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%
2023-12-31 09:09:11|0|6464|/equities/activision-inc|ATVI|USD|United States|Communication Services|Entertainment|51820000000|NASDAQ100/SnP500/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:09:13|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:09:15|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:09:16|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:09:17|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:09:19|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:09:20|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:09:21|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:09:22|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:09:23|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:09:24|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:09:27|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:09:28|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|-14.5|6.44|24.01|28.46|36.22|9.29|40.09|38.34|23.12|22.48|22.63|21.75|19.9|18.26|4263.26|806.77|806.55|5254.26|4754.04|1083.57|639.94|132.69|88.42|21.93|18.69|40.92|32.28|350.09|1.94|13.85|-1.9|-3.01|7.13|-0.62|1.34|1.18|119.73|136.32|0.99|29.95|8580000|878200|12.8|0.61|1.15|3.94|17
2023-12-31 09:09:30|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:09:31|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:09:33|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:09:34|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:09:35|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:09:36|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:09:37|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:09:38|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:09:41|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:09:42|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|-461.53|14.68|45.89|81.53|1.8|15.38|46.02|43.17|-104.66|-252.77|-100.73|-267.46|-101.97|-269.05|7.54|-0.19|-0.19|17.11|3.17|1.8|0.77|-0.25|0.17|-1.54|-1.56|-0.09|-1.3|119.96|55.11|0.53|16.58|18.37|0.19|0.16|3.56|4.62|0.01|-7.22|0.31|5.49|673850|-41960|7.66|0.04|0.07|-2.97|22.77
2023-12-31 09:09:43|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:09:44|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 09:09:45|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:09:46|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:09:48|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:09:49|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:09:50|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 09:09:51|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:09:53|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:09:54|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:09:55|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:09:56|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:09:58|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:09:59|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:10:00|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:10:01|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:10:02|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:10:03|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:10:07|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:10:08|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:10:11|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:10:12|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:10:13|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-8.49|2.28|19.25|27.55|2.81|2.08|32.35|24.81|27.72|19.9|26.69|17.7|21.74|14.57|166045.43|-11170.19|-11170.22|268606.34|207412.86|24928.11|21400.59|19.77|13.52|8.29|5.63|13.19|9.19|-66|478.32|2.61|16.9|13.43|3.59|2.67|1.14|1.48|43.82|53.61|0.44|3.08|2990000|296800|3.31|0.53|0.69|1.08|6.22
2023-12-31 09:10:14|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:10:21|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:10:22|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:10:23|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:10:24|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|126.85|8.36|34.22|14.21|5.9|-28.24|65.15|65.51|-2.2|-9.05|-21.36|-17.48|-23|-33.15|35.37|0.83|0.79|46.69|-2.88|8.99|10.81|-5.73|-6.72|-1.26|7.1|4.68|13.97|-140.86|-368.39|6.81|21.72|14.27|20.26|34.57|1.31|1.98|41.2|47.44|0.38|16.07|757640|-120620|90.68|0.68|0.59|20.59|18.93
2023-12-31 09:10:26|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:10:27|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:10:28|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|23.26|3.8|20.42|36.64|8.18|-8.05|51.17|52.97|20.63|21.89|17.4|18.46|13.33|14.67|163.31|9.18|9.16|90.5|20.36|17.95|16.03|25.31|28.42|7.63|7.83|12.32|12.01|44.89|2.52|13.55|8.2|10.2|6.82|8.6|0.79|1.36|109.46|131.84|0.6|4.65|2900000|199550|18.63|2|2.49|10.75|61.21
2023-12-31 09:10:29|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:10:31|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:10:32|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:10:33|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 09:10:34|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:10:35|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:10:36|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:10:38|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:10:39|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:10:41|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:10:42|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:10:43|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:10:44|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:10:45|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:10:46|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.26|3.8|20.42|36.64|8.18|-8.05|51.17|52.97|20.63|21.89|17.4|18.46|13.33|14.67|163.31|9.18|9.16|90.5|20.36|17.95|16.03|25.31|28.42|7.63|7.83|12.32|12.01|44.89|2.52|13.55|8.2|10.2|6.82|8.6|0.79|1.36|109.46|131.84|0.6|4.65|2900000|199550|18.63|2|2.49|10.75|61.21
2023-12-31 09:10:47|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:10:48|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:10:50|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:10:52|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:10:53|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:10:54|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:10:55|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:10:56|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:10:57|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:10:58|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:10:59|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.26|3.8|20.42|36.64|8.18|-8.05|51.17|52.97|20.63|21.89|17.4|18.46|13.33|14.67|163.31|9.18|9.16|90.5|20.36|17.95|16.03|25.31|28.42|7.63|7.83|12.32|12.01|44.89|2.52|13.55|8.2|10.2|6.82|8.6|0.79|1.36|109.46|131.84|0.6|4.65|2900000|199550|18.63|2|2.49|10.75|61.21
2023-12-31 09:11:01|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:11:03|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:11:04|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:11:05|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:11:06|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:11:08|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:11:09|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:11:10|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:11:11|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:11:12|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:11:13|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 09:11:16|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:11:17|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:11:18|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:11:19|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:11:21|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:11:22|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:11:23|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|25.69|0.75|1.31|10.82|4.54|6.66|24.6|24.43|2.24|3.3|0.82|2.09|-1.24|-2.77|1333.97|26.63|26.61|326.94|116.03|164.96|97.24|18.37|15.05|4.82|4.39|9.61|9.27|39.16|6.5|5.43|6.91|10.86|12.57|8.14|0.35|0.9|73.42|138.26|2.15|12.06|11800000|255200|78.96|1.52|2.22|3.03|42.48
2023-12-31 09:11:24|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:11:25|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:11:27|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:11:29|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:11:30|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|-8.49|2.28|19.25|27.55|2.81|2.08|32.35|24.81|27.72|19.9|26.69|17.7|21.74|14.57|166045.43|-11170.19|-11170.22|268606.34|207412.86|24928.11|21400.59|19.77|13.52|8.29|5.63|13.19|9.19|-66|478.32|2.61|16.9|13.43|3.59|2.67|1.14|1.48|43.82|53.61|0.44|3.08|2990000|296800|3.31|0.53|0.69|1.08|6.22
2023-12-31 09:11:31|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:11:32|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:11:34|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:11:35|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|23.26|3.8|20.42|36.64|8.18|-8.05|51.17|52.97|20.63|21.89|17.4|18.46|13.33|14.67|163.31|9.18|9.16|90.5|20.36|17.95|16.03|25.31|28.42|7.63|7.83|12.32|12.01|44.89|2.52|13.55|8.2|10.2|6.82|8.6|0.79|1.36|109.46|131.84|0.6|4.65|2900000|199550|18.63|2|2.49|10.75|61.21
2023-12-31 09:11:36|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:11:37|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:11:38|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:11:40|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:11:42|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:11:43|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:11:44|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:11:45|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 09:11:46|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:11:47|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:11:48|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:11:50|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 09:11:51|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:11:52|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|25.69|0.75|1.31|10.82|4.54|6.66|24.6|24.43|2.24|3.3|0.82|2.09|-1.24|-2.77|1333.97|26.63|26.61|326.94|116.03|164.96|97.24|18.37|15.05|4.82|4.39|9.61|9.27|39.16|6.5|5.43|6.91|10.86|12.57|8.14|0.35|0.9|73.42|138.26|2.15|12.06|11800000|255200|78.96|1.52|2.22|3.03|42.48
2023-12-31 09:11:54|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:11:56|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:11:57|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:11:58|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:11:59|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:12:00|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:12:01|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:12:02|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:12:03|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:12:05|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:12:07|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:12:08|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:12:09|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|10.23|1.57|3.73|31.04|29.48|1.73|27.63|19.5|11.16|0.07|9.61|-5.97|7.9|-5.54|1136.14|95.82|95.28|1688.85|1596.32|330.16|296.11|1051.65|39.85|3.02|-0.53|4.66|2.07|322.98|887.55|-8.33|45.04|55.34|2.13|2.97|0.87|1.21|1413.55|1824.45|0.49|103.41|8990000|871680|26.32|0.39|1.58|2.04|21.66
2023-12-31 09:12:10|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:12:11|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:12:12|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:12:13|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:12:14|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:12:16|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:12:17|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:12:19|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|6.73|1.88|10.29|5.44|1.54|1.4|38.12|35.51|15.84|14.63|14.62|13.54|15.03|13.93|25.15|-0.39|-0.4|20.26|15.9|2.96|4.41|40.16|1.77|3.76|2.17|6.28|4.34|489.83|1611.22|0.36|-11.61|5.9|9.86|7.69|0.53|0.96|105.15|126.76|0.38|12.1|2400000|543330|7.04|2.09|4.13|-8.71|21.41
2023-12-31 09:12:20|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|10.23|1.57|3.73|31.04|29.48|1.73|27.63|19.5|11.16|0.07|9.61|-5.97|7.9|-5.54|1136.14|95.82|95.28|1688.85|1596.32|330.16|296.11|1051.65|39.85|3.02|-0.53|4.66|2.07|322.98|887.55|-8.33|45.04|55.34|2.13|2.97|0.87|1.21|1413.55|1824.45|0.49|103.41|8990000|871680|26.32|0.39|1.58|2.04|21.66
2023-12-31 09:12:22|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|8.77|2.5|5.71|-2.34|1.04|1.18|2.42|2.41|39.01|37.2|38.9|36.12|32.1|29.33|403.01|67.48|67.05|937.53|857.17|5188.78|34.52|12.18|10.37|1.01|0.95|4.34|4.1|41.06|28.85|9.11|12.71|13.65|4.83|4.05|0.54|0.34|126.79|212.36|0.01|0.34|61640000|27830000|0.04|4.12|3.89|11.04|29.57
2023-12-31 09:12:24|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:12:25|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|516.78|4.48|15.24|25.66|3.46|3.98|51.09|53.15|25.96|26.16|15.7|12.06|12.04|7.65|13.94|2.24|2.24|24.6|15.18|1.33|4.48|9.78|11.01|2.73|3.29|5.19|5.81|-16.18|88.75|-1.08|5.68|8.13|6.33|9.35|0.54|0.93|234.24|251.54|0.18|32.78|712080|112750|6.9|2.36|3.49|16.01|2700.57
2023-12-31 09:12:26|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:12:27|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:12:31|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:12:32|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:12:34|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:12:36|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:12:37|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:12:39|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:12:40|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:12:41|155|32331|/equities/delphi-automotive|APTV|USD|United States|Consumer Discretionary|Auto Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|25.69|2.71|11.18|21.08|4.82|4.54|17.57|12.17|-3.2|-2759.58|-10.68|-2830.4|-12.68|-2811.16|8813.83|366.02|365.9|5159.95|4229.22|1180.02|262.32|12.31|6.84|6.23|3.57|8.88|5.8|69.51|49.89|3.94|152.86|52.55|17.49|7.42|0.92|1.51|27.16|67.71|0.82|6.34|40290000|4460000|37.58|1.48|2.58|14.75|23.84
2023-12-31 09:12:42|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:12:43|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:12:44|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:12:46|159|8061|/equities/assurant|AIZ|USD|United States|Financial|Insurance|8880000000|SnP500/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:12:47|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 09:12:49|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:12:50|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:12:51|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 09:12:52|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:12:53|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 09:12:55|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:12:56|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:12:57|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:12:58|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:13:00|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:13:02|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|-8.49|2.28|19.25|27.55|2.81|2.08|32.35|24.81|27.72|19.9|26.69|17.7|21.74|14.57|166045.43|-11170.19|-11170.22|268606.34|207412.86|24928.11|21400.59|19.77|13.52|8.29|5.63|13.19|9.19|-66|478.32|2.61|16.9|13.43|3.59|2.67|1.14|1.48|43.82|53.61|0.44|3.08|2990000|296800|3.31|0.53|0.69|1.08|6.22
2023-12-31 09:13:03|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:13:04|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:13:06|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:13:07|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:13:08|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:13:09|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:13:10|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:13:11|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|23.26|3.8|20.42|36.64|8.18|-8.05|51.17|52.97|20.63|21.89|17.4|18.46|13.33|14.67|163.31|9.18|9.16|90.5|20.36|17.95|16.03|25.31|28.42|7.63|7.83|12.32|12.01|44.89|2.52|13.55|8.2|10.2|6.82|8.6|0.79|1.36|109.46|131.84|0.6|4.65|2900000|199550|18.63|2|2.49|10.75|61.21
2023-12-31 09:13:12|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:13:14|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:13:15|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:13:16|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:13:17|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:13:18|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:13:20|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:13:21|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 09:13:22|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:13:24|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|6.73|1.88|10.29|5.44|1.54|1.4|38.12|35.51|15.84|14.63|14.62|13.54|15.03|13.93|25.15|-0.39|-0.4|20.26|15.9|2.96|4.41|40.16|1.77|3.76|2.17|6.28|4.34|489.83|1611.22|0.36|-11.61|5.9|9.86|7.69|0.53|0.96|105.15|126.76|0.38|12.1|2400000|543330|7.04|2.09|4.13|-8.71|21.41
2023-12-31 09:13:25|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:13:27|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:13:28|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:13:29|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:13:30|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:13:31|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:13:32|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:13:33|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:13:35|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:13:36|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:13:39|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:13:40|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:13:41|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|6.73|1.88|10.29|5.44|1.54|1.4|38.12|35.51|15.84|14.63|14.62|13.54|15.03|13.93|25.15|-0.39|-0.4|20.26|15.9|2.96|4.41|40.16|1.77|3.76|2.17|6.28|4.34|489.83|1611.22|0.36|-11.61|5.9|9.86|7.69|0.53|0.96|105.15|126.76|0.38|12.1|2400000|543330|7.04|2.09|4.13|-8.71|21.41
2023-12-31 09:13:42|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:13:43|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:13:44|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:13:46|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:13:47|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:13:48|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|23.26|3.8|20.42|36.64|8.18|-8.05|51.17|52.97|20.63|21.89|17.4|18.46|13.33|14.67|163.31|9.18|9.16|90.5|20.36|17.95|16.03|25.31|28.42|7.63|7.83|12.32|12.01|44.89|2.52|13.55|8.2|10.2|6.82|8.6|0.79|1.36|109.46|131.84|0.6|4.65|2900000|199550|18.63|2|2.49|10.75|61.21
2023-12-31 09:13:49|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:13:51|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:13:52|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:13:53|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:13:55|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:13:56|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:13:57|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:13:58|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:13:59|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:14:00|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:14:01|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:14:03|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|10.23|1.57|3.73|31.04|29.48|1.73|27.63|19.5|11.16|0.07|9.61|-5.97|7.9|-5.54|1136.14|95.82|95.28|1688.85|1596.32|330.16|296.11|1051.65|39.85|3.02|-0.53|4.66|2.07|322.98|887.55|-8.33|45.04|55.34|2.13|2.97|0.87|1.21|1413.55|1824.45|0.49|103.41|8990000|871680|26.32|0.39|1.58|2.04|21.66
2023-12-31 09:14:05|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:14:06|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:14:07|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:14:08|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:14:09|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:14:10|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||||
2023-12-31 09:14:11|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:14:12|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:14:14|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:14:16|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:14:17|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:14:18|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:14:19|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|
2023-12-31 09:14:20|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:14:21|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:14:23|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:14:24|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:14:25|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:14:26|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:14:29|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:14:30|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:14:31|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:14:32|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:14:33|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:14:34|246|8342|/equities/eog-resources|EOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|51980000000|SnP500/R1000GROWTH/R1000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:14:35|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:14:36|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:14:38|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:14:39|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:14:41|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:14:42|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:14:43|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:14:44|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:14:45|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:14:47|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:14:48|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:14:49|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:14:50|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:14:51|260|20230|/equities/federal-realty-investment-trust|FRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|10600000000|SnP500/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:14:54|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:14:55|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|126.85|8.36|34.22|14.21|5.9|-28.24|65.15|65.51|-2.2|-9.05|-21.36|-17.48|-23|-33.15|35.37|0.83|0.79|46.69|-2.88|8.99|10.81|-5.73|-6.72|-1.26|7.1|4.68|13.97|-140.86|-368.39|6.81|21.72|14.27|20.26|34.57|1.31|1.98|41.2|47.44|0.38|16.07|757640|-120620|90.68|0.68|0.59|20.59|18.93
2023-12-31 09:14:56|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:14:57|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:14:58|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:14:59|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 09:15:00|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:15:02|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:15:05|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:15:06|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:15:08|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:15:09|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:15:10|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:15:11|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:15:12|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|27.13|4.62|31.33|16.45|16.53|19.01|55.23|55.22|18.6|16.39|16.63|14.18|13.64|10.47|32.22|4.06|4|16.6|5.41|4.94|5.05|114.51|274.54|12.39|10.92|18.26|16.39|-165.78|14.87|71.97|7.36|18.76|7.21|5.5|1.44|2.06|154.64|181.98|0.7|4.63|996000|140520|6.18|1.86|2.13|3.23|31.59
2023-12-31 09:15:14|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:15:15|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:15:16|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|-8.49|2.28|19.25|27.55|2.81|2.08|32.35|24.81|27.72|19.9|26.69|17.7|21.74|14.57|166045.43|-11170.19|-11170.22|268606.34|207412.86|24928.11|21400.59|19.77|13.52|8.29|5.63|13.19|9.19|-66|478.32|2.61|16.9|13.43|3.59|2.67|1.14|1.48|43.82|53.61|0.44|3.08|2990000|296800|3.31|0.53|0.69|1.08|6.22
2023-12-31 09:15:17|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:15:18|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:15:21|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:15:22|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:15:23|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:15:24|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:15:25|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:15:26|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:15:27|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 09:15:28|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:15:30|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:15:31|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:15:33|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:15:34|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:15:35|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:15:36|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:15:37|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:15:39|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:15:40|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 09:15:41|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:15:42|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:15:43|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:15:45|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:15:46|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 09:15:47|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:15:48|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:15:50|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:15:51|306|8026|/equities/intl-flav---frag|IFF|USD|United States|Materials|Chemicals|38350000000|SnP500/R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:15:52|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:15:53|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|-8.49|2.28|19.25|27.55|2.81|2.08|32.35|24.81|27.72|19.9|26.69|17.7|21.74|14.57|166045.43|-11170.19|-11170.22|268606.34|207412.86|24928.11|21400.59|19.77|13.52|8.29|5.63|13.19|9.19|-66|478.32|2.61|16.9|13.43|3.59|2.67|1.14|1.48|43.82|53.61|0.44|3.08|2990000|296800|3.31|0.53|0.69|1.08|6.22
2023-12-31 09:15:54|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:15:55|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 09:15:57|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:15:58|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:15:59|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:16:00|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:16:01|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:16:03|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:16:05|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:16:06|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:16:07|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:16:08|320|6463|/equities/juniper-networks-inc|JNPR|USD|United States|Information Technology|Communications Equipment|11610000000|SnP500/R1000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:16:10|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||||
2023-12-31 09:16:11|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:16:14|323|8105|/equities/keycorp-new|KEY|USD|United States|Financial|Banks|21540000000|SnP500/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:16:15|324|269|/equities/kimberly-clark|KMB|USD|United States|Consumer Staples|Household Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:16:16|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|82.27|8.51|16.82|3.86|5.32|3.55|67.71|68.15|34.49|34.54|21.81|31.62|20.41|24.99|14.39|4.16|4.14|34.14|22.23|3.04|7.1|11.41|13.01|3.13|4.11|4.55|4.65|90.74|-135.93|7.6|6.46|31.89|10.16|2.2|2.83|3.27|227.48|287|0.15|4.53|7420000|1740000|9.99|5.37|5.02|16.07|302.39
2023-12-31 09:16:18|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:16:19|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:16:20|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:16:21|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|25.69|0.75|1.31|10.82|4.54|6.66|24.6|24.43|2.24|3.3|0.82|2.09|-1.24|-2.77|1333.97|26.63|26.61|326.94|116.03|164.96|97.24|18.37|15.05|4.82|4.39|9.61|9.27|39.16|6.5|5.43|6.91|10.86|12.57|8.14|0.35|0.9|73.42|138.26|2.15|12.06|11800000|255200|78.96|1.52|2.22|3.03|42.48
2023-12-31 09:16:22|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:16:24|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:16:26|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|9.67|0.99|15.44|22.88|7.64|-1.26|29.84|31.15|9.56|11.2|4.21|7.13|5.44|6.02|110.94|-0.5|-0.52|35.08|-1.61|11.26|7.01|61.34|40.04|3.7|5.53|7.12|10.58|214.91|-9.8|0.48|0.79|2.81|7.88|14.29|0.81|1.87|282.01|370.04|0.89|3.52|952320|49120|11.08|3.12|2.81|25.47|18.26
2023-12-31 09:16:27|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:16:28|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:16:29|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:16:30|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:16:31|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:16:32|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:16:33|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 09:16:34|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:16:36|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:16:37|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:16:38|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:16:40|344|8099|/equities/marathon-oil|MRO|USD|United States|Energy|Oil, Gas & Consumable Fuels|12780000000|SnP500/R1000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:16:41|345|13947|/equities/marathon-petroleum-corp.|MPC|USD|United States|Energy|Oil, Gas & Consumable Fuels|39390000000|SnP500/R1000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:16:42|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:16:43|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|16.93|2|10.39|21.7|2.4|5.35|34.74|35.05|14.12|13.99|13.99|11.99|10.43|9.29|287.7|12.41|12.39|254.45|207.31|36.02|42.43|13.27|10.74|6.32|5.47|8.72|8.28|39.53|10.81|6.72|3.93|4.19|6.45|7.5|1.23|1.96|43.27|55.03|0.59|6.28|88490000|7640000|7.54|2.59|2.46|-0.9|22.49
2023-12-31 09:16:44|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:16:45|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:16:46|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:16:48|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:16:50|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:16:51|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:16:52|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:16:53|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:16:54|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:16:55|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:16:56|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|9.67|0.99|15.44|22.88|7.64|-1.26|29.84|31.15|9.56|11.2|4.21|7.13|5.44|6.02|110.94|-0.5|-0.52|35.08|-1.61|11.26|7.01|61.34|40.04|3.7|5.53|7.12|10.58|214.91|-9.8|0.48|0.79|2.81|7.88|14.29|0.81|1.87|282.01|370.04|0.89|3.52|952320|49120|11.08|3.12|2.81|25.47|18.26
2023-12-31 09:16:57|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|23.26|3.8|20.42|36.64|8.18|-8.05|51.17|52.97|20.63|21.89|17.4|18.46|13.33|14.67|163.31|9.18|9.16|90.5|20.36|17.95|16.03|25.31|28.42|7.63|7.83|12.32|12.01|44.89|2.52|13.55|8.2|10.2|6.82|8.6|0.79|1.36|109.46|131.84|0.6|4.65|2900000|199550|18.63|2|2.49|10.75|61.21
2023-12-31 09:17:00|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:17:04|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:17:05|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:17:07|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:17:08|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:17:09|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:17:10|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 09:17:11|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|9.67|0.99|15.44|22.88|7.64|-1.26|29.84|31.15|9.56|11.2|4.21|7.13|5.44|6.02|110.94|-0.5|-0.52|35.08|-1.61|11.26|7.01|61.34|40.04|3.7|5.53|7.12|10.58|214.91|-9.8|0.48|0.79|2.81|7.88|14.29|0.81|1.87|282.01|370.04|0.89|3.52|952320|49120|11.08|3.12|2.81|25.47|18.26
2023-12-31 09:17:12|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:17:13|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:17:14|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:17:16|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:17:18|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:17:19|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|6.73|1.88|10.29|5.44|1.54|1.4|38.12|35.51|15.84|14.63|14.62|13.54|15.03|13.93|25.15|-0.39|-0.4|20.26|15.9|2.96|4.41|40.16|1.77|3.76|2.17|6.28|4.34|489.83|1611.22|0.36|-11.61|5.9|9.86|7.69|0.53|0.96|105.15|126.76|0.38|12.1|2400000|543330|7.04|2.09|4.13|-8.71|21.41
2023-12-31 09:17:20|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:17:21|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:17:22|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:17:23|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:17:24|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information Technology|Software|15120000000|SnP500/R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:17:25|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:17:26|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:17:28|381|13857|/equities/nrg-energy-inc|NRG|USD|United States|Utilities|Electric Utilities|10550000000|SnP500/R1000GROWTH/R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:17:30|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:17:31|383|7954|/equities/occidental-petro|OXY|USD|United States|Energy|Oil, Gas & Consumable Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:17:32|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:17:33|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:17:34|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:17:35|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & Packaging|12840000000|SnP500/R1000VALUE|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 09:17:36|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:17:37|389|6477|/equities/patterson-companies-inc|PDCO|USD|United States|Healthcare|Health Care Providers & Services|2860000000|SnP500/R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:17:38|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:17:40|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:17:41|392|8279|/equities/perkinelmer|PKI|USD|United States|Healthcare|Life Sciences Tools & Services|25370000000|SnP500/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:17:42|393|32396|/equities/perrigo-co|PRGO|USD|United States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:17:44|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:17:45|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:17:46|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:17:47|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:17:48|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:17:49|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:17:50|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:17:52|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:17:54|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|6.73|1.88|10.29|5.44|1.54|1.4|38.12|35.51|15.84|14.63|14.62|13.54|15.03|13.93|25.15|-0.39|-0.4|20.26|15.9|2.96|4.41|40.16|1.77|3.76|2.17|6.28|4.34|489.83|1611.22|0.36|-11.61|5.9|9.86|7.69|0.53|0.96|105.15|126.76|0.38|12.1|2400000|543330|7.04|2.09|4.13|-8.71|21.41
2023-12-31 09:17:55|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:17:56|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:17:57|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:17:58|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:17:59|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|6.73|1.88|10.29|5.44|1.54|1.4|38.12|35.51|15.84|14.63|14.62|13.54|15.03|13.93|25.15|-0.39|-0.4|20.26|15.9|2.96|4.41|40.16|1.77|3.76|2.17|6.28|4.34|489.83|1611.22|0.36|-11.61|5.9|9.86|7.69|0.53|0.96|105.15|126.76|0.38|12.1|2400000|543330|7.04|2.09|4.13|-8.71|21.41
2023-12-31 09:18:01|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:18:02|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:18:04|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 09:18:06|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:18:07|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 09:18:08|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:18:09|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 09:18:10|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:18:11|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:18:12|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:18:13|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:18:14|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:18:16|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:18:19|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:18:20|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:18:21|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:18:23|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:18:24|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:18:25|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|43.25|5.2|6.73|16.57|-21.98|-7.23|50.53|42.35|23.17|-3.03|19.29|-18.47|14.95|-20.78|105.87|13.01|12.91|44.19|18.29|42.49|32.05|38.47|40.81|9.18|4|3.72|4.86|201.39|93.6|5.17|39.07|30.57|3.06|6.25|1.09|1.34|99.18|-364.45|0.69|120.19|3530000|692440|35.56|1.07|1.48|0.79|28.67
2023-12-31 09:18:27|427|8119|/equities/mcgraw-hill|SPGI|USD|United States|Financial|Capital Markets|113680000000|SnP500/R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:18:28|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:18:29|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:18:31|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 09:18:33|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 09:18:34|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|6.73|1.88|10.29|5.44|1.54|1.4|38.12|35.51|15.84|14.63|14.62|13.54|15.03|13.93|25.15|-0.39|-0.4|20.26|15.9|2.96|4.41|40.16|1.77|3.76|2.17|6.28|4.34|489.83|1611.22|0.36|-11.61|5.9|9.86|7.69|0.53|0.96|105.15|126.76|0.38|12.1|2400000|543330|7.04|2.09|4.13|-8.71|21.41
2023-12-31 09:18:35|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:18:36|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:18:37|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:18:38|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:18:40|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:18:41|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:18:42|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|10.23|1.57|3.73|31.04|29.48|1.73|27.63|19.5|11.16|0.07|9.61|-5.97|7.9|-5.54|1136.14|95.82|95.28|1688.85|1596.32|330.16|296.11|1051.65|39.85|3.02|-0.53|4.66|2.07|322.98|887.55|-8.33|45.04|55.34|2.13|2.97|0.87|1.21|1413.55|1824.45|0.49|103.41|8990000|871680|26.32|0.39|1.58|2.04|21.66
2023-12-31 09:18:43|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:18:46|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|3.97|4.53|5.8|-1.8|-0.9|0.46|62.05|16.37|-4.88|8.05|-15.84|7.35|-17.43|5.92|12.88|-14.63|-14.66|24.72|117.43|36.42|-2.1|2.92|29.24|0.54|0.67|1.51|1.58|251.94|50.69|2.76|11.98|9.62|1.84|2.54|0.41|9.35|42.52|77.77|0.03|0.05|34680000|6530000|0.27|2.83|0.72|2.07|16.6
2023-12-31 09:18:47|442|6499|/equities/stericycle-inc|SRCL|USD|United States|Industrials|Commercial Services & Supplies|5480000000|SnP500/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:18:48|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:18:50|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:18:51|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|25.69|0.75|1.31|10.82|4.54|6.66|24.6|24.43|2.24|3.3|0.82|2.09|-1.24|-2.77|1333.97|26.63|26.61|326.94|116.03|164.96|97.24|18.37|15.05|4.82|4.39|9.61|9.27|39.16|6.5|5.43|6.91|10.86|12.57|8.14|0.35|0.9|73.42|138.26|2.15|12.06|11800000|255200|78.96|1.52|2.22|3.03|42.48
2023-12-31 09:18:52|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:18:54|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:18:55|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:18:56|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:18:57|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:18:59|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:19:00|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:19:01|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:19:03|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:19:04|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:19:05|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:19:07|457|8239|/equities/wyndham-world|TNL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4770000000|SnP500/R1000GROWTH/R1000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:19:08|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:19:09|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:19:10|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:19:12|461|8179|/equities/tyson-foods|TSN|USD|United States|Consumer Staples|Food Products|31650000000|SnP500/R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:19:13|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:19:14|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:19:15|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:19:16|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 09:19:18|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 09:19:19|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:19:20|468|13061|/equities/united-continenta|UAL|USD|United States|Industrials|Airlines|14180000000|SnP500/R1000VALUE|10.23|1.57|3.73|31.04|29.48|1.73|27.63|19.5|11.16|0.07|9.61|-5.97|7.9|-5.54|1136.14|95.82|95.28|1688.85|1596.32|330.16|296.11|1051.65|39.85|3.02|-0.53|4.66|2.07|322.98|887.55|-8.33|45.04|55.34|2.13|2.97|0.87|1.21|1413.55|1824.45|0.49|103.41|8990000|871680|26.32|0.39|1.58|2.04|21.66
2023-12-31 09:19:21|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:19:22|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:19:25|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:19:26|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:19:27|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:19:28|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:19:29|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 09:19:30|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:19:31|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:19:32|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:19:34|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|16.93|2|10.39|21.7|2.4|5.35|34.74|35.05|14.12|13.99|13.99|11.99|10.43|9.29|287.7|12.41|12.39|254.45|207.31|36.02|42.43|13.27|10.74|6.32|5.47|8.72|8.28|39.53|10.81|6.72|3.93|4.19|6.45|7.5|1.23|1.96|43.27|55.03|0.59|6.28|88490000|7640000|7.54|2.59|2.46|-0.9|22.49
2023-12-31 09:19:35|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:19:37|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:19:38|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:19:40|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:19:41|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:19:42|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 09:19:43|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:19:44|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 09:19:45|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:19:46|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|9.67|0.99|15.44|22.88|7.64|-1.26|29.84|31.15|9.56|11.2|4.21|7.13|5.44|6.02|110.94|-0.5|-0.52|35.08|-1.61|11.26|7.01|61.34|40.04|3.7|5.53|7.12|10.58|214.91|-9.8|0.48|0.79|2.81|7.88|14.29|0.81|1.87|282.01|370.04|0.89|3.52|952320|49120|11.08|3.12|2.81|25.47|18.26
2023-12-31 09:19:48|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:19:50|491|29740|/equities/willis-group-holdings-plc|WLTW|USD|United States|Financial|Insurance|29590000000|SnP500/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:19:51|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:19:52|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:19:53|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|12.88|3.14|23.42|27.3|-99.86|-7.6|46.33|46.44|12.51|3.69|11.55|2.93|8.39|0.4|2222.91|104.18|103.99|1494.32|931.62|259.14|144.73|8929.48|587.62|11.34|9.76|3.07|16.69|-73.08|-32.31|7.77|2.95|9.97|2.87|-1.64|0.99|1.68|6.89|-881.56|0.94|3.57|12630000|601560|5.73|1.55|2.52|5.81|16.25
2023-12-31 09:19:54|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:19:55|496|8327|/equities/yum!-brands-inc|YUM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|40700000000|SnP500/R1000GROWTH/R1000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:19:57|497|7902|/equities/zimmer-hldgs|ZBH|USD|United States|Healthcare|Health Care Equipment & Supplies|26540000000|SnP500/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:19:58|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:19:59|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:20:00|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:20:02|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:20:03|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:20:04|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:20:06|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:20:07|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:20:08|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:20:09|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:20:11|508|1152784|/equities/datadog-inc|DDOG|USD|United States|Information Technology|Software|55570000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:20:12|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:20:13|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:20:16|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:20:17|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:20:18|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:20:19|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:20:20|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:20:21|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:20:23|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:20:24|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|19.05|3.86|118.33|-29.32|6.27|-24.55|14.8|31.99|-22.67|2.47|-33.28|-2.69|-33.21|-33.71|48.68|0.47|0.43|23.04|20.08|8.21|2.74|2.65|0.51|0.92|-1.03|1.32|7.17|99.65|55.52|1.81|32.15|27.04|18.55|24.71|1.72|2.54|79.03|90.45|0.67|5.92|767100|-17710|5.96|0.09|0.35|-14.74|0.3
2023-12-31 09:20:25|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:20:26|520|1050149|/equities/roku|ROKU|USD|United States|Communication Services|Entertainment|30660000000|R1000GROWTH|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:20:28|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:20:29|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:20:30|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:20:31|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:20:32|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:20:33|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:20:34|527|1072222|/equities/zscaler-inc|ZS|USD|United States|Information Technology|Software|45010000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:20:36|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:20:37|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:20:38|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:20:40|531|15828|/equities/costar-group|CSGP|USD|United States|Industrials|Professional Services|31210000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:20:41|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:20:42|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:20:43|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:20:44|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:20:45|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|19.05|3.86|118.33|-29.32|6.27|-24.55|14.8|31.99|-22.67|2.47|-33.28|-2.69|-33.21|-33.71|48.68|0.47|0.43|23.04|20.08|8.21|2.74|2.65|0.51|0.92|-1.03|1.32|7.17|99.65|55.52|1.81|32.15|27.04|18.55|24.71|1.72|2.54|79.03|90.45|0.67|5.92|767100|-17710|5.96|0.09|0.35|-14.74|0.3
2023-12-31 09:20:47|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:20:49|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:20:50|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:20:51|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:20:55|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:20:56|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:20:57|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:20:58|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:21:00|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:21:02|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:21:03|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:21:04|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:21:05|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:21:06|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:21:08|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||
2023-12-31 09:21:09|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
2023-12-31 09:21:10|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:21:13|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:21:15|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:21:16|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:21:17|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:21:18|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:21:19|559|16040|/equities/exact-sciences-co|EXAS|USD|United States|Healthcare|Biotechnology|13410000000|R1000GROWTH/R1000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:21:20|560|20937|/equities/vail-resorts-inc|MTN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|13280000000|R1000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:21:22|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:21:23|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:21:25|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:21:26|564|17055|/equities/repligen-corp|RGEN|USD|United States|Healthcare|Life Sciences Tools & Services|14640000000|R1000GROWTH/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:21:27|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:21:28|566|41254|/equities/apollo-globl-man|APO|USD|United States|Financial|Capital Markets|17860000000|R1000GROWTH|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:21:29|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:21:30|568|1008761|/equities/floor-decor-holdings|FND|USD|United States|Consumer Discretionary|Specialty Retail|13730000000|R1000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:21:31|569|16535|/equities/lpl-investment-ho|LPLA|USD|United States|Financial|Capital Markets|12830000000|R1000GROWTH|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:21:33|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|23.27|22.85|21.55|18.05|13.76|-14.53|56.12|61.72|-49.58|-2.81|-52.26|-6.49|-56.72|-13.27|183.54|17.52|17.38|295.38|237.45|47.95|33.4|51.88|28.38|13|11.47|18.21|15.72|91.76|73.65|21.77|13.21|10.71|18.74|16.59|1.65|1.91|115.08|113.79|0.63|29.4|5170000|619290|10.39|0.41|0.58|3.82|12.79
2023-12-31 09:21:35|571|13845|/equities/gamestop-corp|GME|USD|United States|Consumer Discretionary|Specialty Retail|11270000000|R1000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:21:36|572|8280|/equities/las-vegas-sands|LVS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|28760000000|R1000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:21:37|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:21:38|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:21:39|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:21:41|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:21:42|577|1156548|/equities/diamond-eagle-acquisition-corp|DKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|11170000000|R1000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:21:43|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:21:44|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:21:45|580|101892|/equities/zendesk-inc|ZEN|USD|United States|Information Technology|Software|12610000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:21:47|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:21:48|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:21:49|583|958827|/equities/novocure-ltd|NVCR|USD|United States|Healthcare|Health Care Equipment & Supplies|7790000000|R1000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:21:51|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:21:52|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:21:53|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:21:54|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:21:55|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:21:57|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 09:21:58|590|100183|/equities/five9-inc|FIVN|USD|United States|Information Technology|Software|9340000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:22:00|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:22:01|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:22:02|593|958113|/equities/ares-management-lp|ARES|USD|United States|Financial|Capital Markets|13910000000|R1000GROWTH/R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:22:03|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:22:04|595|20529|/equities/fair-isaac-and-comp-inc|FICO|USD|United States|Information Technology|Software|11860000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:22:05|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:22:07|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:22:08|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:22:09|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:22:10|600|8074|/equities/vm-ware-inc|VMW|USD|United States|Information Technology|Software|48710000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:22:12|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:22:13|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:22:14|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:22:15|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:22:16|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:22:17|606|16707|/equities/neurocrine-biosci|NBIX|USD|United States|Healthcare|Biotechnology|8080000000|R1000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:22:18|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:22:19|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:22:20|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
2023-12-31 09:22:21|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:22:23|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:22:25|612|1073207|/equities/smartsheet-inc|SMAR|USD|United States|Information Technology|Software|9820000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:22:26|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:22:27|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:22:28|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:22:29|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:22:30|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|9.67|0.99|15.44|22.88|7.64|-1.26|29.84|31.15|9.56|11.2|4.21|7.13|5.44|6.02|110.94|-0.5|-0.52|35.08|-1.61|11.26|7.01|61.34|40.04|3.7|5.53|7.12|10.58|214.91|-9.8|0.48|0.79|2.81|7.88|14.29|0.81|1.87|282.01|370.04|0.89|3.52|952320|49120|11.08|3.12|2.81|25.47|18.26
2023-12-31 09:22:31|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:22:32|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:22:33|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:22:35|621|1166359|/equities/bentley-systems-inc|BSY|USD|United States|Information Technology|Software|14880000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:22:37|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:22:38|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:22:39|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:22:40|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 09:22:41|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:22:42|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 09:22:43|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:22:44|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:22:45|630|8181|/equities/jabil-circuit|JBL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10140000000|R1000GROWTH/R1000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:22:47|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:22:49|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 09:22:50|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:22:51|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:22:52|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:22:53|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:22:54|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:22:55|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|15.42|2.94|9.24|15.11|5.42|5.04|34.14|34.29|21.03|21.36|19.93|19.78|15.6|15.79|468.21|174.49|174.06|431.12|376.94|52.44|131.45|28.02|36.13|9.64|10.25|14.15|15.54|-36.85|-22.21|15.51|-16.03|-8.02|10.23|5.11|0.98|1.26|81.49|103.71|0.87|41.11|6040000|1380000|10.71|3.23|3.03|37.17|48.61
2023-12-31 09:22:57|639|24303|/equities/western-alliance-bancorp|WAL|USD|United States|Financial|Banks|11110000000|R1000GROWTH/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:22:58|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:23:00|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:23:01|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|126.85|8.36|34.22|14.21|5.9|-28.24|65.15|65.51|-2.2|-9.05|-21.36|-17.48|-23|-33.15|35.37|0.83|0.79|46.69|-2.88|8.99|10.81|-5.73|-6.72|-1.26|7.1|4.68|13.97|-140.86|-368.39|6.81|21.72|14.27|20.26|34.57|1.31|1.98|41.2|47.44|0.38|16.07|757640|-120620|90.68|0.68|0.59|20.59|18.93
2023-12-31 09:23:02|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:23:03|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
2023-12-31 09:23:04|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:23:05|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:23:07|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:23:08|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:23:09|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||||
2023-12-31 09:23:10|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:23:12|651|15391|/equities/amedisys-inc|AMED|USD|United States|Healthcare|Health Care Providers & Services|5280000000|R1000GROWTH/R1000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:23:13|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information Technology|Software|2600000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:23:15|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 09:23:16|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:23:17|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:23:18|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:23:19|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:23:20|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:23:21|659|940817|/equities/catalent-inc|CTLT|USD|United States|Healthcare|Pharmaceuticals|21920000000|R1000GROWTH/R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:23:22|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:23:24|661|20571|/equities/carlisle-companies-inc|CSL|USD|United States|Industrials|Building Products|12930000000|R1000GROWTH/R1000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:23:25|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:23:26|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:23:27|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:23:28|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:23:30|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:23:31|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:23:32|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:23:33|669|20663|/equities/boston-beer-comp-inc|SAM|USD|United States|Consumer Staples|Beverages|6160000000|R1000GROWTH|23.26|3.8|20.42|36.64|8.18|-8.05|51.17|52.97|20.63|21.89|17.4|18.46|13.33|14.67|163.31|9.18|9.16|90.5|20.36|17.95|16.03|25.31|28.42|7.63|7.83|12.32|12.01|44.89|2.52|13.55|8.2|10.2|6.82|8.6|0.79|1.36|109.46|131.84|0.6|4.65|2900000|199550|18.63|2|2.49|10.75|61.21
2023-12-31 09:23:34|670|13982|/equities/isis-pharma|IONS|USD|United States|Healthcare|Biotechnology|4300000000|R1000GROWTH/R1000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:23:36|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|27.19|2.62|15.84|18.11|0.7|-3.5|42.22|43.84|14.39|17.11|9.56|13.15|5.49|9.22|503.87|36.88|36.85|353.42|119836.38|72.37|56.47|14.94|18.07|8.3|7.66|8.75|9.73|5802.3|11.29|5.96|4.16|6.77|5|3.13|0.6|1.24|65.74|5.79|0.76|4.49|18290000|2470000|10.13|2.97|4.09|5.21|95.48
2023-12-31 09:23:38|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:23:39|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:23:40|674|998043|/equities/alteryx-inc|AYX|USD|United States|Information Technology|Software|4080000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:23:41|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:23:42|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 09:23:43|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:23:44|678|1163256|/equities/ncino|NCNO|USD|United States|Information Technology|Software|5310000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:23:46|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:23:47|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:23:49|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:23:50|682|39321|/equities/arch-capital-group|ACGL|USD|United States|Financial|Insurance|17090000000|R1000GROWTH/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:23:51|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:23:52|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:23:53|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:23:54|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:23:56|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:23:57|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:23:58|689|48369|/equities/chegg-inc|CHGG|USD|United States|Consumer Discretionary|Diversified Consumer Services|4450000000|R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:24:00|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & Services|2970000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:24:02|691|259|/equities/dow-chemical|DOW|USD|United States|Materials|Chemicals|41950000000|R1000GROWTH/R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:24:03|692|1052758|/equities/social-capital-hedosophia|SPCE|USD|United States|Industrials|Aerospace & Defense|3450000000|R1000GROWTH/R1000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:24:04|693|21127|/equities/markel-corp|MKL|USD|United States|Financial|Insurance|16870000000|R1000GROWTH/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:24:05|694|20420|/equities/renaissancere-holdings-ltd|RNR|USD|United States|Financial|Insurance|7790000000|R1000GROWTH/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:24:06|695|1156641|/equities/ppd-inc|PPD|USD|United States|Healthcare|Life Sciences Tools & Services|16610000000|R1000GROWTH/R1000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:24:08|696|16428|/equities/jack-henry---asso|JKHY|USD|United States|Information Technology|IT Services|12360000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:24:09|697|13058|/equities/the-middleby-corp|MIDD|USD|United States|Industrials|Machinery|10950000000|R1000GROWTH/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:24:10|698|1166473|/equities/vontier|VNT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5200000000|R1000GROWTH/R1000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:24:11|699|101911|/equities/sabre-corpo|SABR|USD|United States|Information Technology|IT Services|2780000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:24:13|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:24:15|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:24:16|702|29680|/equities/teleflex-inc|TFX|USD|United States|Healthcare|Health Care Equipment & Supplies|15390000000|R1000GROWTH/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:24:17|703|32322|/equities/allison-transmission|ALSN|USD|United States|Industrials|Machinery|3790000000|R1000GROWTH/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:24:18|704|955543|/equities/chemours-co|CC|USD|United States|Materials|Chemicals|5470000000|R1000GROWTH/R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:24:19|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:24:20|706|1050735|/equities/switch|SWCH|USD|United States|Information Technology|IT Services|4110000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:24:22|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:24:24|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:24:25|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:24:26|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 09:24:28|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:24:29|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:24:30|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:24:32|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:24:33|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:24:34|716|1168839|/equities/playtika-holding-corp|PLTK|USD|United States|Communication Services|Entertainment|7080000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:24:35|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:24:37|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:24:38|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:24:39|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:24:41|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:24:42|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:24:43|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:24:44|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:24:45|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:24:46|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 09:24:47|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:24:48|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:24:49|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:24:51|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:24:53|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:24:54|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 09:24:55|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:24:56|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:24:57|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 09:24:58|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|23.26|3.8|20.42|36.64|8.18|-8.05|51.17|52.97|20.63|21.89|17.4|18.46|13.33|14.67|163.31|9.18|9.16|90.5|20.36|17.95|16.03|25.31|28.42|7.63|7.83|12.32|12.01|44.89|2.52|13.55|8.2|10.2|6.82|8.6|0.79|1.36|109.46|131.84|0.6|4.65|2900000|199550|18.63|2|2.49|10.75|61.21
2023-12-31 09:24:59|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:25:00|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 09:25:01|739|20246|/equities/spirit-aerosystems-holdings-inc|SPR|USD|United States|Industrials|Aerospace & Defense|4530000000|R1000GROWTH/R1000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:25:02|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:25:05|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
2023-12-31 09:25:06|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:25:07|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
2023-12-31 09:25:08|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:25:09|745|39237|/equities/six-flags-entert|SIX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3660000000|R1000GROWTH/R1000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:25:10|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:25:12|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:25:13|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:25:14|749|29754|/equities/alleghany-corp|Y|USD|United States|Financial|Insurance|9150000000|R1000GROWTH/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:25:15|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:25:17|751|942636|/equities/axalta-coating-systems-ltd|AXTA|USD|United States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:25:18|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:25:20|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:25:21|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:25:22|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:25:24|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|12.9|1.5|8.22|19.06|1.81|2.91|33.18|36.36|16.15|15.66|12.07|11.15|8.05|8.31|695|44.76|44.74|378.28|322.68|73.01|73.56|12.36|8.17|4|3.68|6.9|6.43|-611.07|16.93|5.04|-8.85|8.38|13.66|8.63|0.7|1.08|115.71|132.45|0.55|24.05|18000000|1500000|10.71|2.96|3.7|49.1|48.7
2023-12-31 09:25:25|757|1161057|/equities/howmet-aerospace-inc|HWM|USD|United States|Industrials|Aerospace & Defense|13600000000|R1000GROWTH/R1000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:25:26|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 09:25:27|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
2023-12-31 09:25:28|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:25:30|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:25:31|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:25:32|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:25:33|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:25:35|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:25:36|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:25:37|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty Retail|1480000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:25:38|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:25:39|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:25:40|770|32366|/equities/herbalife|HLF|USD|United States|Consumer Staples|Personal Products|4180000000|R1000GROWTH/R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:25:42|771|1164644|/equities/duck-creek-technologies-inc|DCT|USD|United States|Information Technology|Software|4040000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:25:43|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:25:46|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:25:47|774|1167748|/equities/c3-ai-inc|AI|USD|United States|Information Technology|Software|3280000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:25:48|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:25:49|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:25:50|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:25:51|778|1171775|/equities/diversey-holdings|DSEY|USD|United States|Materials|Chemicals|4230000000|R1000GROWTH/R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:25:52|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
2023-12-31 09:25:53|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:25:55|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:25:56|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:25:57|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|-3.6|1.12|4.22|13.78|1.38|1.74|34.6|35.1|16.09|16.92|20.68|11.17|16.58|9.68|193.46|17.56|17.52|137.41|127.95|11.44|13.26|23.78|17.93|8.63|8.88|9.25|12.79|609.04|-1.73|32.78|-21.68|-2.57|15.57|20.59|1.37|2.41|64.28|78.14|0.8|4.75|4580000|275870|8.86|4.85|1.97|10.37|-2.86
2023-12-31 09:25:58|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:25:59|785|1163277|/equities/gohealth-llc|GOCO|USD|United States|Financial|Insurance|434990000|R1000GROWTH|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:26:01|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:26:02|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:26:03|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 09:26:04|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:26:05|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|-461.53|14.68|45.89|81.53|1.8|15.38|46.02|43.17|-104.66|-252.77|-100.73|-267.46|-101.97|-269.05|7.54|-0.19|-0.19|17.11|3.17|1.8|0.77|-0.25|0.17|-1.54|-1.56|-0.09|-1.3|119.96|55.11|0.53|16.58|18.37|0.19|0.16|3.56|4.62|0.01|-7.22|0.31|5.49|673850|-41960|7.66|0.04|0.07|-2.97|22.77
2023-12-31 09:26:07|791|17183|/equities/svb-financial-gro|SIVB|USD|United States|Financial|Banks|39800000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:26:09|792|20751|/equities/first-republic-bank|FRC|USD|United States|Financial|Banks|37020000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:26:11|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:26:12|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:26:13|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:26:14|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:26:16|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:26:17|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:26:18|799|955846|/equities/teladoc-inc|TDOC|USD|United States|Healthcare|Health Care Technology|14700000000|R1000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:26:19|800|24297|/equities/teledyne-technologies-inc|TDY|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|20380000000|R1000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:26:21|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 09:26:23|802|17124|/equities/signature-bank|SBNY|USD|United States|Financial|Banks|19380000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:26:24|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:26:25|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:26:26|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:26:28|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:26:29|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:26:30|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:26:31|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:26:33|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:26:35|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:26:36|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:26:37|813|29737|/equities/westar-energy|EVRG|USD|United States|Utilities|Electric Utilities|15730000000|R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:26:38|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:26:39|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:26:40|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:26:41|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:26:44|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 09:26:45|819|19696|/equities/leidos-holdings|LDOS|USD|United States|Industrials|Professional Services|12480000000|R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:26:46|820|1075224|/equities/axa-equitable-holdings-inc|EQH|USD|United States|Financial|Diversified Financial Services|13270000000|R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:26:48|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:26:49|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:26:51|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:26:52|824|20844|/equities/atmos-energy-corp|ATO|USD|United States|Utilities|Gas Utilities|13900000000|R1000VALUE|12.9|1.5|8.22|19.06|1.81|2.91|33.18|36.36|16.15|15.66|12.07|11.15|8.05|8.31|695|44.76|44.74|378.28|322.68|73.01|73.56|12.36|8.17|4|3.68|6.9|6.43|-611.07|16.93|5.04|-8.85|8.38|13.66|8.63|0.7|1.08|115.71|132.45|0.55|24.05|18000000|1500000|10.71|2.96|3.7|49.1|48.7
2023-12-31 09:26:53|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|19.05|3.86|118.33|-29.32|6.27|-24.55|14.8|31.99|-22.67|2.47|-33.28|-2.69|-33.21|-33.71|48.68|0.47|0.43|23.04|20.08|8.21|2.74|2.65|0.51|0.92|-1.03|1.32|7.17|99.65|55.52|1.81|32.15|27.04|18.55|24.71|1.72|2.54|79.03|90.45|0.67|5.92|767100|-17710|5.96|0.09|0.35|-14.74|0.3
2023-12-31 09:26:54|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:26:55|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:26:56|828|940831|/equities/liberty-media-co|FWONK|USD|United States|Communication Services|Entertainment|14610000000|R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:26:57|829|958243|/equities/sunrun-inc|RUN|USD|United States|Industrials|Electrical Equipment|7100000000|R1000VALUE|19.05|3.86|118.33|-29.32|6.27|-24.55|14.8|31.99|-22.67|2.47|-33.28|-2.69|-33.21|-33.71|48.68|0.47|0.43|23.04|20.08|8.21|2.74|2.65|0.51|0.92|-1.03|1.32|7.17|99.65|55.52|1.81|32.15|27.04|18.55|24.71|1.72|2.54|79.03|90.45|0.67|5.92|767100|-17710|5.96|0.09|0.35|-14.74|0.3
2023-12-31 09:27:00|830|20476|/equities/buckeye-technologies-inc|BKI|USD|United States|Information Technology|Software|12770000000|R1000VALUE|32.9|2.29|7.01|19.99|2.77|2.97|42.08|41.71|25.94|28.26|24.16|25.56|15.03|17.79|30|5.56|5.53|22.49|19.79|5.28|6.11|19.6|22.28|9.75|10.41|14.68|15.45|-23.67|-45.43|21.07|-4.06|-8.8|7.37|9.2|1.32|2.42|36.71|45.8|0.68|3.98|942940|147570|14.29|5.81|5.28|-17.03|104.42
2023-12-31 09:27:02|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:27:03|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:27:04|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:27:05|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:27:06|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:27:07|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:27:10|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:27:11|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:27:12|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:27:13|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:27:15|841|20646|/equities/hill-rom-holdings-inc|HRC|USD|United States|Healthcare|Health Care Equipment & Supplies|10300000000|R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:27:16|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:27:17|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|516.78|4.48|15.24|25.66|3.46|3.98|51.09|53.15|25.96|26.16|15.7|12.06|12.04|7.65|13.94|2.24|2.24|24.6|15.18|1.33|4.48|9.78|11.01|2.73|3.29|5.19|5.81|-16.18|88.75|-1.08|5.68|8.13|6.33|9.35|0.54|0.93|234.24|251.54|0.18|32.78|712080|112750|6.9|2.36|3.49|16.01|2700.57
2023-12-31 09:27:18|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:27:19|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:27:20|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:27:21|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:27:22|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|
2023-12-31 09:27:23|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:27:25|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:27:27|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:27:29|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:27:30|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:27:31|854|41235|/equities/rexford-inl-rty|REXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12270000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:27:32|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:27:33|856|39189|/equities/amdocs|DOX|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:27:34|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 09:27:35|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:27:36|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|12.9|1.5|8.22|19.06|1.81|2.91|33.18|36.36|16.15|15.66|12.07|11.15|8.05|8.31|695|44.76|44.74|378.28|322.68|73.01|73.56|12.36|8.17|4|3.68|6.9|6.43|-611.07|16.93|5.04|-8.85|8.38|13.66|8.63|0.7|1.08|115.71|132.45|0.55|24.05|18000000|1500000|10.71|2.96|3.7|49.1|48.7
2023-12-31 09:27:38|860|1011774|/equities/vistra-energy-corp|VST|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|10990000000|R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:27:40|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:27:41|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:27:42|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:27:43|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:27:44|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 09:27:45|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:27:46|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:27:47|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:27:48|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:27:49|870|16200|/equities/gentex-corp|GNTX|USD|United States|Consumer Discretionary|Auto Components|8240000000|R1000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:27:51|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:27:52|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:27:53|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 09:27:54|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|
2023-12-31 09:27:56|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:27:57|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:27:58|877|39257|/equities/national-retail|NNN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8440000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:27:59|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:28:00|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:28:02|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:28:04|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:28:06|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:28:07|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:28:08|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:28:09|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:28:10|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|25.69|0.75|1.31|10.82|4.54|6.66|24.6|24.43|2.24|3.3|0.82|2.09|-1.24|-2.77|1333.97|26.63|26.61|326.94|116.03|164.96|97.24|18.37|15.05|4.82|4.39|9.61|9.27|39.16|6.5|5.43|6.91|10.86|12.57|8.14|0.35|0.9|73.42|138.26|2.15|12.06|11800000|255200|78.96|1.52|2.22|3.03|42.48
2023-12-31 09:28:11|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:28:13|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:28:14|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:28:15|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:28:17|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:28:18|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:28:19|893|39216|/equities/american-campus|ACC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7970000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:28:20|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:28:21|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:28:22|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|25.69|0.75|1.31|10.82|4.54|6.66|24.6|24.43|2.24|3.3|0.82|2.09|-1.24|-2.77|1333.97|26.63|26.61|326.94|116.03|164.96|97.24|18.37|15.05|4.82|4.39|9.61|9.27|39.16|6.5|5.43|6.91|10.86|12.57|8.14|0.35|0.9|73.42|138.26|2.15|12.06|11800000|255200|78.96|1.52|2.22|3.03|42.48
2023-12-31 09:28:23|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:28:24|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:28:25|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:28:26|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:28:28|901|20383|/equities/starwood-property-trust-inc|STWD|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7460000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:28:30|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:28:31|903|8185|/equities/us-steel-corp|X|USD|United States|Materials|Metals & Mining|6430000000|R1000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:28:32|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:28:33|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:28:34|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:28:35|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:28:36|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:28:37|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:28:38|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:28:40|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:28:41|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:28:42|913|17440|/equities/amerco|UHAL|USD|United States|Industrials|Road & Rail|14240000000|R1000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:28:43|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:28:44|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|16.93|2|10.39|21.7|2.4|5.35|34.74|35.05|14.12|13.99|13.99|11.99|10.43|9.29|287.7|12.41|12.39|254.45|207.31|36.02|42.43|13.27|10.74|6.32|5.47|8.72|8.28|39.53|10.81|6.72|3.93|4.19|6.45|7.5|1.23|1.96|43.27|55.03|0.59|6.28|88490000|7640000|7.54|2.59|2.46|-0.9|22.49
2023-12-31 09:28:45|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:28:46|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:28:47|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:28:49|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:28:50|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:28:52|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:28:53|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:28:54|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:28:55|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:28:56|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:28:57|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:28:58|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|6.73|1.88|10.29|5.44|1.54|1.4|38.12|35.51|15.84|14.63|14.62|13.54|15.03|13.93|25.15|-0.39|-0.4|20.26|15.9|2.96|4.41|40.16|1.77|3.76|2.17|6.28|4.34|489.83|1611.22|0.36|-11.61|5.9|9.86|7.69|0.53|0.96|105.15|126.76|0.38|12.1|2400000|543330|7.04|2.09|4.13|-8.71|21.41
2023-12-31 09:29:00|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 09:29:01|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:29:02|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:29:05|931|16700|/equities/national-instrume|NATI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5760000000|R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:29:06|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:29:07|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:29:08|934|41242|/equities/spirit-relty-ctl|SRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5940000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:29:09|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:29:10|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:29:11|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:29:16|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:29:17|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:29:18|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:29:20|941|7865|/equities/autonation-inc|AN|USD|United States|Consumer Discretionary|Specialty Retail|7660000000|R1000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:29:21|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|25.69|0.75|1.31|10.82|4.54|6.66|24.6|24.43|2.24|3.3|0.82|2.09|-1.24|-2.77|1333.97|26.63|26.61|326.94|116.03|164.96|97.24|18.37|15.05|4.82|4.39|9.61|9.27|39.16|6.5|5.43|6.91|10.86|12.57|8.14|0.35|0.9|73.42|138.26|2.15|12.06|11800000|255200|78.96|1.52|2.22|3.03|42.48
2023-12-31 09:29:22|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 09:29:23|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:29:24|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 09:29:25|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:29:26|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||||
2023-12-31 09:29:27|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|12.9|1.5|8.22|19.06|1.81|2.91|33.18|36.36|16.15|15.66|12.07|11.15|8.05|8.31|695|44.76|44.74|378.28|322.68|73.01|73.56|12.36|8.17|4|3.68|6.9|6.43|-611.07|16.93|5.04|-8.85|8.38|13.66|8.63|0.7|1.08|115.71|132.45|0.55|24.05|18000000|1500000|10.71|2.96|3.7|49.1|48.7
2023-12-31 09:29:28|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:29:29|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:29:32|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:29:33|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:29:34|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:29:35|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:29:36|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:29:38|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:29:39|957|17579|/equities/wintrust-financial|WTFC|USD|United States|Financial|Banks|5180000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:29:40|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:29:41|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:29:42|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:29:44|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:29:45|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
2023-12-31 09:29:46|963|103913|/equities/sermaster-g|TMX|USD|United States|Consumer Discretionary|Diversified Consumer Services|5480000000|R1000VALUE|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:29:47|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:29:49|965|954872|/equities/univar-inc|UNVR|USD|United States|Industrials|Trading Companies & Distributors|4850000000|R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:29:50|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:29:51|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
2023-12-31 09:29:52|968|21140|/equities/synnex-corp|SNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10980000000|R1000VALUE|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 09:29:53|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:29:54|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|10.23|1.57|3.73|31.04|29.48|1.73|27.63|19.5|11.16|0.07|9.61|-5.97|7.9|-5.54|1136.14|95.82|95.28|1688.85|1596.32|330.16|296.11|1051.65|39.85|3.02|-0.53|4.66|2.07|322.98|887.55|-8.33|45.04|55.34|2.13|2.97|0.87|1.21|1413.55|1824.45|0.49|103.41|8990000|871680|26.32|0.39|1.58|2.04|21.66
2023-12-31 09:29:56|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:29:57|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:29:58|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:29:59|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:30:00|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:30:01|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:30:02|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:30:04|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:30:05|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:30:06|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:30:08|981|8087|/equities/ryder-system-inc|R|USD|United States|Industrials|Road & Rail|4430000000|R1000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:30:15|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:30:16|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:30:17|984|976454|/equities/liberty-media-corp-siriusxm-a|LSXMA|USD|United States|Communication Services|Media|16800000000|R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:30:18|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:30:19|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|9.67|0.99|15.44|22.88|7.64|-1.26|29.84|31.15|9.56|11.2|4.21|7.13|5.44|6.02|110.94|-0.5|-0.52|35.08|-1.61|11.26|7.01|61.34|40.04|3.7|5.53|7.12|10.58|214.91|-9.8|0.48|0.79|2.81|7.88|14.29|0.81|1.87|282.01|370.04|0.89|3.52|952320|49120|11.08|3.12|2.81|25.47|18.26
2023-12-31 09:30:20|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:30:21|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:30:22|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:30:23|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:30:25|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:30:27|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:30:28|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:30:29|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:30:31|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:30:32|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:30:33|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:30:34|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:30:35|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 09:30:36|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:30:38|1001|21168|/equities/kirby-corp|KEX|USD|United States|Industrials|Marine|3570000000|R1000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:30:39|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:30:40|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:30:41|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:30:42|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:30:44|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:30:45|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|13.3|3.07|6.74|51.47|3.35|4.92|51.92|51.9|9.51|7.69|9.16|4.3|-0.56|7.24|225.63|7.08|7.05|99.39|71.48|76.33|17.22|8.52|0.73|4.27|2.96|7.4|4.67|1100.82|115.97|1.36|27.92|5.7|2.91|-4.13|2.15|2.41|8.84|49.13|0.62|17.89|1350000|-25100|48.55|0.2|0.29|-0.09|7.68
2023-12-31 09:30:46|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:30:47|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:30:48|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 09:30:50|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:30:51|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:30:52|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:30:53|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:30:54|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:30:55|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:30:56|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|3.97|4.53|5.8|-1.8|-0.9|0.46|62.05|16.37|-4.88|8.05|-15.84|7.35|-17.43|5.92|12.88|-14.63|-14.66|24.72|117.43|36.42|-2.1|2.92|29.24|0.54|0.67|1.51|1.58|251.94|50.69|2.76|11.98|9.62|1.84|2.54|0.41|9.35|42.52|77.77|0.03|0.05|34680000|6530000|0.27|2.83|0.72|2.07|16.6
2023-12-31 09:30:59|1018|49803|/equities/santander-consumer-usa-holdings-inc|SC|USD|United States|Financial|Consumer Finance|12860000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:31:00|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:31:01|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|10.23|1.57|3.73|31.04|29.48|1.73|27.63|19.5|11.16|0.07|9.61|-5.97|7.9|-5.54|1136.14|95.82|95.28|1688.85|1596.32|330.16|296.11|1051.65|39.85|3.02|-0.53|4.66|2.07|322.98|887.55|-8.33|45.04|55.34|2.13|2.97|0.87|1.21|1413.55|1824.45|0.49|103.41|8990000|871680|26.32|0.39|1.58|2.04|21.66
2023-12-31 09:31:03|1021|1137413|/equities/grocery-outlet-inc|GO|USD|United States|Consumer Staples|Food & Staples Retailing|2720000000|R1000VALUE|25.69|0.75|1.31|10.82|4.54|6.66|24.6|24.43|2.24|3.3|0.82|2.09|-1.24|-2.77|1333.97|26.63|26.61|326.94|116.03|164.96|97.24|18.37|15.05|4.82|4.39|9.61|9.27|39.16|6.5|5.43|6.91|10.86|12.57|8.14|0.35|0.9|73.42|138.26|2.15|12.06|11800000|255200|78.96|1.52|2.22|3.03|42.48
2023-12-31 09:31:04|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:31:05|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:31:06|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|126.85|8.36|34.22|14.21|5.9|-28.24|65.15|65.51|-2.2|-9.05|-21.36|-17.48|-23|-33.15|35.37|0.83|0.79|46.69|-2.88|8.99|10.81|-5.73|-6.72|-1.26|7.1|4.68|13.97|-140.86|-368.39|6.81|21.72|14.27|20.26|34.57|1.31|1.98|41.2|47.44|0.38|16.07|757640|-120620|90.68|0.68|0.59|20.59|18.93
2023-12-31 09:31:07|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:31:08|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:31:09|1027|1061418|/equities/gates-industrial-corporation-plc|GTES|USD|United States|Industrials|Machinery|4640000000|R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:31:10|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:31:11|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:31:13|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:31:15|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:31:16|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:31:17|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:31:18|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|-3.6|1.12|4.22|13.78|1.38|1.74|34.6|35.1|16.09|16.92|20.68|11.17|16.58|9.68|193.46|17.56|17.52|137.41|127.95|11.44|13.26|23.78|17.93|8.63|8.88|9.25|12.79|609.04|-1.73|32.78|-21.68|-2.57|15.57|20.59|1.37|2.41|64.28|78.14|0.8|4.75|4580000|275870|8.86|4.85|1.97|10.37|-2.86
2023-12-31 09:31:19|1035|1169492|/equities/signify-health|SGFY|USD|United States|Healthcare|Health Care Providers & Services|2420000000|R1000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:31:20|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:31:21|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:31:22|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:31:23|1039|1179477|/equities/loyalty-ventures|LYLT|USD|United States|Communication Services|Media|739280000|R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:31:24|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:31:26|1041|1166976|/equities/datto-holding-corp|MSP|USD|United States|Information Technology|Software|4300000000|R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:31:27|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:31:29|1043|1163792|/equities/viacomcbs-inc|VIACA|USD|United States|Communication Services|Media|21570000000|R1000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:31:30|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & Packaging|5450000000|R1000VALUE|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 09:31:31|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 09:31:32|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:31:33|1047|16544|/equities/lattice-semiconductor|LSCC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|10550000000|R2000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:31:34|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:31:36|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:31:37|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:31:39|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:31:40|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:31:41|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:31:42|1054|17159|/equities/scientific-games|SGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6450000000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:31:44|1055|16806|/equities/omnicell|OMCL|USD|United States|Healthcare|Health Care Technology|7930000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:31:45|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:31:46|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:31:47|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:31:48|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:31:51|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:31:53|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:31:54|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:31:55|1063|41307|/equities/fox-fctry-h|FOXF|USD|United States|Consumer Discretionary|Auto Components|7160000000|R2000GROWTH|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:31:56|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:31:57|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:31:58|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:31:59|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:32:01|1068|958818|/equities/performance-food-group-co|PFGC|USD|United States|Consumer Staples|Food & Staples Retailing|7080000000|R2000GROWTH/R2000VALUE|25.69|0.75|1.31|10.82|4.54|6.66|24.6|24.43|2.24|3.3|0.82|2.09|-1.24|-2.77|1333.97|26.63|26.61|326.94|116.03|164.96|97.24|18.37|15.05|4.82|4.39|9.61|9.27|39.16|6.5|5.43|6.91|10.86|12.57|8.14|0.35|0.9|73.42|138.26|2.15|12.06|11800000|255200|78.96|1.52|2.22|3.03|42.48
2023-12-31 09:32:02|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:32:03|1070|17416|/equities/texas-roadhouse|TXRH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6220000000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:32:05|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:32:06|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:32:07|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:32:11|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|BJ|USD|United States|Consumer Staples|Food & Staples Retailing|9120000000|R2000GROWTH/R2000VALUE|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:32:13|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:32:14|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:32:15|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:32:16|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:32:17|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:32:18|1080|1096240|/equities/twist-bioscience-corporation|TWST|USD|United States|Healthcare|Biotechnology|3840000000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:32:20|1081|16420|/equities/j2-global|ZD|USD|United States|Communication Services|Interactive Media & Services|5350000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:32:21|1082|15467|/equities/on-assignment|ASGN|USD|United States|Industrials|Professional Services|6430000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:32:22|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:32:24|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:32:25|1085|17203|/equities/semtech-corp|SMTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5730000000|R2000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:32:26|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:32:27|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|9.67|0.99|15.44|22.88|7.64|-1.26|29.84|31.15|9.56|11.2|4.21|7.13|5.44|6.02|110.94|-0.5|-0.52|35.08|-1.61|11.26|7.01|61.34|40.04|3.7|5.53|7.12|10.58|214.91|-9.8|0.48|0.79|2.81|7.88|14.29|0.81|1.87|282.01|370.04|0.89|3.52|952320|49120|11.08|3.12|2.81|25.47|18.26
2023-12-31 09:32:28|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:32:29|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:32:30|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:32:32|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 09:32:33|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:32:34|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|23.26|3.8|20.42|36.64|8.18|-8.05|51.17|52.97|20.63|21.89|17.4|18.46|13.33|14.67|163.31|9.18|9.16|90.5|20.36|17.95|16.03|25.31|28.42|7.63|7.83|12.32|12.01|44.89|2.52|13.55|8.2|10.2|6.82|8.6|0.79|1.36|109.46|131.84|0.6|4.65|2900000|199550|18.63|2|2.49|10.75|61.21
2023-12-31 09:32:35|1094|21128|/equities/maximus-inc|MMS|USD|United States|Information Technology|IT Services|4940000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:32:36|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:32:37|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:32:38|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:32:39|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:32:40|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:32:41|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:32:43|1101|1054949|/equities/evoqua-water|AQUA|USD|United States|Industrials|Machinery|5630000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:32:45|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:32:46|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:32:47|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:32:48|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:32:49|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:32:50|1107|961632|/equities/mimecast-ltd|MIME|USD|United States|Information Technology|Software|5300000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:32:51|1108|1096126|/equities/livent-corp|LTHM|USD|United States|Materials|Chemicals|3940000000|R2000GROWTH|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:32:52|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:32:53|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:32:55|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:32:56|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:32:57|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|-3.6|1.12|4.22|13.78|1.38|1.74|34.6|35.1|16.09|16.92|20.68|11.17|16.58|9.68|193.46|17.56|17.52|137.41|127.95|11.44|13.26|23.78|17.93|8.63|8.88|9.25|12.79|609.04|-1.73|32.78|-21.68|-2.57|15.57|20.59|1.37|2.41|64.28|78.14|0.8|4.75|4580000|275870|8.86|4.85|1.97|10.37|-2.86
2023-12-31 09:33:02|1114|1156638|/equities/beam-therapeutics-inc|BEAM|USD|United States|Healthcare|Biotechnology|5330000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:33:03|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:33:04|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:33:05|1117|41304|/equities/fate-therap|FATE|USD|United States|Healthcare|Biotechnology|5590000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:33:06|1118|1088195|/equities/bloom-energy-corp|BE|USD|United States|Industrials|Electrical Equipment|3850000000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:33:07|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:33:08|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:33:10|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:33:12|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:33:13|1123|16719|/equities/neogen-corp|NEOG|USD|United States|Healthcare|Health Care Equipment & Supplies|4890000000|R2000GROWTH/R2000VALUE|36.79|-1.28|29.16|34.69|6.61|-6.76|57.56|58.85|84.56|-163.78|81.49|-172.99|79.29|-207.22|204.94|21.45|21.39|202.35|111.84|46.07|29.56|24.07|23.64|6.34|6.84|9.7|10.61|20.19|68.33|18.86|5.76|6.7|12.54|14.83|1.62|2.34|59.72|74.21|0.58|3.16|2020000|287750|6.45|0.74|0.79|6.89|25.12
2023-12-31 09:33:14|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:33:15|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:33:16|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:33:17|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:33:19|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
2023-12-31 09:33:20|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:33:21|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:33:23|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:33:24|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:33:25|1133|16954|/equities/perficient|PRFT|USD|United States|Information Technology|IT Services|4260000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:33:26|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:33:27|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:33:28|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:33:29|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:33:31|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:33:32|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:33:33|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:33:35|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:33:36|1142|20505|/equities/metals-usa-holdings-corp|MUSA|USD|United States|Consumer Discretionary|Specialty Retail|5110000000|R2000GROWTH|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:33:39|1143|15867|/equities/casella-waste-sys|CWST|USD|United States|Industrials|Commercial Services & Supplies|4390000000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:33:40|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 09:33:41|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:33:42|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:33:43|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:33:45|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
2023-12-31 09:33:46|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:33:47|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:33:49|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:33:50|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:33:51|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:33:52|1154|20347|/equities/asbury-automotive-group-inc|ABG|USD|United States|Consumer Discretionary|Specialty Retail|4000000000|R2000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:33:53|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:33:54|1156|13079|/equities/cabot-microelectr|CCMP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:33:55|1157|1080050|/equities/focus-financial-partners|FOCS|USD|United States|Financial|Capital Markets|3900000000|R2000GROWTH|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:33:56|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 09:33:57|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:33:59|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:34:01|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|126.85|8.36|34.22|14.21|5.9|-28.24|65.15|65.51|-2.2|-9.05|-21.36|-17.48|-23|-33.15|35.37|0.83|0.79|46.69|-2.88|8.99|10.81|-5.73|-6.72|-1.26|7.1|4.68|13.97|-140.86|-368.39|6.81|21.72|14.27|20.26|34.57|1.31|1.98|41.2|47.44|0.38|16.07|757640|-120620|90.68|0.68|0.59|20.59|18.93
2023-12-31 09:34:02|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:34:03|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 09:34:04|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:34:05|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:34:07|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:34:08|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:34:09|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:34:10|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|R2000GROWTH|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:34:12|1170|16461|/equities/kulicke-and-soffa|KLIC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3780000000|R2000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:34:14|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:34:15|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:34:16|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:34:18|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:34:19|1175|15574|/equities/blackbaud|BLKB|USD|United States|Information Technology|Software|3700000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:34:20|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:34:21|1177|1127881|/equities/pagerduty-inc|PD|USD|United States|Information Technology|Software|2990000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:34:22|1178|21052|/equities/brinks-comp|BCO|USD|United States|Industrials|Commercial Services & Supplies|3220000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:34:23|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:34:24|1180|15492|/equities/atricure|ATRC|USD|United States|Healthcare|Health Care Equipment & Supplies|3190000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:34:26|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:34:27|1182|1096499|/equities/axonics-modulation-technologies|AXNX|USD|United States|Healthcare|Health Care Equipment & Supplies|2590000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:34:28|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:34:29|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:34:33|1185|9240|/equities/southwestern-energy-company|SWN|USD|United States|Energy|Oil, Gas & Consumable Fuels|5190000000|R2000GROWTH|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:34:34|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:34:35|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:34:36|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:34:37|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:34:38|1190|17106|/equities/sanderson-farms|SAFM|USD|United States|Consumer Staples|Food Products|4260000000|R2000GROWTH/R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:34:40|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:34:41|1192|17026|/equities/rent-a-center-inc|RCII|USD|United States|Consumer Discretionary|Specialty Retail|3180000000|R2000GROWTH/R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:34:42|1193|15676|/equities/cogent-communications|CCOI|USD|United States|Communication Services|Diversified Telecommunication Services|3380000000|R2000GROWTH|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 09:34:43|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:34:44|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 09:34:45|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:34:46|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:34:47|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 09:34:49|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:34:50|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:34:52|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:34:53|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:34:54|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:34:55|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:34:56|1205|1137572|/equities/karuna-therapeutics-inc|KRTX|USD|United States|Healthcare|Biotechnology|3880000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:34:57|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:34:58|1207|968965|/equities/manitowoc-foodservice-inc|WBT|USD|United States|Industrials|Machinery|3380000000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:35:00|1208|945665|/equities/inovalon-holdings-inc|INOV|USD|United States|Healthcare|Health Care Technology|6370000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:35:02|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:35:03|1210|1161253|/equities/inari-medical-inc|NARI|USD|United States|Healthcare|Health Care Equipment & Supplies|4580000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:35:05|1211|7926|/equities/terex-corp|TEX|USD|United States|Industrials|Machinery|3040000000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:35:06|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:35:08|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:35:09|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:35:10|1215|100223|/equities/intracellular-th|ITCI|USD|United States|Healthcare|Pharmaceuticals|4260000000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:35:11|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 09:35:12|1217|20656|/equities/ps-business-parks-inc|PSB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5070000000|R2000GROWTH/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:35:14|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:35:16|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:35:17|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:35:19|1221|1096076|/equities/svmk|MNTV|USD|United States|Information Technology|Software|3150000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:35:20|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:35:21|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:35:22|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:35:24|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:35:25|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:35:26|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:35:27|1228|945652|/equities/masonite-international-corp|DOOR|USD|United States|Industrials|Building Products|2800000000|R2000GROWTH|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:35:28|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:35:29|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:35:31|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:35:32|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:35:33|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:35:34|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:35:35|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:35:37|1236|16769|/equities/nuvasive|NUVA|USD|United States|Healthcare|Health Care Equipment & Supplies|2720000000|R2000GROWTH|36.79|-1.28|29.16|34.69|6.61|-6.76|57.56|58.85|84.56|-163.78|81.49|-172.99|79.29|-207.22|204.94|21.45|21.39|202.35|111.84|46.07|29.56|24.07|23.64|6.34|6.84|9.7|10.61|20.19|68.33|18.86|5.76|6.7|12.54|14.83|1.62|2.34|59.72|74.21|0.58|3.16|2020000|287750|6.45|0.74|0.79|6.89|25.12
2023-12-31 09:35:38|1237|16116|/equities/amicus-therapeutics|FOLD|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:35:40|1238|1131264|/equities/kontoor-brands|KTB|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2940000000|R2000GROWTH|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 09:35:41|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:35:42|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:35:45|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 09:35:46|1242|16119|/equities/formfactor|FORM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3580000000|R2000GROWTH/R2000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:35:47|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|10.23|1.57|3.73|31.04|29.48|1.73|27.63|19.5|11.16|0.07|9.61|-5.97|7.9|-5.54|1136.14|95.82|95.28|1688.85|1596.32|330.16|296.11|1051.65|39.85|3.02|-0.53|4.66|2.07|322.98|887.55|-8.33|45.04|55.34|2.13|2.97|0.87|1.21|1413.55|1824.45|0.49|103.41|8990000|871680|26.32|0.39|1.58|2.04|21.66
2023-12-31 09:35:48|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:35:49|1245|1142294|/equities/health-catalyst|HCAT|USD|United States|Healthcare|Health Care Technology|2060000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:35:50|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:35:51|1247|21116|/equities/gencorp-inc|AJRD|USD|United States|Industrials|Aerospace & Defense|3710000000|R2000GROWTH/R2000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:35:52|1248|998046|/equities/r1-rcm-inc|RCM|USD|United States|Healthcare|Health Care Providers & Services|7080000000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:35:53|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:35:54|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:35:56|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:35:57|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:35:58|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:35:59|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:36:00|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:36:01|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 09:36:03|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:36:04|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|19.05|3.86|118.33|-29.32|6.27|-24.55|14.8|31.99|-22.67|2.47|-33.28|-2.69|-33.21|-33.71|48.68|0.47|0.43|23.04|20.08|8.21|2.74|2.65|0.51|0.92|-1.03|1.32|7.17|99.65|55.52|1.81|32.15|27.04|18.55|24.71|1.72|2.54|79.03|90.45|0.67|5.92|767100|-17710|5.96|0.09|0.35|-14.74|0.3
2023-12-31 09:36:05|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 09:36:06|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
2023-12-31 09:36:08|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:36:10|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:36:11|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:36:12|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:36:13|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:36:14|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:36:15|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:36:16|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:36:17|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:36:18|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:36:20|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:36:21|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:36:22|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:36:24|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:36:25|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:36:26|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:36:27|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:36:28|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:36:29|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:36:31|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:36:33|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|126.85|8.36|34.22|14.21|5.9|-28.24|65.15|65.51|-2.2|-9.05|-21.36|-17.48|-23|-33.15|35.37|0.83|0.79|46.69|-2.88|8.99|10.81|-5.73|-6.72|-1.26|7.1|4.68|13.97|-140.86|-368.39|6.81|21.72|14.27|20.26|34.57|1.31|1.98|41.2|47.44|0.38|16.07|757640|-120620|90.68|0.68|0.59|20.59|18.93
2023-12-31 09:36:34|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:36:36|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:36:37|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:36:38|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:36:39|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:36:40|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:36:41|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:36:42|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:36:43|1290|1164094|/equities/bigcommerce-holdings-inc|BIGC|USD|United States|Information Technology|IT Services|2530000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:36:45|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:36:47|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 09:36:48|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:36:49|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:36:50|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:36:51|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:36:54|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:36:55|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:36:56|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:36:57|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:36:59|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:37:00|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:37:01|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:37:02|1304|15947|/equities/dynavax-tech|DVAX|USD|United States|Healthcare|Biotechnology|1690000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:37:03|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:37:05|1306|8939|/equities/sunpower-corporation|SPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3610000000|R2000GROWTH/R2000VALUE|19.05|3.86|118.33|-29.32|6.27|-24.55|14.8|31.99|-22.67|2.47|-33.28|-2.69|-33.21|-33.71|48.68|0.47|0.43|23.04|20.08|8.21|2.74|2.65|0.51|0.92|-1.03|1.32|7.17|99.65|55.52|1.81|32.15|27.04|18.55|24.71|1.72|2.54|79.03|90.45|0.67|5.92|767100|-17710|5.96|0.09|0.35|-14.74|0.3
2023-12-31 09:37:06|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:37:09|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:37:10|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:37:11|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:37:13|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:37:14|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:37:16|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|9.01|1.3|4.38|10.02|2.98|3.09|38.76|36.94|21.33|7.05|20.75|3.99|13.74|-0.56|246.58|23.68|23.56|133.3|120.04|15.94|38.5|25.06|11.19|9.95|5.36|18.73|11.74|80.93|-7.47|25.35|-17.6|60.42|15.63|4.59|0.94|1.36|37|51.43|0.86|12.16|74940000|10850000|12.58|7.27|5.74|99.42|37.99
2023-12-31 09:37:17|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 09:37:18|1315|17021|/equities/raven-industries|RAVN|USD|United States|Industrials|Industrial Conglomerates|2090000000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:37:19|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 09:37:20|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:37:22|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:37:23|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:37:24|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:37:26|1321|41317|/equities/nanostrg-te|NSTG|USD|United States|Healthcare|Life Sciences Tools & Services|1930000000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:37:27|1322|1163040|/equities/accolade-inc|ACCD|USD|United States|Healthcare|Health Care Providers & Services|1760000000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:37:28|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|19.05|3.86|118.33|-29.32|6.27|-24.55|14.8|31.99|-22.67|2.47|-33.28|-2.69|-33.21|-33.71|48.68|0.47|0.43|23.04|20.08|8.21|2.74|2.65|0.51|0.92|-1.03|1.32|7.17|99.65|55.52|1.81|32.15|27.04|18.55|24.71|1.72|2.54|79.03|90.45|0.67|5.92|767100|-17710|5.96|0.09|0.35|-14.74|0.3
2023-12-31 09:37:29|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:37:30|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:37:31|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:37:33|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:37:34|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:37:35|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:37:36|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:37:38|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 09:37:39|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:37:40|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:37:41|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:37:42|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:37:43|1336|15775|/equities/coca-cola-bottlin|COKE|USD|United States|Consumer Staples|Beverages|5800000000|R2000GROWTH|23.26|3.8|20.42|36.64|8.18|-8.05|51.17|52.97|20.63|21.89|17.4|18.46|13.33|14.67|163.31|9.18|9.16|90.5|20.36|17.95|16.03|25.31|28.42|7.63|7.83|12.32|12.01|44.89|2.52|13.55|8.2|10.2|6.82|8.6|0.79|1.36|109.46|131.84|0.6|4.65|2900000|199550|18.63|2|2.49|10.75|61.21
2023-12-31 09:37:44|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:37:45|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:37:46|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:37:48|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:37:50|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:37:51|1342|20968|/equities/hillenbrand-inc|HI|USD|United States|Industrials|Machinery|3770000000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:37:52|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:37:53|1344|100211|/equities/2u-inc|TWOU|USD|United States|Consumer Discretionary|Diversified Consumer Services|1510000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:37:54|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:37:55|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:37:56|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:37:57|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:37:59|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:38:00|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:38:02|1351|942357|/equities/om-asset-management-plc|BSIG|USD|United States|Financial|Capital Markets|2030000000|R2000GROWTH|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:38:03|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:38:04|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:38:05|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|516.78|4.48|15.24|25.66|3.46|3.98|51.09|53.15|25.96|26.16|15.7|12.06|12.04|7.65|13.94|2.24|2.24|24.6|15.18|1.33|4.48|9.78|11.01|2.73|3.29|5.19|5.81|-16.18|88.75|-1.08|5.68|8.13|6.33|9.35|0.54|0.93|234.24|251.54|0.18|32.78|712080|112750|6.9|2.36|3.49|16.01|2700.57
2023-12-31 09:38:07|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:38:08|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:38:09|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:38:10|1358|34151|/equities/novagold-resources-inc|NG|USD|United States|Materials|Metals & Mining|2280000000|R2000GROWTH|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:38:11|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:38:13|1360|1153166|/equities/brp-group-inc|BRP|USD|United States|Financial|Insurance|2060000000|R2000GROWTH|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:38:15|1361|48419|/equities/houghton-mifflin|HMHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2060000000|R2000GROWTH/R2000VALUE|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:38:16|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:38:17|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:38:18|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:38:19|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:38:20|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:38:21|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:38:22|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:38:23|1369|985947|/equities/kadmon-holdings|KDMN|USD|United States|Healthcare|Biotechnology|1700000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:38:25|1370|1165415|/equities/arya-sciences-acquisition-ii|CERE|USD|United States|Healthcare|Biotechnology|4770000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:38:27|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:38:28|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:38:29|1373|991166|/equities/camping-world-holdings-inc|CWH|USD|United States|Consumer Discretionary|Specialty Retail|1810000000|R2000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:38:30|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 09:38:31|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:38:32|1376|15855|/equities/cavco-industries|CVCO|USD|United States|Consumer Discretionary|Household Durables|2920000000|R2000GROWTH/R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:38:33|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:38:35|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:38:36|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:38:37|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:38:39|1381|15736|/equities/celldex-therapeutics|CLDX|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:38:40|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|12.88|3.14|23.42|27.3|-99.86|-7.6|46.33|46.44|12.51|3.69|11.55|2.93|8.39|0.4|2222.91|104.18|103.99|1494.32|931.62|259.14|144.73|8929.48|587.62|11.34|9.76|3.07|16.69|-73.08|-32.31|7.77|2.95|9.97|2.87|-1.64|0.99|1.68|6.89|-881.56|0.94|3.57|12630000|601560|5.73|1.55|2.52|5.81|16.25
2023-12-31 09:38:42|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:38:43|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:38:44|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:38:45|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:38:47|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:38:49|1388|1165972|/equities/sumo-logic-inc|SUMO|USD|United States|Information Technology|Software|1520000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:38:50|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:38:51|1390|8197|/equities/meredith-corp|MDP|USD|United States|Communication Services|Media|298950000|R2000GROWTH/R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:38:53|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:38:54|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:38:55|1393|16255|/equities/h-e-equipment-ser|HEES|USD|United States|Industrials|Trading Companies & Distributors|1580000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:38:56|1394|100231|/equities/dicerna-pharma|DRNA|USD|United States|Healthcare|Biotechnology|2990000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:38:57|1395|39121|/equities/ferro-corporation|FOE|USD|United States|Materials|Chemicals|1810000000|R2000GROWTH/R2000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:38:58|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:39:00|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:39:01|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:39:02|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:39:03|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:39:05|1401|16661|/equities/magellan-petroleu|TELL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1480000000|R2000GROWTH|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:39:07|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:39:08|1403|21129|/equities/meritor-inc|MTOR|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:39:09|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:39:10|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:39:12|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications Equipment|2020000000|R2000GROWTH|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:39:13|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:39:15|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:39:16|1409|15830|/equities/cardiovascular|CSII|USD|United States|Healthcare|Health Care Equipment & Supplies|761540000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:39:17|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:39:19|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:39:20|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|23.26|3.8|20.42|36.64|8.18|-8.05|51.17|52.97|20.63|21.89|17.4|18.46|13.33|14.67|163.31|9.18|9.16|90.5|20.36|17.95|16.03|25.31|28.42|7.63|7.83|12.32|12.01|44.89|2.52|13.55|8.2|10.2|6.82|8.6|0.79|1.36|109.46|131.84|0.6|4.65|2900000|199550|18.63|2|2.49|10.75|61.21
2023-12-31 09:39:21|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:39:22|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:39:23|1415|958829|/equities/surgery-partners-inc|SGRY|USD|United States|Healthcare|Health Care Providers & Services|4690000000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:39:24|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:39:25|1417|985958|/equities/impinj-inc|PI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2170000000|R2000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:39:27|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:39:28|1419|100173|/equities/biolife-sol|BLFS|USD|United States|Healthcare|Health Care Equipment & Supplies|1550000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:39:30|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:39:33|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:39:34|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
2023-12-31 09:39:36|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:39:37|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:39:38|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:39:39|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:39:40|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:39:41|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 09:39:44|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|19.05|3.86|118.33|-29.32|6.27|-24.55|14.8|31.99|-22.67|2.47|-33.28|-2.69|-33.21|-33.71|48.68|0.47|0.43|23.04|20.08|8.21|2.74|2.65|0.51|0.92|-1.03|1.32|7.17|99.65|55.52|1.81|32.15|27.04|18.55|24.71|1.72|2.54|79.03|90.45|0.67|5.92|767100|-17710|5.96|0.09|0.35|-14.74|0.3
2023-12-31 09:39:45|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:39:47|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:39:48|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:39:49|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:39:50|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:39:52|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:39:53|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:39:54|1437|946347|/equities/inotek-pharmaceuticals-corp|RCKT|USD|United States|Healthcare|Biotechnology|1410000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:39:55|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:39:56|1439|1137414|/equities/morphic-holding-inc|MORF|USD|United States|Healthcare|Biotechnology|1750000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:39:57|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:39:59|1441|16619|/equities/mcgrath-rentcorp|MGRC|USD|United States|Industrials|Trading Companies & Distributors|1950000000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:40:00|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:40:01|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:40:03|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:40:04|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:40:05|1446|17321|/equities/texas-capital-ban|TCBI|USD|United States|Financial|Banks|3050000000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:40:06|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 09:40:12|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:40:13|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:40:14|1450|1168812|/equities/star-peak-energy-transition|STEM|USD|United States|Industrials|Electrical Equipment|2740000000|R2000GROWTH|19.05|3.86|118.33|-29.32|6.27|-24.55|14.8|31.99|-22.67|2.47|-33.28|-2.69|-33.21|-33.71|48.68|0.47|0.43|23.04|20.08|8.21|2.74|2.65|0.51|0.92|-1.03|1.32|7.17|99.65|55.52|1.81|32.15|27.04|18.55|24.71|1.72|2.54|79.03|90.45|0.67|5.92|767100|-17710|5.96|0.09|0.35|-14.74|0.3
2023-12-31 09:40:16|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:40:19|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:40:20|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:40:21|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:40:22|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|25.69|0.75|1.31|10.82|4.54|6.66|24.6|24.43|2.24|3.3|0.82|2.09|-1.24|-2.77|1333.97|26.63|26.61|326.94|116.03|164.96|97.24|18.37|15.05|4.82|4.39|9.61|9.27|39.16|6.5|5.43|6.91|10.86|12.57|8.14|0.35|0.9|73.42|138.26|2.15|12.06|11800000|255200|78.96|1.52|2.22|3.03|42.48
2023-12-31 09:40:23|1456|1165305|/equities/inhibrx-inc|INBX|USD|United States|Healthcare|Biotechnology|1660000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:40:25|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|9.67|0.99|15.44|22.88|7.64|-1.26|29.84|31.15|9.56|11.2|4.21|7.13|5.44|6.02|110.94|-0.5|-0.52|35.08|-1.61|11.26|7.01|61.34|40.04|3.7|5.53|7.12|10.58|214.91|-9.8|0.48|0.79|2.81|7.88|14.29|0.81|1.87|282.01|370.04|0.89|3.52|952320|49120|11.08|3.12|2.81|25.47|18.26
2023-12-31 09:40:27|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:40:28|1459|21171|/equities/mednax-inc|MD|USD|United States|Healthcare|Health Care Providers & Services|2320000000|R2000GROWTH/R2000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:40:30|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:40:33|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 09:40:34|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:40:35|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:40:36|1464|42590|/equities/macrogenics|MGNX|USD|United States|Healthcare|Biotechnology|983190000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:40:38|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:40:39|1466|1168632|/equities/dmy-technology-group|RSI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|997440000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:40:40|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:40:41|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:40:42|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:40:44|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 09:40:46|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:40:47|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|-461.53|14.68|45.89|81.53|1.8|15.38|46.02|43.17|-104.66|-252.77|-100.73|-267.46|-101.97|-269.05|7.54|-0.19|-0.19|17.11|3.17|1.8|0.77|-0.25|0.17|-1.54|-1.56|-0.09|-1.3|119.96|55.11|0.53|16.58|18.37|0.19|0.16|3.56|4.62|0.01|-7.22|0.31|5.49|673850|-41960|7.66|0.04|0.07|-2.97|22.77
2023-12-31 09:40:48|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:40:49|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:40:50|1475|48420|/equities/torchlight-energ|MMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|691900000|R2000GROWTH|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:40:51|1476|39304|/equities/wesco-intl|WCC|USD|United States|Industrials|Trading Companies & Distributors|6630000000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:40:52|1477|1075231|/equities/evo-payments-inc|EVOP|USD|United States|Information Technology|IT Services|1210000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:40:53|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:40:54|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:40:57|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:40:59|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:41:00|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:41:01|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:41:03|1484|15493|/equities/atrion-corp|ATRI|USD|United States|Healthcare|Health Care Equipment & Supplies|1270000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:41:04|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1190000000|R2000GROWTH/R2000VALUE|30.9|10.73|4.32|15.49|2.33|2.35|29.16|-121.11|-9.81|-268.81|22.05|-298.9|21.2|-298.33|1.85|0.12|0.12|5.14|10.16|2.21|0.44|-0.51|-3.48|-0.37|-2.35|-0.89|-1.28|600.29|121.62||45.89|524.76|-1.73|5.74|3.39|7.88|6.18|9.25|0.21|0.92|16420|-116440|6.17|0.14|0.14|17.52|13.71
2023-12-31 09:41:05|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|9.67|0.99|15.44|22.88|7.64|-1.26|29.84|31.15|9.56|11.2|4.21|7.13|5.44|6.02|110.94|-0.5|-0.52|35.08|-1.61|11.26|7.01|61.34|40.04|3.7|5.53|7.12|10.58|214.91|-9.8|0.48|0.79|2.81|7.88|14.29|0.81|1.87|282.01|370.04|0.89|3.52|952320|49120|11.08|3.12|2.81|25.47|18.26
2023-12-31 09:41:06|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:41:07|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:41:08|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:41:09|1490|1073623|/equities/the-lovesac-company|LOVE|USD|United States|Consumer Discretionary|Household Durables|1000000000|R2000GROWTH|9.67|0.99|15.44|22.88|7.64|-1.26|29.84|31.15|9.56|11.2|4.21|7.13|5.44|6.02|110.94|-0.5|-0.52|35.08|-1.61|11.26|7.01|61.34|40.04|3.7|5.53|7.12|10.58|214.91|-9.8|0.48|0.79|2.81|7.88|14.29|0.81|1.87|282.01|370.04|0.89|3.52|952320|49120|11.08|3.12|2.81|25.47|18.26
2023-12-31 09:41:11|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:41:12|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:41:13|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:41:14|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:41:16|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:41:17|1496|100237|/equities/revance-the|RVNC|USD|United States|Healthcare|Pharmaceuticals|1170000000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:41:18|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:41:19|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:41:20|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:41:21|1500|995093|/equities/jeld-wen-holding-inc|JELD|USD|United States|Industrials|Building Products|2420000000|R2000GROWTH/R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:41:23|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:41:24|1502|17079|/equities/rbc-bearings-inc|ROLL|USD|United States|Industrials|Machinery|5780000000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:41:25|1503|1164710|/equities/harmony-biosciences-holdings|HRMY|USD|United States|Healthcare|Pharmaceuticals|2490000000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:41:26|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:41:28|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:41:29|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:41:30|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:41:31|1508|16481|/equities/lakes-entertainment|GDEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1470000000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:41:32|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:41:34|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:41:36|1511|24411|/equities/umh-properties-inc|UMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000GROWTH/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:41:37|1512|20545|/equities/nu-skin-enterprises-inc|NUS|USD|United States|Consumer Staples|Personal Products|2530000000|R2000GROWTH/R2000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:41:39|1513|1159415|/equities/mind-medicine-inc?cid=1159415|MNMD|USD|Canada|Healthcare|Pharmaceuticals|581260000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:41:40|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:41:41|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:41:42|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:41:43|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:41:44|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:41:45|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 09:41:46|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable Fuels|895300000|R2000GROWTH|194.76|51.73|-12.52|48.14|2.56|3.26|21.21|-350.78|-116.87|-1531.44|-80.76|-1584.08|-79.57|-1582.39|3.29|0.24|0.24|6.83|6.65|3.35|0.62|-1.18|-11.11|-1.56|-4.2|-2.17|-3.8|-112.89|54.72|1.98|7.89|560.28|-3.53|23.96|6.33|7.68|8.17|-13.54|0.18|1.68|283120|-137400|12.72|0.18|0.26|19.9|24.87
2023-12-31 09:41:48|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:41:49|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:41:52|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:41:55|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:41:56|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:41:57|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:41:58|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:42:02|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:42:03|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:42:04|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:42:07|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:42:08|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:42:09|1533|16627|/equities/mitek-systems|MITK|USD|United States|Information Technology|Software|792050000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:42:10|1534|1089225|/equities/thunder-bridge-a|RPAY|USD|United States|Information Technology|IT Services|1620000000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:42:11|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:42:12|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
2023-12-31 09:42:13|1537|949602|/equities/party-city-holdco-inc|PRTY|USD|United States|Consumer Discretionary|Specialty Retail|625100000|R2000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:42:15|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:42:16|1539|30937|/equities/tucows-inc?cid=30937|TCX|USD|Canada|Information Technology|IT Services|896840000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:42:17|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:42:19|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:42:20|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|10.23|1.57|3.73|31.04|29.48|1.73|27.63|19.5|11.16|0.07|9.61|-5.97|7.9|-5.54|1136.14|95.82|95.28|1688.85|1596.32|330.16|296.11|1051.65|39.85|3.02|-0.53|4.66|2.07|322.98|887.55|-8.33|45.04|55.34|2.13|2.97|0.87|1.21|1413.55|1824.45|0.49|103.41|8990000|871680|26.32|0.39|1.58|2.04|21.66
2023-12-31 09:42:21|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:42:22|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:42:23|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:42:25|1546|15595|/equities/dynamic-materials|BOOM|USD|United States|Energy|Energy Equipment & Services|763520000|R2000GROWTH|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:42:26|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:42:27|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|23.26|3.8|20.42|36.64|8.18|-8.05|51.17|52.97|20.63|21.89|17.4|18.46|13.33|14.67|163.31|9.18|9.16|90.5|20.36|17.95|16.03|25.31|28.42|7.63|7.83|12.32|12.01|44.89|2.52|13.55|8.2|10.2|6.82|8.6|0.79|1.36|109.46|131.84|0.6|4.65|2900000|199550|18.63|2|2.49|10.75|61.21
2023-12-31 09:42:28|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:42:29|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:42:31|1551|15899|/equities/dennys-corp|DENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1010000000|R2000GROWTH/R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:42:32|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:42:33|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:42:34|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:42:35|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:42:39|1556|17245|/equities/surmodics|SRDX|USD|United States|Healthcare|Health Care Equipment & Supplies|672910000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:42:40|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:42:41|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:42:42|1559|1099056|/equities/fintech-acquisition-corp-iii|PAYA|USD|United States|Information Technology|IT Services|837010000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:42:43|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|101.01|10.51|-46.43|82.95|5.02|2.55|54.79|44.1|28.41|6.83|23.71|6.06|17.37|5.33|157.18|9.99|9.97|146.97|-62.54|62.02|24.87|15.14|7.63|5.35|4.32|7.79|5.39|101.78|190.39|1.04|73.24|90.18|-1.54|9.89|1.24|1.33|84.32|116.2|0.28|81.44|46710000|7270000|10.04|1.34|2.54|-18.92|30.04
2023-12-31 09:42:45|1561|101907|/equities/sportsmans|SPWH|USD|United States|Consumer Discretionary|Specialty Retail|517780000|R2000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:42:49|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|9.88|1.54|5.31|10.37|2.01|0.41|49.71|48.48|17.43|15.72|9.35|11.38|6.55|8.61|1036.1|21.19|20.62|917.15|415.75|314.56|204.08|10.37|13.71|3.89|4.12|7.18|7.26|28.5|71.69|0.97|1.44|2.72|2.2|3.6|0.62|0.83|131.72|171.19|0.39|19.82|182290000|31500000|6.6|2.42|4.76|1.7|-192.95
2023-12-31 09:42:51|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:42:52|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:42:54|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:42:55|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:42:56|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|126.85|8.36|34.22|14.21|5.9|-28.24|65.15|65.51|-2.2|-9.05|-21.36|-17.48|-23|-33.15|35.37|0.83|0.79|46.69|-2.88|8.99|10.81|-5.73|-6.72|-1.26|7.1|4.68|13.97|-140.86|-368.39|6.81|21.72|14.27|20.26|34.57|1.31|1.98|41.2|47.44|0.38|16.07|757640|-120620|90.68|0.68|0.59|20.59|18.93
2023-12-31 09:42:57|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:42:58|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:42:59|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:43:01|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:43:02|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:43:03|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:43:04|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:43:09|1575|1163504|/equities/allovir-inc|ALVR|USD|United States|Healthcare|Biotechnology|802460000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:43:10|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH|16.93|2|10.39|21.7|2.4|5.35|34.74|35.05|14.12|13.99|13.99|11.99|10.43|9.29|287.7|12.41|12.39|254.45|207.31|36.02|42.43|13.27|10.74|6.32|5.47|8.72|8.28|39.53|10.81|6.72|3.93|4.19|6.45|7.5|1.23|1.96|43.27|55.03|0.59|6.28|88490000|7640000|7.54|2.59|2.46|-0.9|22.49
2023-12-31 09:43:11|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:43:12|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:43:13|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:43:14|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 09:43:16|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:43:19|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:43:21|1583|15858|/equities/calavo-growers|CVGW|USD|United States|Consumer Staples|Food Products|749550000|R2000GROWTH|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:43:22|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|516.78|4.48|15.24|25.66|3.46|3.98|51.09|53.15|25.96|26.16|15.7|12.06|12.04|7.65|13.94|2.24|2.24|24.6|15.18|1.33|4.48|9.78|11.01|2.73|3.29|5.19|5.81|-16.18|88.75|-1.08|5.68|8.13|6.33|9.35|0.54|0.93|234.24|251.54|0.18|32.78|712080|112750|6.9|2.36|3.49|16.01|2700.57
2023-12-31 09:43:23|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & Defense|924650000|R2000GROWTH|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:43:24|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:43:25|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:43:26|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:43:28|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:43:29|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:43:31|1591|1168633|/equities/golden-nugget-online-gaming|GNOG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|463380000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:43:32|1592|1024881|/equities/petiq|PETQ|USD|United States|Healthcare|Health Care Providers & Services|661660000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:43:33|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:43:36|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:43:37|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:43:38|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 09:43:39|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
2023-12-31 09:43:40|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:43:41|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:43:42|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:43:44|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:43:45|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:43:46|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:43:47|1604|985781|/equities/tactile-systems-technology-inc|TCMD|USD|United States|Healthcare|Health Care Equipment & Supplies|377230000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:43:48|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:43:49|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:43:50|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:43:51|1608|15737|/equities/clearfield|CLFD|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:43:52|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:43:54|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:43:56|1611|1052946|/equities/constellation-alpha|DMTK|USD|United States|Healthcare|Biotechnology|469530000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:43:57|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:43:58|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 09:43:59|1614|16351|/equities/immunogen|IMGN|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:44:00|1615|17100|/equities/ruths-hospitalit|RUTH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|671800000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:44:01|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 09:44:02|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:44:03|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:44:04|1619|1166923|/equities/array-technologies-inc|ARRY|USD|United States|Industrials|Electrical Equipment|2120000000|R2000GROWTH/R2000VALUE|19.05|3.86|118.33|-29.32|6.27|-24.55|14.8|31.99|-22.67|2.47|-33.28|-2.69|-33.21|-33.71|48.68|0.47|0.43|23.04|20.08|8.21|2.74|2.65|0.51|0.92|-1.03|1.32|7.17|99.65|55.52|1.81|32.15|27.04|18.55|24.71|1.72|2.54|79.03|90.45|0.67|5.92|767100|-17710|5.96|0.09|0.35|-14.74|0.3
2023-12-31 09:44:05|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:44:08|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:44:09|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:44:10|1623|1084220|/equities/replimune-group-inc|REPL|USD|United States|Healthcare|Biotechnology|1270000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:44:11|1624|15339|/equities/addus-homecare|ADUS|USD|United States|Healthcare|Health Care Providers & Services|1470000000|R2000GROWTH/R2000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:44:12|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|R2000GROWTH/R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:44:13|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:44:14|1627|20978|/equities/alexanders-inc|ALX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1330000000|R2000GROWTH|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:44:15|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:44:16|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:44:17|1630|989659|/equities/tabula-rasa-healthcare-inc|TRHC|USD|United States|Healthcare|Health Care Technology|361410000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:44:19|1631|17073|/equities/gibraltar-industries|ROCK|USD|United States|Industrials|Building Products|2180000000|R2000GROWTH/R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:44:20|1632|16120|/equities/forrester-research|FORR|USD|United States|Industrials|Professional Services|1130000000|R2000GROWTH|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:44:21|1633|15428|/equities/alpha-and-omega|AOSL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1600000000|R2000GROWTH/R2000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:44:22|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:44:24|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:44:25|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:44:26|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:44:27|1638|39322|/equities/amc-networks-a|AMCX|USD|United States|Communication Services|Media|1460000000|R2000GROWTH/R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:44:28|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|12.88|3.14|23.42|27.3|-99.86|-7.6|46.33|46.44|12.51|3.69|11.55|2.93|8.39|0.4|2222.91|104.18|103.99|1494.32|931.62|259.14|144.73|8929.48|587.62|11.34|9.76|3.07|16.69|-73.08|-32.31|7.77|2.95|9.97|2.87|-1.64|0.99|1.68|6.89|-881.56|0.94|3.57|12630000|601560|5.73|1.55|2.52|5.81|16.25
2023-12-31 09:44:29|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:44:31|1641|16908|/equities/pgt|PGTI|USD|United States|Industrials|Building Products|1340000000|R2000GROWTH/R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:44:33|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:44:34|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:44:35|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|19.05|3.86|118.33|-29.32|6.27|-24.55|14.8|31.99|-22.67|2.47|-33.28|-2.69|-33.21|-33.71|48.68|0.47|0.43|23.04|20.08|8.21|2.74|2.65|0.51|0.92|-1.03|1.32|7.17|99.65|55.52|1.81|32.15|27.04|18.55|24.71|1.72|2.54|79.03|90.45|0.67|5.92|767100|-17710|5.96|0.09|0.35|-14.74|0.3
2023-12-31 09:44:36|1645|17057|/equities/rigel-pharmaceuticals|RIGL|USD|United States|Healthcare|Biotechnology|453170000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:44:37|1646|17056|/equities/ricks-cabaret|RICK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|739850000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:44:38|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|R2000GROWTH|38.01|2.4|3.9|23.53|5.8|5.46|40.97|42.37|9.67|4.77|8.27|23.46|6.01|19.44|174.81|7.56|7.48|123.95|-13.76|40.07|15.47|16.72|41.51|2.02|2.79|4.92|5.35|-13.84|11.97|-6.84|43.57|8.65|13.73|25.54|0.97|1.26|186.34|204.45|0.51|11.42|2080000|179360|7.7|0.87|1.51|0.15|20.26
2023-12-31 09:44:39|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:44:41|1649|21118|/equities/harsco-corp|HSC|USD|United States|Industrials|Commercial Services & Supplies|1320000000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:44:42|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:44:43|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
2023-12-31 09:44:45|1652|1161533|/equities/applied-molecular-transport-inc|AMTI|USD|United States|Healthcare|Biotechnology|538080000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:44:46|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:44:47|1654|17143|/equities/shoe-carnival|SCVL|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000GROWTH/R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:44:48|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:44:49|1656|1171971|/equities/frontier-group-holdings|ULCC|USD|United States|Industrials|Airlines|2930000000|R2000GROWTH|10.23|1.57|3.73|31.04|29.48|1.73|27.63|19.5|11.16|0.07|9.61|-5.97|7.9|-5.54|1136.14|95.82|95.28|1688.85|1596.32|330.16|296.11|1051.65|39.85|3.02|-0.53|4.66|2.07|322.98|887.55|-8.33|45.04|55.34|2.13|2.97|0.87|1.21|1413.55|1824.45|0.49|103.41|8990000|871680|26.32|0.39|1.58|2.04|21.66
2023-12-31 09:44:50|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|-300.7|1151.7|-151.29|-296.66|-41.22|-36.24|50.74|57.68|-104.66|-55.02|-56.92|-35.23|-54.56|-35.71|21.14|-3.24|-3.25|19.31|-10.19|5.43|5.29|6.66|1.07|-3.53|-3.1|6.63|4.56|6.41|-67.5|10.07|17.9|15|32.14|27.71|0.85|1.01|37.89|74.65|0.53|74.22|167470|-50500|8.77||||5.46
2023-12-31 09:44:51|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:44:52|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:44:53|1660|1172577|/equities/agiliti|AGTI|USD|United States|Healthcare|Health Care Providers & Services|3030000000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:44:55|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:44:56|1662|999053|/equities/fintech-acquisition-corp-ii|IMXI|USD|United States|Information Technology|IT Services|616270000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:44:57|1663|20483|/equities/circor-international-inc|CIR|USD|United States|Industrials|Machinery|550610000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:44:58|1664|992755|/equities/acushnet-holdings-corp|GOLF|USD|United States|Consumer Discretionary|Leisure Products|3910000000|R2000GROWTH/R2000VALUE|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:44:59|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:45:00|1666|1171961|/equities/alignment-healthcare-llc|ALHC|USD|United States|Healthcare|Health Care Providers & Services|2630000000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:45:01|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto Components|1060000000|R2000GROWTH/R2000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:45:03|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
2023-12-31 09:45:04|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:45:05|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:45:10|1671|1097394|/equities/vapotherm-inc|VAPO|USD|United States|Healthcare|Health Care Equipment & Supplies|539960000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:45:11|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|R2000GROWTH/R2000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:45:12|1673|17387|/equities/transcat|TRNS|USD|United States|Industrials|Trading Companies & Distributors|694960000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:45:13|1674|1131468|/equities/ammo|POWW|USD|United States|Consumer Discretionary|Leisure Products|627370000|R2000GROWTH|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:45:14|1675|940764|/equities/ocular-therapeutix-inc|OCUL|USD|United States|Healthcare|Pharmaceuticals|533970000|R2000GROWTH|20.52|7.19|21.66|41.73|7.27|510.4|70.09|60.03|-12.38|-2.47|-22.65|-10.47|-24.61|-14.22|179.26|18.38|18.28|175.27|19.06|27.63|29.02|32.58|20.63|9.8|10.86|21.61|21.38|12.81|10.13|16.93|15.61|22.69|8.37|5.98|0.95|1.41|108.19|115.2|0.6|2.86|9260000|1340000|4.99|1.61|2.91|3.39|66.77
2023-12-31 09:45:15|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:45:16|1677|958235|/equities/mcbc-holdings-inc|MCFT|USD|United States|Consumer Discretionary|Leisure Products|536730000|R2000GROWTH|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:45:18|1678|20425|/equities/albany-international-corp|AIN|USD|United States|Industrials|Machinery|2860000000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:45:19|1679|1174617|/equities/first-advantage|FA|USD|United States|Industrials|Professional Services|2910000000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:45:20|1680|16418|/equities/john-b.-sanfilipp|JBSS|USD|United States|Consumer Staples|Food Products|1030000000|R2000GROWTH/R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:45:22|1681|41318|/equities/noodles---c|NDLS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414400000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:45:27|1682|1071995|/equities/bioxcel-therapeutics-inc|BTAI|USD|United States|Healthcare|Biotechnology|568840000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:45:28|1683|15811|/equities/curis|CRIS|USD|United States|Healthcare|Biotechnology|436060000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:45:30|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:45:31|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:45:32|1686|20972|/equities/plantronics-inc|POLY|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH/R2000VALUE|16.1|3.69|16.2|16.16|4.47|29.66|57.05|54.73|22.71|20.57|20.23|19.59|17.15|15.39|28.07|3.45|3.43|15.5|6|3.94|4.03|22.03|22.64|10.82|9.91|21.11|18|-74.63|-2.4|100.4|5.96|16.25|5.36|3.34|1.25|1.81|19.8|28.16|0.67|5.21|1060000|123050|6.19|2.55|2.51|1.39|29.78
2023-12-31 09:45:35|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:45:36|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:45:39|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:45:40|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|126.85|8.36|34.22|14.21|5.9|-28.24|65.15|65.51|-2.2|-9.05|-21.36|-17.48|-23|-33.15|35.37|0.83|0.79|46.69|-2.88|8.99|10.81|-5.73|-6.72|-1.26|7.1|4.68|13.97|-140.86|-368.39|6.81|21.72|14.27|20.26|34.57|1.31|1.98|41.2|47.44|0.38|16.07|757640|-120620|90.68|0.68|0.59|20.59|18.93
2023-12-31 09:45:42|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:45:43|1692|1167037|/equities/sunshine-silver-mines-and-refining|GATO|USD|United States|Materials|Metals & Mining|717620000|R2000GROWTH/R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:45:45|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|25.69|0.75|1.31|10.82|4.54|6.66|24.6|24.43|2.24|3.3|0.82|2.09|-1.24|-2.77|1333.97|26.63|26.61|326.94|116.03|164.96|97.24|18.37|15.05|4.82|4.39|9.61|9.27|39.16|6.5|5.43|6.91|10.86|12.57|8.14|0.35|0.9|73.42|138.26|2.15|12.06|11800000|255200|78.96|1.52|2.22|3.03|42.48
2023-12-31 09:45:46|1694|1153168|/equities/phathom-pharmaceuticals-inc|PHAT|USD|United States|Healthcare|Pharmaceuticals|595530000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:45:47|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:45:48|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:45:49|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:45:50|1698|16314|/equities/hawkins|HWKN|USD|United States|Materials|Chemicals|832900000|R2000GROWTH/R2000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:45:51|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:45:53|1700|15438|/equities/accuray-incorped|ARAY|USD|United States|Healthcare|Health Care Equipment & Supplies|433680000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:45:56|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||||
2023-12-31 09:45:57|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:45:58|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:45:59|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:46:00|1705|1153167|/equities/onewater-marine|ONEW|USD|United States|Consumer Discretionary|Specialty Retail|820850000|R2000GROWTH|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:46:02|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:46:03|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
2023-12-31 09:46:05|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 09:46:06|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:46:07|1710|1163373|/equities/b-riley-principal-merger-ii|EOSE|USD|United States|Industrials|Electrical Equipment|403820000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:46:09|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:46:11|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:46:12|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||||
2023-12-31 09:46:14|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:46:15|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & Distributors|929510000|R2000GROWTH|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:46:16|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:46:19|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:46:20|1718|31075|/equities/verastem-inc|VSTM|USD|United States|Healthcare|Biotechnology|373480000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:46:22|1719|41245|/equities/taylor-morn-home|TMHC|USD|United States|Consumer Discretionary|Household Durables|4300000000|R2000GROWTH/R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:46:23|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:46:25|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:46:26|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:46:27|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|-2.9|378.76|2.56|-15.86|3.34|1.09|-3519.47|-1539.43|-8426.48|-3356.91|-7992.53|-3292.65|-7990.41|-4320.2|39.57|8.22|7.86|64.38|48.83|18.42|9.75|-32.45|-65.68|-11.19|-10.01|-7.22|-6.17|-11.23|-78.76|13.52|456.43|54.88|36.04|24.32|5.47|5.76|40.25|-2.89|0.35|10.95|958630|-205950|6.64|0.02|0.02|-0.7|1.05
2023-12-31 09:46:29|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:46:30|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:46:31|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:46:32|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:46:33|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:46:35|1729|16338|/equities/integrated-electr|IESC|USD|United States|Industrials|Construction & Engineering|1050000000|R2000GROWTH|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 09:46:36|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:46:38|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:46:39|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:46:40|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:46:41|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:46:42|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:46:43|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:46:45|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:46:46|1738|102920|/equities/theravance-biopharma-inc|TBPH|USD|United States|Healthcare|Pharmaceuticals|814370000|R2000GROWTH/R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:46:47|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:46:48|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:46:51|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:46:52|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:46:53|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:46:54|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:46:55|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:46:56|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:46:57|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:46:58|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|25.69|0.75|1.31|10.82|4.54|6.66|24.6|24.43|2.24|3.3|0.82|2.09|-1.24|-2.77|1333.97|26.63|26.61|326.94|116.03|164.96|97.24|18.37|15.05|4.82|4.39|9.61|9.27|39.16|6.5|5.43|6.91|10.86|12.57|8.14|0.35|0.9|73.42|138.26|2.15|12.06|11800000|255200|78.96|1.52|2.22|3.03|42.48
2023-12-31 09:47:00|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:47:01|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|8.77|2.5|5.71|-2.34|1.04|1.18|2.42|2.41|39.01|37.2|38.9|36.12|32.1|29.33|403.01|67.48|67.05|937.53|857.17|5188.78|34.52|12.18|10.37|1.01|0.95|4.34|4.1|41.06|28.85|9.11|12.71|13.65|4.83|4.05|0.54|0.34|126.79|212.36|0.01|0.34|61640000|27830000|0.04|4.12|3.89|11.04|29.57
2023-12-31 09:47:03|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:47:05|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|10.02|0.57|6.74|9.75|1.39|-0.2|14.16|13.89|4.53|3.84|7.88|6.36|5.97|5|9168.34|585.54|584.42|4165.36|3608.15|658.8|696.93|14.19|13.45|5.53|4.65|4.66|4.12|-15.23|-9.75|18.37|-10.2|-1.42|17.95|6.75|0.86|1.41|49.66|78.73|0.9|8.78|92990000|6780000|5.05|1.73|4.5|1.73|27.2
2023-12-31 09:47:06|1753|32540|/equities/brightcove|BCOV|USD|United States|Information Technology|IT Services|419950000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:47:07|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:47:08|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:47:09|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
2023-12-31 09:47:10|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:47:11|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:47:12|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:47:13|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|516.78|4.48|15.24|25.66|3.46|3.98|51.09|53.15|25.96|26.16|15.7|12.06|12.04|7.65|13.94|2.24|2.24|24.6|15.18|1.33|4.48|9.78|11.01|2.73|3.29|5.19|5.81|-16.18|88.75|-1.08|5.68|8.13|6.33|9.35|0.54|0.93|234.24|251.54|0.18|32.78|712080|112750|6.9|2.36|3.49|16.01|2700.57
2023-12-31 09:47:15|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:47:16|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:47:17|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:47:19|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:47:20|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:47:22|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 09:47:23|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:47:24|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||||
2023-12-31 09:47:25|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|12.88|3.14|23.42|27.3|-99.86|-7.6|46.33|46.44|12.51|3.69|11.55|2.93|8.39|0.4|2222.91|104.18|103.99|1494.32|931.62|259.14|144.73|8929.48|587.62|11.34|9.76|3.07|16.69|-73.08|-32.31|7.77|2.95|9.97|2.87|-1.64|0.99|1.68|6.89|-881.56|0.94|3.57|12630000|601560|5.73|1.55|2.52|5.81|16.25
2023-12-31 09:47:26|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:47:28|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:47:30|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:47:31|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:47:32|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:47:33|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:47:34|1776|16095|/equities/female-health-com|VERU|USD|United States|Consumer Staples|Personal Products|471380000|R2000GROWTH/R2000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:47:35|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:47:36|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:47:38|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:47:39|1780|30710|/equities/cel-sci-corp|CVM|USD|United States|Healthcare|Biotechnology|307040000|R2000GROWTH/R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:47:42|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer Finance|666170000|R2000GROWTH|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:47:43|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|R2000GROWTH|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:47:44|1783|949615|/equities/carbylan-therapeutics-inc|KALV|USD|United States|Healthcare|Biotechnology|323740000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:47:45|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:47:46|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
2023-12-31 09:47:47|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:47:48|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:47:49|1788|1161406|/equities/pliant-therapeutics-inc|PLRX|USD|United States|Healthcare|Pharmaceuticals|486530000|R2000GROWTH/R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:47:50|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:47:52|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:47:54|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:47:55|1792|30761|/equities/full-house-resorts-inc|FLL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414490000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:47:56|1793|13966|/equities/arena-pharma|ARNA|USD|United States|Healthcare|Biotechnology|5710000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:47:57|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:47:58|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:47:59|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & Packaging|725150000|R2000GROWTH/R2000VALUE|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 09:48:01|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:48:02|1798|15639|/equities/calamp-corp|CAMP|USD|United States|Information Technology|Communications Equipment|253480000|R2000GROWTH|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 09:48:03|1799|1010656|/equities/g1-therapeutics-inc|GTHX|USD|United States|Healthcare|Biotechnology|434150000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:48:05|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:48:07|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:48:08|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:48:10|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:48:11|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:48:13|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:48:14|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:48:15|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:48:16|1808|1143675|/equities/crossfirst-bankshares-inc|CFB|USD|United States|Financial|Banks|794840000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:48:17|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:48:18|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:48:20|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 09:48:21|1812|1050151|/equities/arcimoto|FUV|USD|United States|Consumer Discretionary|Automobiles|292870000|R2000GROWTH|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:48:22|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:48:23|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:48:24|1815|1172512|/equities/esports-technologies|EBET|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|291370000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:48:26|1816|29761|/equities/blucora|BCOR|USD|United States|Financial|Capital Markets|843810000|R2000GROWTH/R2000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:48:27|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:48:28|1818|41223|/equities/nrg-yield-inc|CWENa|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3900000000|R2000GROWTH/R2000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:48:29|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:48:30|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|126.85|8.36|34.22|14.21|5.9|-28.24|65.15|65.51|-2.2|-9.05|-21.36|-17.48|-23|-33.15|35.37|0.83|0.79|46.69|-2.88|8.99|10.81|-5.73|-6.72|-1.26|7.1|4.68|13.97|-140.86|-368.39|6.81|21.72|14.27|20.26|34.57|1.31|1.98|41.2|47.44|0.38|16.07|757640|-120620|90.68|0.68|0.59|20.59|18.93
2023-12-31 09:48:32|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:48:33|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:48:34|1823|16771|/equities/nve-corp|NVEC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|330110000|R2000GROWTH/R2000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:48:36|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:48:37|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:48:38|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:48:39|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:48:40|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
2023-12-31 09:48:41|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:48:43|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:48:45|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|126.85|8.36|34.22|14.21|5.9|-28.24|65.15|65.51|-2.2|-9.05|-21.36|-17.48|-23|-33.15|35.37|0.83|0.79|46.69|-2.88|8.99|10.81|-5.73|-6.72|-1.26|7.1|4.68|13.97|-140.86|-368.39|6.81|21.72|14.27|20.26|34.57|1.31|1.98|41.2|47.44|0.38|16.07|757640|-120620|90.68|0.68|0.59|20.59|18.93
2023-12-31 09:48:46|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:48:47|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:48:49|1834|16552|/equities/luna-innovations|LUNA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|269810000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:48:49|1835|48662|/equities/ampio-pharm|AMPE|USD|United States|Healthcare|Pharmaceuticals|129460000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:48:51|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:48:52|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:48:53|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:48:54|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:48:55|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:48:58|1841|16471|/equities/kearny-financial|KRNY|USD|United States|Financial|Thrifts & Mortgage Finance|958510000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:48:59|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:49:00|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:49:01|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 09:49:02|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|194.76|51.73|-12.52|48.14|2.56|3.26|21.21|-350.78|-116.87|-1531.44|-80.76|-1584.08|-79.57|-1582.39|3.29|0.24|0.24|6.83|6.65|3.35|0.62|-1.18|-11.11|-1.56|-4.2|-2.17|-3.8|-112.89|54.72|1.98|7.89|560.28|-3.53|23.96|6.33|7.68|8.17|-13.54|0.18|1.68|283120|-137400|12.72|0.18|0.26|19.9|24.87
2023-12-31 09:49:03|1846|17559|/equities/willdan-group|WLDN|USD|United States|Industrials|Professional Services|450270000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:49:04|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:49:05|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:49:07|1849|1166361|/equities/taysha-gene-therapies-inc|TSHA|USD|United States|Healthcare|Biotechnology|448220000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:49:09|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:49:11|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:49:12|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE|12.88|3.14|23.42|27.3|-99.86|-7.6|46.33|46.44|12.51|3.69|11.55|2.93|8.39|0.4|2222.91|104.18|103.99|1494.32|931.62|259.14|144.73|8929.48|587.62|11.34|9.76|3.07|16.69|-73.08|-32.31|7.77|2.95|9.97|2.87|-1.64|0.99|1.68|6.89|-881.56|0.94|3.57|12630000|601560|5.73|1.55|2.52|5.81|16.25
2023-12-31 09:49:13|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH|-62.72|73.28|-88.59|9.03|-6.39|-5.9|6.96|16.84|-274.52|-176.02|-424.04|-210.73|-424.25|-219.01|103466.02|-3459.93|-3459.99|-1015240.82|-9382.2|29634.22|-361257.7|-82.18|1955.27|-0.81|-11.71|6.06|1.55|1895.32|644.12|4.05|58.23|230.77|4.75|10.53|1.28|2.11|22.98|9.6|0.19|2.79|166440000|-626220000|4.23|0.76|1.76|0.16|-25.81
2023-12-31 09:49:14|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:49:15|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:49:18|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:49:19|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:49:20|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|7.49|1.27|3.84|7.94|1.41|-5.3|36.54|33.15|26.47|22.24|26.24|20.88|18.56|16.18|1357.27|223.37|223.05|780.49|752.39|298.2|360.68|22.93|16.86|13.79|9.58|17.7|12.8|-29.79|-13.1|21.38|-10.58|-2.3|12.44|7.64|1.48|1.9|25.73|34.79|0.64|15.65|454600000|92730000|15.82|10.15|12.19|57.5|79.95
2023-12-31 09:49:22|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:49:23|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:49:25|1861|953051|/equities/one-group-hospitality|STKS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|404880000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:49:26|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:49:28|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:49:29|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:49:31|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & Mining|1000000000|R2000GROWTH/R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:49:32|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:49:33|1867|31172|/equities/chuys-holdings-inc|CHUY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|596440000|R2000GROWTH/R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:49:34|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|||||||||
2023-12-31 09:49:35|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:49:36|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|516.78|4.48|15.24|25.66|3.46|3.98|51.09|53.15|25.96|26.16|15.7|12.06|12.04|7.65|13.94|2.24|2.24|24.6|15.18|1.33|4.48|9.78|11.01|2.73|3.29|5.19|5.81|-16.18|88.75|-1.08|5.68|8.13|6.33|9.35|0.54|0.93|234.24|251.54|0.18|32.78|712080|112750|6.9|2.36|3.49|16.01|2700.57
2023-12-31 09:49:39|1871|24337|/equities/vector-group-ltd|VGR|USD|United States|Consumer Staples|Tobacco|1770000000|R2000GROWTH/R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:49:40|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:49:41|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:49:42|1874|39301|/equities/proto-labs-inc|PRLB|USD|United States|Industrials|Machinery|1420000000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:49:43|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:49:44|1876|1129437|/equities/cortexyme-inc|CRTX|USD|United States|Healthcare|Biotechnology|377060000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:49:45|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|23.26|3.8|20.42|36.64|8.18|-8.05|51.17|52.97|20.63|21.89|17.4|18.46|13.33|14.67|163.31|9.18|9.16|90.5|20.36|17.95|16.03|25.31|28.42|7.63|7.83|12.32|12.01|44.89|2.52|13.55|8.2|10.2|6.82|8.6|0.79|1.36|109.46|131.84|0.6|4.65|2900000|199550|18.63|2|2.49|10.75|61.21
2023-12-31 09:49:46|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:49:47|1879|1073473|/equities/evelo-biosciences|EVLO|USD|United States|Healthcare|Biotechnology|324500000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:49:50|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|||||||||
2023-12-31 09:49:53|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:49:54|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:49:55|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:49:56|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:49:57|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:49:58|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:49:59|1887|16068|/equities/first-cash-financial|FCFS|USD|United States|Financial|Consumer Finance|3020000000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:50:00|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:50:01|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:50:02|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:50:04|1891|20964|/equities/greif-bros-corp|GEF|USD|United States|Materials|Containers & Packaging|2930000000|R2000GROWTH/R2000VALUE|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 09:50:06|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:50:07|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:50:08|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:50:09|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United States|Healthcare|Biotechnology|1850000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:50:10|1896|1082094|/equities/coastal-financial-corp|CCB|USD|United States|Financial|Banks|651170000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:50:11|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:50:12|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:50:14|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:50:15|1900|943140|/equities/cytosorbents-crp|CTSO|USD|United States|Healthcare|Health Care Equipment & Supplies|207400000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:50:17|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:50:18|1902|1061417|/equities/playags-inc|AGS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|250750000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:50:19|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & Distributors|497040000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:50:20|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||
2023-12-31 09:50:21|1905|1175346|/equities/caribou-biosciences|CRBU|USD|United States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:50:22|1906|17395|/equities/transcept-pharmaceuticals|PRTK|USD|United States|Healthcare|Pharmaceuticals|225350000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:50:56|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:50:57|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|19.05|3.86|118.33|-29.32|6.27|-24.55|14.8|31.99|-22.67|2.47|-33.28|-2.69|-33.21|-33.71|48.68|0.47|0.43|23.04|20.08|8.21|2.74|2.65|0.51|0.92|-1.03|1.32|7.17|99.65|55.52|1.81|32.15|27.04|18.55|24.71|1.72|2.54|79.03|90.45|0.67|5.92|767100|-17710|5.96|0.09|0.35|-14.74|0.3
2023-12-31 09:50:58|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:51:00|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|126.85|8.36|34.22|14.21|5.9|-28.24|65.15|65.51|-2.2|-9.05|-21.36|-17.48|-23|-33.15|35.37|0.83|0.79|46.69|-2.88|8.99|10.81|-5.73|-6.72|-1.26|7.1|4.68|13.97|-140.86|-368.39|6.81|21.72|14.27|20.26|34.57|1.31|1.98|41.2|47.44|0.38|16.07|757640|-120620|90.68|0.68|0.59|20.59|18.93
2023-12-31 09:51:01|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||
2023-12-31 09:51:02|1913|100219|/equities/eleven-biothera|SESN|USD|United States|Healthcare|Biotechnology|162560000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:51:03|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:51:04|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:51:05|1916|32325|/equities/meritage-homes-corp|MTH|USD|United States|Consumer Discretionary|Household Durables|4550000000|R2000GROWTH/R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:51:07|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:51:08|1918|1166924|/equities/codiak-biosciences-inc|CDAK|USD|United States|Healthcare|Biotechnology|249150000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:51:09|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:51:10|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:51:12|1921|15561|/equities/biofuel-energy|GRBK|USD|United States|Consumer Discretionary|Household Durables|1540000000|R2000GROWTH/R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:51:13|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:51:14|1923|30818|/equities/iteris|ITI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|169330000|R2000GROWTH|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:51:15|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 09:51:16|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:51:17|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||||
2023-12-31 09:51:18|1927|1169942|/equities/bioventus|BVS|USD|United States|Healthcare|Health Care Equipment & Supplies|861260000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:51:19|1928|20234|/equities/haverty-furniture-companies-inc|HVT|USD|United States|Consumer Discretionary|Specialty Retail|544740000|R2000GROWTH/R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:51:20|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:51:21|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:51:23|1931|1167330|/equities/neogames-sa|NGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|708960000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:51:24|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:51:26|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 09:51:27|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:51:28|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:51:29|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:51:30|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:51:31|1938|991170|/equities/fulgent-genetics-inc|FLGT|USD|United States|Healthcare|Health Care Providers & Services|3000000000|R2000GROWTH/R2000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:51:32|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:51:33|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:51:36|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:51:37|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:51:38|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:51:41|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:51:42|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:51:43|1946|15435|/equities/apricus-biosciences|SEEL|USD|United States|Healthcare|Pharmaceuticals|171960000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:51:44|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:51:45|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:51:46|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:51:48|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
2023-12-31 09:51:50|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:51:51|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:51:52|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:51:53|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:51:54|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:51:55|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:51:56|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:51:57|1958|1129440|/equities/applied-therapeutics-inc|APLT|USD|United States|Healthcare|Biotechnology|234630000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:51:58|1959|15687|/equities/central-garden---pet-co.|CENT|USD|United States|Consumer Staples|Household Products|2900000000|R2000GROWTH/R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:51:59|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:52:01|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:52:04|1963|17342|/equities/threshold-pharmaceuticals|MTEM|USD|United States|Healthcare|Biotechnology & Drugs|220720000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:52:05|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:52:06|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:52:07|1966|1166406|/equities/prelude-therapeutics-inc|PRLD|USD|United States|Healthcare|Biotechnology|577350000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:52:08|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:52:09|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:52:10|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|9.67|0.99|15.44|22.88|7.64|-1.26|29.84|31.15|9.56|11.2|4.21|7.13|5.44|6.02|110.94|-0.5|-0.52|35.08|-1.61|11.26|7.01|61.34|40.04|3.7|5.53|7.12|10.58|214.91|-9.8|0.48|0.79|2.81|7.88|14.29|0.81|1.87|282.01|370.04|0.89|3.52|952320|49120|11.08|3.12|2.81|25.47|18.26
2023-12-31 09:52:11|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:52:13|1971|20631|/equities/esco-technologies-inc|ESE|USD|United States|Industrials|Machinery|2350000000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:52:14|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:52:15|1973|24440|/equities/chase|CCF|USD|United States|Materials|Chemicals|937050000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:52:16|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:52:18|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:52:19|1976|1163244|/equities/tortoise-acquisition-corp|HYLN|USD|United States|Industrials|Machinery|1070000000|R2000GROWTH/R2000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:52:20|1977|1172723|/equities/ftc-solar|FTCI|USD|United States|Industrials|Electrical Equipment|642480000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:52:21|1978|977675|/equities/oncobiologics-inc|OTLK|USD|United States|Healthcare|Biotechnology|304990000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:52:22|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:52:23|1980|1173890|/equities/janux-therapeutics|JANX|USD|United States|Healthcare|Biotechnology|821000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:52:25|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:52:26|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:52:32|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:52:33|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:52:34|1985|16675|/equities/misonix|MSON|USD|United States|Healthcare|Health Care Equipment & Supplies|462520000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:52:35|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:52:36|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 09:52:38|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:52:39|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:52:40|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:52:42|1991|1166960|/equities/eargo-inc|EAR|USD|United States|Healthcare|Health Care Equipment & Supplies|200240000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:52:43|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:52:45|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|-2.9|378.76|2.56|-15.86|3.34|1.09|-3519.47|-1539.43|-8426.48|-3356.91|-7992.53|-3292.65|-7990.41|-4320.2|39.57|8.22|7.86|64.38|48.83|18.42|9.75|-32.45|-65.68|-11.19|-10.01|-7.22|-6.17|-11.23|-78.76|13.52|456.43|54.88|36.04|24.32|5.47|5.76|40.25|-2.89|0.35|10.95|958630|-205950|6.64|0.02|0.02|-0.7|1.05
2023-12-31 09:52:47|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:52:48|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:52:49|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:52:50|1997|1142208|/equities/kura-sushi-usa-inc|KRUS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|785020000|R2000GROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:52:52|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:52:53|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:52:54|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|9.67|0.99|15.44|22.88|7.64|-1.26|29.84|31.15|9.56|11.2|4.21|7.13|5.44|6.02|110.94|-0.5|-0.52|35.08|-1.61|11.26|7.01|61.34|40.04|3.7|5.53|7.12|10.58|214.91|-9.8|0.48|0.79|2.81|7.88|14.29|0.81|1.87|282.01|370.04|0.89|3.52|952320|49120|11.08|3.12|2.81|25.47|18.26
2023-12-31 09:52:56|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|R2000GROWTH/R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:52:57|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:52:58|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:52:59|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:53:00|2005|1172949|/equities/honest-company|HNST|USD|United States|Consumer Staples|Personal Products|736420000|R2000GROWTH/R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:53:01|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:53:02|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:53:03|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:53:05|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|R2000GROWTH/R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:53:06|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:53:08|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:53:09|2012|17450|/equities/united-natural-foods|UNFI|USD|United States|Consumer Staples|Food & Staples Retailing|2850000000|R2000GROWTH/R2000VALUE|25.69|0.75|1.31|10.82|4.54|6.66|24.6|24.43|2.24|3.3|0.82|2.09|-1.24|-2.77|1333.97|26.63|26.61|326.94|116.03|164.96|97.24|18.37|15.05|4.82|4.39|9.61|9.27|39.16|6.5|5.43|6.91|10.86|12.57|8.14|0.35|0.9|73.42|138.26|2.15|12.06|11800000|255200|78.96|1.52|2.22|3.03|42.48
2023-12-31 09:53:10|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:53:11|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:53:12|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:53:13|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:53:14|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:53:16|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:53:17|2019|1175509|/equities/nuvalent|NUVL|USD|United States|Healthcare|Biotechnology|919330000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:53:18|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:53:20|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:53:21|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:53:22|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:53:23|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:53:24|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:53:26|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:53:27|2027|1169493|/equities/viant-technology|DSP|USD|United States|Information Technology|Software|130850000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:53:28|2028|100169|/equities/hennessy-capital|BLBD|USD|United States|Industrials|Machinery|499980000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:53:29|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:53:30|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:53:32|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 09:53:33|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:53:34|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:53:35|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:53:36|2035|1175510|/equities/omega-therapeutics|OMGA|USD|United States|Healthcare|Biotechnology|541290000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:53:38|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:53:39|2037|1011772|/equities/cars-com-inc|CARS|USD|United States|Communication Services|Interactive Media & Services|1110000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:53:40|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 09:53:41|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 09:53:42|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:53:44|2041|40982|/equities/customers-bancorp-inc|CUBI|USD|United States|Financial|Banks|2120000000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:53:45|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:53:46|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|R2000GROWTH/R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:53:47|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:53:49|2045|1175431|/equities/tgpx-holdings-i-llc|COOK|USD|United States|Consumer Discretionary|Household Durables|1430000000|R2000GROWTH/R2000VALUE|9.67|0.99|15.44|22.88|7.64|-1.26|29.84|31.15|9.56|11.2|4.21|7.13|5.44|6.02|110.94|-0.5|-0.52|35.08|-1.61|11.26|7.01|61.34|40.04|3.7|5.53|7.12|10.58|214.91|-9.8|0.48|0.79|2.81|7.88|14.29|0.81|1.87|282.01|370.04|0.89|3.52|952320|49120|11.08|3.12|2.81|25.47|18.26
2023-12-31 09:53:50|2046|20753|/equities/gamco-investors-inc|GBL|USD|United States|Financial|Capital Markets|651990000|R2000GROWTH|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:53:51|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:53:53|2048|42975|/equities/midas-gold-corp.|PPTA|CAD|Canada|Materials|Metals & Mining|379540000|R2000GROWTH|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 09:53:54|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:53:55|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:53:57|2051|1097841|/equities/amci-acquisition-corp|ADN|USD|United States|Industrials|Electrical Equipment|359290000|R2000GROWTH/R2000VALUE|19.05|3.86|118.33|-29.32|6.27|-24.55|14.8|31.99|-22.67|2.47|-33.28|-2.69|-33.21|-33.71|48.68|0.47|0.43|23.04|20.08|8.21|2.74|2.65|0.51|0.92|-1.03|1.32|7.17|99.65|55.52|1.81|32.15|27.04|18.55|24.71|1.72|2.54|79.03|90.45|0.67|5.92|767100|-17710|5.96|0.09|0.35|-14.74|0.3
2023-12-31 09:53:58|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:53:59|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:54:00|2054|44411|/equities/nmi-holding|NMIH|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000GROWTH/R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:54:01|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:54:03|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:54:04|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|R2000GROWTH/R2000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:54:05|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:54:07|2059|949610|/equities/transenterix-inc|ASXC|USD|United States|Healthcare|Health Care Equipment & Supplies|260170000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:54:08|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:54:11|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:54:12|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 09:54:13|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:54:14|2064|1082134|/equities/hyrecar|HYRE|USD|United States|Industrials|Road & Rail|101310000|R2000GROWTH|-62.72|73.28|-88.59|9.03|-6.39|-5.9|6.96|16.84|-274.52|-176.02|-424.04|-210.73|-424.25|-219.01|103466.02|-3459.93|-3459.99|-1015240.82|-9382.2|29634.22|-361257.7|-82.18|1955.27|-0.81|-11.71|6.06|1.55|1895.32|644.12|4.05|58.23|230.77|4.75|10.53|1.28|2.11|22.98|9.6|0.19|2.79|166440000|-626220000|4.23|0.76|1.76|0.16|-25.81
2023-12-31 09:54:15|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:54:16|2066|40324|/equities/oxis-international-inc|GTBP|USD|United States|Healthcare|Biotechnology|93050000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:54:17|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:54:18|2068|1121161|/equities/harpoon-therapeutics-inc|HARP|USD|United States|Healthcare|Biotechnology|247250000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:54:19|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:54:21|2070|16511|/equities/lakeland-financial|LKFN|USD|United States|Financial|Banks|2030000000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:54:23|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:54:24|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:54:25|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United States|Healthcare|Biotechnology|201950000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:54:26|2074|17130|/equities/schnitzer-steel|SCHN|USD|United States|Materials|Metals & Mining|1440000000|R2000GROWTH/R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:54:27|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 09:54:28|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 09:54:29|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:54:30|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:54:31|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:54:33|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 09:54:35|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:54:36|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:54:37|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer Staples|Beverages|151220000|R2000GROWTH/R2000VALUE|23.26|3.8|20.42|36.64|8.18|-8.05|51.17|52.97|20.63|21.89|17.4|18.46|13.33|14.67|163.31|9.18|9.16|90.5|20.36|17.95|16.03|25.31|28.42|7.63|7.83|12.32|12.01|44.89|2.52|13.55|8.2|10.2|6.82|8.6|0.79|1.36|109.46|131.84|0.6|4.65|2900000|199550|18.63|2|2.49|10.75|61.21
2023-12-31 09:54:38|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:54:39|2085|1152990|/equities/metrocity-bankshares|MCBS|USD|United States|Financial|Banks|701060000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:54:41|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:54:42|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:54:43|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:54:44|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||||
2023-12-31 09:54:45|2090|1172579|/equities/neuropace|NPCE|USD|United States|Healthcare|Health Care Equipment & Supplies|245090000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:54:47|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:54:48|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 09:54:49|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:54:51|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:54:52|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:54:53|2096|1173019|/equities/talaris-therapeutics|TALS|USD|United States|Healthcare|Biotechnology|632310000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:54:54|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:54:55|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & Services|573680000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:54:56|2099|1174641|/equities/aerovate-therapeutics|AVTE|USD|United States|Healthcare|Biotechnology|287800000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:54:57|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 09:54:59|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:55:00|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:55:01|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:55:02|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:55:03|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:55:04|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:55:06|2107|1169480|/equities/angion-biomedica|ANGN|USD|United States|Healthcare|Pharmaceuticals|86870000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:55:07|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:55:08|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:55:09|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:55:11|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:55:12|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:55:13|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||
2023-12-31 09:55:14|2114|1175179|/equities/xponential-fitness|XPOF|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|488480000|R2000GROWTH/R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:55:15|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:55:16|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:55:17|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 09:55:18|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:55:19|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:55:20|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 09:55:23|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & Supplies|307730000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:55:24|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:55:25|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:55:26|2124|1072223|/equities/bridgewater-bancshares-inc|BWB|USD|United States|Financial|Thrifts & Mortgage Finance|496500000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:55:27|2125|1173831|/equities/1stdibs.com|DIBS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|473690000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:55:28|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||||
2023-12-31 09:55:29|2127|1175121|/equities/zevia-pbc|ZVIA|USD|United States|Consumer Staples|Beverages|242920000|R2000GROWTH/R2000VALUE|23.26|3.8|20.42|36.64|8.18|-8.05|51.17|52.97|20.63|21.89|17.4|18.46|13.33|14.67|163.31|9.18|9.16|90.5|20.36|17.95|16.03|25.31|28.42|7.63|7.83|12.32|12.01|44.89|2.52|13.55|8.2|10.2|6.82|8.6|0.79|1.36|109.46|131.84|0.6|4.65|2900000|199550|18.63|2|2.49|10.75|61.21
2023-12-31 09:55:31|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|23.41|5.32|23.82|2.36|9.44|24.56|51.27|50.62|16.36|14.36|12.89|6.78|8.88|2.83|273.94|21.53|21.42|196.96|121.66|79.19|36.21|23.77|56.86|6.46|7.58|12.22|13.25|18.14|44.58|7.05|10.02|11.17|10.2|8.17|0.98|1.47|135.44|150.63|0.64|18.69|5010000|512750|6.76|1.16|1.2|7.49|32.09
2023-12-31 09:55:35|2130|20768|/equities/nautilus-group-inc|NLS|USD|United States|Consumer Discretionary|Leisure Products|191110000|R2000GROWTH/R2000VALUE|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:55:37|2131|1172939|/equities/werewolf-therapeutics|HOWL|USD|United States|Healthcare|Biotechnology|328470000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:55:38|2132|1169485|/equities/terns-pharmaceuticals|TERN|USD|United States|Healthcare|Pharmaceuticals|178640000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:55:39|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:55:40|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:55:41|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:55:43|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information Technology|Software|427570000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:55:44|2137|1175149|/equities/phillips-edison-co|PECO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3740000000|R2000GROWTH/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:55:45|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:55:46|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:55:47|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:55:49|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:55:50|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:55:51|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:55:53|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 09:55:54|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:55:55|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|13.3|3.07|6.74|51.47|3.35|4.92|51.92|51.9|9.51|7.69|9.16|4.3|-0.56|7.24|225.63|7.08|7.05|99.39|71.48|76.33|17.22|8.52|0.73|4.27|2.96|7.4|4.67|1100.82|115.97|1.36|27.92|5.7|2.91|-4.13|2.15|2.41|8.84|49.13|0.62|17.89|1350000|-25100|48.55|0.2|0.29|-0.09|7.68
2023-12-31 09:55:56|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|25.69|0.75|1.31|10.82|4.54|6.66|24.6|24.43|2.24|3.3|0.82|2.09|-1.24|-2.77|1333.97|26.63|26.61|326.94|116.03|164.96|97.24|18.37|15.05|4.82|4.39|9.61|9.27|39.16|6.5|5.43|6.91|10.86|12.57|8.14|0.35|0.9|73.42|138.26|2.15|12.06|11800000|255200|78.96|1.52|2.22|3.03|42.48
2023-12-31 09:55:57|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:55:58|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:55:59|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:56:01|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:56:02|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:56:04|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:56:05|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:56:06|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:56:08|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 09:56:09|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:56:10|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:56:11|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:56:12|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 09:56:14|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:56:15|2162|41182|/equities/international-nv|XPRO|USD|United States|Energy|Energy Equipment & Services|1560000000|R2000GROWTH/R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:56:16|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:56:17|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:56:19|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:56:20|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:56:21|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 09:56:22|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:56:23|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:56:24|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 09:56:26|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:56:27|2172|20455|/equities/modine-manufacturing-comp|MOD|USD|United States|Consumer Discretionary|Auto Components|523200000|R2000GROWTH/R2000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:56:28|2173|100193|/equities/aquinox-pha|NLTX|USD|United States|Healthcare|Biotechnology|204500000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:56:29|2174|1096075|/equities/sutro-biopharma|STRO|USD|United States|Healthcare|Biotechnology|688500000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:56:30|2175|958237|/equities/nantkwest|IBRX|USD|United States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:56:32|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:56:33|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:56:34|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United States|Healthcare|Biotechnology|876110000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:56:35|2179|13958|/equities/titan-international|TWI|USD|United States|Industrials|Machinery|727870000|R2000GROWTH/R2000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:56:36|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 09:56:38|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer Services|78940000|R2000GROWTH/R2000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:56:39|2182|1027142|/equities/rbb-bancorp|RBB|USD|United States|Financial|Banks|511330000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:56:40|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United States|Healthcare|Biotechnology|69800000|R2000GROWTH/R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:56:41|2184|1024880|/equities/kala-pharmaceuticals-inc|KALA|USD|United States|Healthcare|Pharmaceuticals|79260000|R2000GROWTH/R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:56:42|2185|100177|/equities/trevena-inc|TRVN|USD|United States|Healthcare|Biotechnology|95830000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:56:43|2186|1172947|/equities/five-star-bancorp|FSBC|USD|United States|Financial|Banks|516710000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:56:44|2187|1096136|/equities/ngm-biopharmaceuticals|NGM|USD|United States|Healthcare|Pharmaceuticals|1380000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:56:45|2188|20822|/equities/greif-bros-corp-b|GEFb|USD|United States|Materials|Containers & Packaging|2900000000|R2000GROWTH/R2000VALUE|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 09:56:46|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:56:48|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 09:56:50|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:56:51|2192|994019|/equities/m-i-acquisitions-inc-unit|PRTH|USD|United States|Information Technology|IT Services|542580000|R2000GROWTH|126.85|8.36|34.22|14.21|5.9|-28.24|65.15|65.51|-2.2|-9.05|-21.36|-17.48|-23|-33.15|35.37|0.83|0.79|46.69|-2.88|8.99|10.81|-5.73|-6.72|-1.26|7.1|4.68|13.97|-140.86|-368.39|6.81|21.72|14.27|20.26|34.57|1.31|1.98|41.2|47.44|0.38|16.07|757640|-120620|90.68|0.68|0.59|20.59|18.93
2023-12-31 09:56:53|2193|16001|/equities/emcore-corp|EMKR|USD|United States|Information Technology|Communications Equipment|258190000|R2000GROWTH/R2000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 09:56:54|2194|1054795|/equities/metropolitan-bank|MCB|USD|United States|Financial|Banks|1130000000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:56:55|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 09:56:56|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:56:57|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:56:58|2198|16406|/equities/investors-title-c|ITIC|USD|United States|Financial|Insurance|373430000|R2000GROWTH/R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:57:00|2199|1131053|/equities/b-riley-principal-a|ALTG|USD|United States|Industrials|Trading Companies & Distributors|473800000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:57:01|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|9.67|0.99|15.44|22.88|7.64|-1.26|29.84|31.15|9.56|11.2|4.21|7.13|5.44|6.02|110.94|-0.5|-0.52|35.08|-1.61|11.26|7.01|61.34|40.04|3.7|5.53|7.12|10.58|214.91|-9.8|0.48|0.79|2.81|7.88|14.29|0.81|1.87|282.01|370.04|0.89|3.52|952320|49120|11.08|3.12|2.81|25.47|18.26
2023-12-31 09:57:04|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:57:05|2202|16587|/equities/mdc-partners-inc|STGW|USD|United States|Communication Services|Media|981470000|R2000GROWTH/R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:57:06|2203|17212|/equities/sunesis-pharmaceuticals|VIRX|USD|United States|Healthcare|Biotechnology|136190000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:57:07|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer Discretionary|Automobiles|663200000|R2000GROWTH/R2000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:57:08|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:57:09|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:57:11|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:57:12|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 09:57:13|2209|30743|/equities/earthstone-energy-inc|ESTE|USD|United States|Energy|Oil, Gas & Consumable Fuels|583240000|R2000GROWTH/R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:57:15|2210|1076787|/equities/meiragtx-holdings|MGTX|USD|United States|Healthcare|Biotechnology|1060000000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:57:17|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:57:18|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:57:19|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 09:57:20|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|||
2023-12-31 09:57:21|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:57:22|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:57:24|2217|16267|/equities/hingham-institutions|HIFS|USD|United States|Financial|Thrifts & Mortgage Finance|899550000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:57:25|2218|39326|/equities/century-aluminum-co|CENX|USD|United States|Materials|Metals & Mining|1490000000|R2000GROWTH/R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:57:26|2219|1167034|/equities/foghorn-therapeutics-inc|FHTX|USD|United States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:57:27|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:57:29|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:57:30|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:57:31|2223|34441|/equities/polymet-mining-corp|PLM|USD|United States|Materials|Metals & Mining|252190000|R2000GROWTH/R2000VALUE|20.59|113.91|7.28|23.59|40.6|41.39|40.34|41.79|-702.89|-35.03|-750.1|45.21|-716.47|30.43|15096.34|621.04|586.15|10620.59|9698.45|1390.5|1451.4|16.27|31.66|8.69|9.39|13.28|13.84|-14.94|-34.91|22.2|-2.38|-0.5|10.96|15.67|2.14|3.01|439.28|453.39|0.69|7.3|16920000|1730000|39.78|4.3|4.93|1.47|69.97
2023-12-31 09:57:33|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:57:34|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:57:35|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|-1790.44|1.09|-11.54|6.86|1.95|0.67|37.05|-188.02|0.68|-8330.39|-7.62|-17974.5|-8.89|-17815.85|5.83|0.14|0.14|4|-0.08|0.56|0.77|-8.34|-15.18|-1.82|-2.93|1.94|1.14|-177.19|-100.38|3.06|12.74|19.36|10.8|14.84|0.89|1.34|78.62|118.62|0.75|50.91|96270|-10320|27.63|1.22|1.21|6.12|-29249.38
2023-12-31 09:57:36|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:57:37|2228|1167739|/equities/kinnate-biopharma-inc|KNTE|USD|United States|Healthcare|Biotechnology|774290000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:57:38|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:57:40|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:57:42|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:57:43|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|25.69|0.75|1.31|10.82|4.54|6.66|24.6|24.43|2.24|3.3|0.82|2.09|-1.24|-2.77|1333.97|26.63|26.61|326.94|116.03|164.96|97.24|18.37|15.05|4.82|4.39|9.61|9.27|39.16|6.5|5.43|6.91|10.86|12.57|8.14|0.35|0.9|73.42|138.26|2.15|12.06|11800000|255200|78.96|1.52|2.22|3.03|42.48
2023-12-31 09:57:46|2233|1172282|/equities/reneo-pharmaceuticals|RPHM|USD|United States|Healthcare|Biotechnology|208820000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:57:47|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:57:48|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:57:49|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:57:50|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:57:52|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 09:57:53|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:57:54|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:57:56|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:57:57|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|9.67|0.99|15.44|22.88|7.64|-1.26|29.84|31.15|9.56|11.2|4.21|7.13|5.44|6.02|110.94|-0.5|-0.52|35.08|-1.61|11.26|7.01|61.34|40.04|3.7|5.53|7.12|10.58|214.91|-9.8|0.48|0.79|2.81|7.88|14.29|0.81|1.87|282.01|370.04|0.89|3.52|952320|49120|11.08|3.12|2.81|25.47|18.26
2023-12-31 09:57:58|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:57:59|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:58:00|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 09:58:01|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 09:58:02|2247|1055911|/equities/luther-burbank|LBC|USD|United States|Financial|Thrifts & Mortgage Finance|725700000|R2000GROWTH/R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:58:03|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:58:04|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:58:05|2250|16713|/equities/national-cinemedi|NCMI|USD|United States|Communication Services|Media|226330000|R2000GROWTH/R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:58:08|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:58:09|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:58:10|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:58:11|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:58:12|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:58:13|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:58:14|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:58:15|2258|21178|/equities/revlon-inc|REV|USD|United States|Consumer Staples|Personal Products|608500000|R2000GROWTH/R2000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 09:58:16|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:58:17|2260|1163888|/equities/digital-media-solutions-inc|DMS|USD|United States|Communication Services|Media|172990000|R2000GROWTH/R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:58:20|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|516.78|4.48|15.24|25.66|3.46|3.98|51.09|53.15|25.96|26.16|15.7|12.06|12.04|7.65|13.94|2.24|2.24|24.6|15.18|1.33|4.48|9.78|11.01|2.73|3.29|5.19|5.81|-16.18|88.75|-1.08|5.68|8.13|6.33|9.35|0.54|0.93|234.24|251.54|0.18|32.78|712080|112750|6.9|2.36|3.49|16.01|2700.57
2023-12-31 09:58:21|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:58:22|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|16.93|2|10.39|21.7|2.4|5.35|34.74|35.05|14.12|13.99|13.99|11.99|10.43|9.29|287.7|12.41|12.39|254.45|207.31|36.02|42.43|13.27|10.74|6.32|5.47|8.72|8.28|39.53|10.81|6.72|3.93|4.19|6.45|7.5|1.23|1.96|43.27|55.03|0.59|6.28|88490000|7640000|7.54|2.59|2.46|-0.9|22.49
2023-12-31 09:58:23|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 09:58:24|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|10.23|1.57|3.73|31.04|29.48|1.73|27.63|19.5|11.16|0.07|9.61|-5.97|7.9|-5.54|1136.14|95.82|95.28|1688.85|1596.32|330.16|296.11|1051.65|39.85|3.02|-0.53|4.66|2.07|322.98|887.55|-8.33|45.04|55.34|2.13|2.97|0.87|1.21|1413.55|1824.45|0.49|103.41|8990000|871680|26.32|0.39|1.58|2.04|21.66
2023-12-31 09:58:25|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:58:26|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:58:28|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:58:29|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:58:30|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:58:32|2271|29762|/equities/pdc-energy|PDCE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4750000000|R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:58:33|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:58:34|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:58:35|2274|20857|/equities/blackstone-mortgage|BXMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5160000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:58:36|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:58:37|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:58:38|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:58:39|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:58:40|2279|943117|/equities/lendingclub-corp|LC|USD|United States|Financial|Consumer Finance|2410000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:58:41|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:58:43|2281|39246|/equities/portland-general|POR|USD|United States|Utilities|Electric Utilities|4730000000|R2000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:58:44|2282|20539|/equities/kite-realty-group-trust|KRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4770000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:58:45|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:58:46|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 09:58:47|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:58:48|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 09:58:50|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:58:51|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:58:52|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|16.93|2|10.39|21.7|2.4|5.35|34.74|35.05|14.12|13.99|13.99|11.99|10.43|9.29|287.7|12.41|12.39|254.45|207.31|36.02|42.43|13.27|10.74|6.32|5.47|8.72|8.28|39.53|10.81|6.72|3.93|4.19|6.45|7.5|1.23|1.96|43.27|55.03|0.59|6.28|88490000|7640000|7.54|2.59|2.46|-0.9|22.49
2023-12-31 09:58:53|2290|1097893|/equities/equitrans-midstream|ETRN|USD|United States|Energy|Oil, Gas & Consumable Fuels|4470000000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 09:58:55|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|6.73|1.88|10.29|5.44|1.54|1.4|38.12|35.51|15.84|14.63|14.62|13.54|15.03|13.93|25.15|-0.39|-0.4|20.26|15.9|2.96|4.41|40.16|1.77|3.76|2.17|6.28|4.34|489.83|1611.22|0.36|-11.61|5.9|9.86|7.69|0.53|0.96|105.15|126.76|0.38|12.1|2400000|543330|7.04|2.09|4.13|-8.71|21.41
2023-12-31 09:58:56|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:58:57|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:58:58|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:58:59|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|12.9|1.5|8.22|19.06|1.81|2.91|33.18|36.36|16.15|15.66|12.07|11.15|8.05|8.31|695|44.76|44.74|378.28|322.68|73.01|73.56|12.36|8.17|4|3.68|6.9|6.43|-611.07|16.93|5.04|-8.85|8.38|13.66|8.63|0.7|1.08|115.71|132.45|0.55|24.05|18000000|1500000|10.71|2.96|3.7|49.1|48.7
2023-12-31 09:59:00|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:59:02|2297|41228|/equities/physicns-rlty-tr|DOC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:59:03|2298|15562|/equities/bioscrip|OPCH|USD|United States|Healthcare|Health Care Providers & Services|5120000000|R2000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 09:59:04|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:59:05|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 09:59:07|2301|942635|/equities/california-resources-corp|CRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:59:08|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:59:09|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:59:10|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:59:12|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|12.9|1.5|8.22|19.06|1.81|2.91|33.18|36.36|16.15|15.66|12.07|11.15|8.05|8.31|695|44.76|44.74|378.28|322.68|73.01|73.56|12.36|8.17|4|3.68|6.9|6.43|-611.07|16.93|5.04|-8.85|8.38|13.66|8.63|0.7|1.08|115.71|132.45|0.55|24.05|18000000|1500000|10.71|2.96|3.7|49.1|48.7
2023-12-31 09:59:13|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 09:59:14|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:59:15|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|12.9|1.5|8.22|19.06|1.81|2.91|33.18|36.36|16.15|15.66|12.07|11.15|8.05|8.31|695|44.76|44.74|378.28|322.68|73.01|73.56|12.36|8.17|4|3.68|6.9|6.43|-611.07|16.93|5.04|-8.85|8.38|13.66|8.63|0.7|1.08|115.71|132.45|0.55|24.05|18000000|1500000|10.71|2.96|3.7|49.1|48.7
2023-12-31 09:59:16|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:59:17|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:59:19|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:59:20|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:59:21|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:59:22|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:59:23|2315|15362|/equities/altra-holdings|AIMC|USD|United States|Industrials|Machinery|3350000000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:59:24|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:59:25|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:59:26|2318|39182|/equities/kennametal|KMT|USD|United States|Industrials|Machinery|3000000000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 09:59:27|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:59:28|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 09:59:31|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|12.9|1.5|8.22|19.06|1.81|2.91|33.18|36.36|16.15|15.66|12.07|11.15|8.05|8.31|695|44.76|44.74|378.28|322.68|73.01|73.56|12.36|8.17|4|3.68|6.9|6.43|-611.07|16.93|5.04|-8.85|8.38|13.66|8.63|0.7|1.08|115.71|132.45|0.55|24.05|18000000|1500000|10.71|2.96|3.7|49.1|48.7
2023-12-31 09:59:32|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:59:33|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:59:34|2324|21148|/equities/allete-inc|ALE|USD|United States|Utilities|Electric Utilities|3490000000|R2000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 09:59:35|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 09:59:36|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|12.9|1.5|8.22|19.06|1.81|2.91|33.18|36.36|16.15|15.66|12.07|11.15|8.05|8.31|695|44.76|44.74|378.28|322.68|73.01|73.56|12.36|8.17|4|3.68|6.9|6.43|-611.07|16.93|5.04|-8.85|8.38|13.66|8.63|0.7|1.08|115.71|132.45|0.55|24.05|18000000|1500000|10.71|2.96|3.7|49.1|48.7
2023-12-31 09:59:37|2327|20578|/equities/group-1-automotive-inc|GPI|USD|United States|Consumer Discretionary|Specialty Retail|3410000000|R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 09:59:38|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 09:59:39|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 09:59:40|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|516.78|4.48|15.24|25.66|3.46|3.98|51.09|53.15|25.96|26.16|15.7|12.06|12.04|7.65|13.94|2.24|2.24|24.6|15.18|1.33|4.48|9.78|11.01|2.73|3.29|5.19|5.81|-16.18|88.75|-1.08|5.68|8.13|6.33|9.35|0.54|0.93|234.24|251.54|0.18|32.78|712080|112750|6.9|2.36|3.49|16.01|2700.57
2023-12-31 09:59:42|2331|20817|/equities/callaway-golf-comp|ELY|USD|United States|Consumer Discretionary|Leisure Products|5100000000|R2000VALUE|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 09:59:43|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:59:44|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 09:59:45|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 09:59:46|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:59:48|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 09:59:49|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 09:59:50|2338|24348|/equities/unifirst-corp|UNF|USD|United States|Industrials|Commercial Services & Supplies|3970000000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:59:51|2339|20858|/equities/commonwealth-reit|EQC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:59:52|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:59:54|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 09:59:55|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 09:59:56|2343|20889|/equities/northwestern-corp|NWE|USD|United States|Utilities|Multi-Utilities|3410000000|R2000VALUE|6.73|1.88|10.29|5.44|1.54|1.4|38.12|35.51|15.84|14.63|14.62|13.54|15.03|13.93|25.15|-0.39|-0.4|20.26|15.9|2.96|4.41|40.16|1.77|3.76|2.17|6.28|4.34|489.83|1611.22|0.36|-11.61|5.9|9.86|7.69|0.53|0.96|105.15|126.76|0.38|12.1|2400000|543330|7.04|2.09|4.13|-8.71|21.41
2023-12-31 09:59:58|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 09:59:59|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 10:00:00|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:00:01|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|-62.72|73.28|-88.59|9.03|-6.39|-5.9|6.96|16.84|-274.52|-176.02|-424.04|-210.73|-424.25|-219.01|103466.02|-3459.93|-3459.99|-1015240.82|-9382.2|29634.22|-361257.7|-82.18|1955.27|-0.81|-11.71|6.06|1.55|1895.32|644.12|4.05|58.23|230.77|4.75|10.53|1.28|2.11|22.98|9.6|0.19|2.79|166440000|-626220000|4.23|0.76|1.76|0.16|-25.81
2023-12-31 10:00:02|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
2023-12-31 10:00:03|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:00:04|2350|951002|/equities/communications-sales-leasing-inc|UNIT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3310000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:00:07|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:00:24|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:00:25|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 10:00:27|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:00:28|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|6.73|1.88|10.29|5.44|1.54|1.4|38.12|35.51|15.84|14.63|14.62|13.54|15.03|13.93|25.15|-0.39|-0.4|20.26|15.9|2.96|4.41|40.16|1.77|3.76|2.17|6.28|4.34|489.83|1611.22|0.36|-11.61|5.9|9.86|7.69|0.53|0.96|105.15|126.76|0.38|12.1|2400000|543330|7.04|2.09|4.13|-8.71|21.41
2023-12-31 10:00:32|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
2023-12-31 10:00:33|2357|20796|/equities/arbor-realty-trust|ABR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2760000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:00:35|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:00:36|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:00:38|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:00:40|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:00:41|2362|16361|/equities/independent-bank|INDB|USD|United States|Financial|Banks|2690000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:00:42|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 10:00:43|2364|41188|/equities/tronox-limited|TROX|USD|United States|Materials|Chemicals|3700000000|R2000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 10:00:44|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:00:45|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 10:00:46|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:00:47|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:00:48|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:00:49|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 10:00:51|2371|17430|/equities/united-community-banks|UCBI|USD|United States|Financial|Banks|3210000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:00:52|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
2023-12-31 10:00:54|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 10:00:55|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|R2000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 10:00:56|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 10:00:57|2376|16961|/equities/primo-water-corp|PRMW|USD|United States|Consumer Staples|Beverages|2820000000|R2000VALUE|23.26|3.8|20.42|36.64|8.18|-8.05|51.17|52.97|20.63|21.89|17.4|18.46|13.33|14.67|163.31|9.18|9.16|90.5|20.36|17.95|16.03|25.31|28.42|7.63|7.83|12.32|12.01|44.89|2.52|13.55|8.2|10.2|6.82|8.6|0.79|1.36|109.46|131.84|0.6|4.65|2900000|199550|18.63|2|2.49|10.75|61.21
2023-12-31 10:00:58|2377|949589|/equities/independence-realty-trust-inc|IRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5700000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:00:59|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 10:01:01|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:01:02|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
2023-12-31 10:01:04|2381|17575|/equities/wsfs-financial-corp|WSFS|USD|United States|Financial|Thrifts & Mortgage Finance|2380000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:01:07|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:01:08|2383|17110|/equities/sanmina-sci-corp|SANM|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2670000000|R2000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 10:01:09|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 10:01:11|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:01:13|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 10:01:14|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:01:15|2388|20456|/equities/minerals-technologies-inc|MTX|USD|United States|Materials|Chemicals|2440000000|R2000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 10:01:16|2389|20300|/equities/national-health-investors-inc|NHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2640000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:01:17|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
2023-12-31 10:01:19|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:01:20|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
2023-12-31 10:01:22|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 10:01:24|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:01:25|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:01:26|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 10:01:27|2397|17114|/equities/sandy-spring-banc|SASR|USD|United States|Financial|Banks|2190000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:01:28|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE|12.53|0.54|10.7|13.97|0.58|0.48|41.6|27.69|5.43|7.45|-12.11|7.18|-21.33|5.55|607.65|9.01|8.97|522.78|263.72|23.02|33.12|2.36|4.97|1.33|3.11|3.9|3.88|-80.72|9.85|-15.53|17.07|24.14|5.32|0.28|1.13|1.46|28.86|47.87|0.48|9.13|204990|4920|7.89|0.69|0.73|3.01|12.78
2023-12-31 10:01:29|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:01:30|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 10:01:32|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|12.9|1.5|8.22|19.06|1.81|2.91|33.18|36.36|16.15|15.66|12.07|11.15|8.05|8.31|695|44.76|44.74|378.28|322.68|73.01|73.56|12.36|8.17|4|3.68|6.9|6.43|-611.07|16.93|5.04|-8.85|8.38|13.66|8.63|0.7|1.08|115.71|132.45|0.55|24.05|18000000|1500000|10.71|2.96|3.7|49.1|48.7
2023-12-31 10:01:33|2402|20520|/equities/brandywine-realty-trust|BDN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2300000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:01:34|2403|16617|/equities/magellan-health-s|MGLN|USD|United States|Healthcare|Health Care Providers & Services|2500000000|R2000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 10:01:35|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:01:36|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:01:37|2406|48366|/equities/columbia-pr|CXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:01:38|2407|959886|/equities/four-corners-property-trust-inc|FCPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:01:39|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:01:40|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:01:41|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 10:01:43|2411|17372|/equities/towne-bank|TOWN|USD|United States|Financial|Banks|2270000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:01:45|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 10:01:46|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|10.23|1.57|3.73|31.04|29.48|1.73|27.63|19.5|11.16|0.07|9.61|-5.97|7.9|-5.54|1136.14|95.82|95.28|1688.85|1596.32|330.16|296.11|1051.65|39.85|3.02|-0.53|4.66|2.07|322.98|887.55|-8.33|45.04|55.34|2.13|2.97|0.87|1.21|1413.55|1824.45|0.49|103.41|8990000|871680|26.32|0.39|1.58|2.04|21.66
2023-12-31 10:01:47|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|10.23|1.57|3.73|31.04|29.48|1.73|27.63|19.5|11.16|0.07|9.61|-5.97|7.9|-5.54|1136.14|95.82|95.28|1688.85|1596.32|330.16|296.11|1051.65|39.85|3.02|-0.53|4.66|2.07|322.98|887.55|-8.33|45.04|55.34|2.13|2.97|0.87|1.21|1413.55|1824.45|0.49|103.41|8990000|871680|26.32|0.39|1.58|2.04|21.66
2023-12-31 10:01:48|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:01:49|2416|20146|/equities/apollo-commercial-real-estate-fin.|ARI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1840000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:01:50|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:01:51|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 10:01:52|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:01:53|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 10:01:55|2421|16306|/equities/heartland-financial|HTLF|USD|United States|Financial|Banks|2140000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:01:56|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:01:57|2423|278|/equities/office-depot|ODP|USD|United States|Consumer Discretionary|Specialty Retail|2030000000|R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 10:01:59|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:02:00|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:02:02|2426|1163554|/equities/cc-neuberger-principal-holdings-i|ETWO|USD|United States|Information Technology|Software|3380000000|R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 10:02:03|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:02:04|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:02:05|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:02:06|2430|20143|/equities/mfa-financial-inc|MFA|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2010000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:02:08|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 10:02:09|2432|1171969|/equities/coursera|COUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3370000000|R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 10:02:11|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 10:02:12|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:02:13|2435|102910|/equities/caretrust-inc|CTRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:02:14|2436|20909|/equities/barnes-group-inc|B|USD|United States|Industrials|Machinery|2360000000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:02:15|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 10:02:16|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|AHCO|USD|United States|Healthcare|Health Care Providers & Services|3230000000|R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 10:02:17|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:02:20|2441|955546|/equities/edgewell-personal-care|EPC|USD|United States|Consumer Staples|Personal Products|2490000000|R2000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 10:02:21|2442|20277|/equities/telephone-and-data-systems-inc|TDS|USD|United States|Communication Services|Wireless Telecommunication Services|2310000000|R2000VALUE|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 10:02:22|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:02:24|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 10:02:25|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:02:26|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:02:27|2447|24323|/equities/treehouse-foods-inc|THS|USD|United States|Consumer Staples|Food Products|2260000000|R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 10:02:28|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:02:29|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 10:02:31|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 10:02:33|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:02:34|2452|16325|/equities/icf-international|ICFI|USD|United States|Industrials|Professional Services|1940000000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:02:35|2453|20939|/equities/enpro-industries|NPO|USD|United States|Industrials|Machinery|2270000000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:02:36|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:02:37|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 10:02:38|2456|101870|/equities/knowles-cor|KN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2160000000|R2000VALUE|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 10:02:39|2457|954882|/equities/liberty-global-lilac-c|LILAK|USD|United States|Communication Services|Diversified Telecommunication Services|2640000000|R2000VALUE|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 10:02:40|2458|21222|/equities/cbiz-inc|CBZ|USD|United States|Industrials|Professional Services|2020000000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:02:41|2459|24295|/equities/worthington-industries-inc|WOR|USD|United States|Materials|Metals & Mining|2750000000|R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 10:02:42|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:02:44|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:02:46|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE|13.3|3.07|6.74|51.47|3.35|4.92|51.92|51.9|9.51|7.69|9.16|4.3|-0.56|7.24|225.63|7.08|7.05|99.39|71.48|76.33|17.22|8.52|0.73|4.27|2.96|7.4|4.67|1100.82|115.97|1.36|27.92|5.7|2.91|-4.13|2.15|2.41|8.84|49.13|0.62|17.89|1350000|-25100|48.55|0.2|0.29|-0.09|7.68
2023-12-31 10:02:47|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:02:48|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|516.78|4.48|15.24|25.66|3.46|3.98|51.09|53.15|25.96|26.16|15.7|12.06|12.04|7.65|13.94|2.24|2.24|24.6|15.18|1.33|4.48|9.78|11.01|2.73|3.29|5.19|5.81|-16.18|88.75|-1.08|5.68|8.13|6.33|9.35|0.54|0.93|234.24|251.54|0.18|32.78|712080|112750|6.9|2.36|3.49|16.01|2700.57
2023-12-31 10:02:49|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:02:50|2466|20515|/equities/alexander---baldwin-inc|ALEX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1820000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:02:51|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 10:02:52|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:02:53|2469|20324|/equities/hospitality-properites-trust|SVC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:02:54|2470|20780|/equities/istar-financial-inc|STAR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1790000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:02:56|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:02:57|2472|15985|/equities/eagle-bancorp|EGBN|USD|United States|Financial|Banks|1860000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:02:58|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 10:02:59|2474|20496|/equities/kar-auction-services-inc|KAR|USD|United States|Industrials|Commercial Services & Supplies|1890000000|R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 10:03:00|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|13.3|3.07|6.74|51.47|3.35|4.92|51.92|51.9|9.51|7.69|9.16|4.3|-0.56|7.24|225.63|7.08|7.05|99.39|71.48|76.33|17.22|8.52|0.73|4.27|2.96|7.4|4.67|1100.82|115.97|1.36|27.92|5.7|2.91|-4.13|2.15|2.41|8.84|49.13|0.62|17.89|1350000|-25100|48.55|0.2|0.29|-0.09|7.68
2023-12-31 10:03:01|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
2023-12-31 10:03:02|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:03:04|2478|15982|/equities/enterprise-financial|EFSC|USD|United States|Financial|Banks|1810000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:03:05|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 10:03:13|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:03:15|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:03:16|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|13.3|3.07|6.74|51.47|3.35|4.92|51.92|51.9|9.51|7.69|9.16|4.3|-0.56|7.24|225.63|7.08|7.05|99.39|71.48|76.33|17.22|8.52|0.73|4.27|2.96|7.4|4.67|1100.82|115.97|1.36|27.92|5.7|2.91|-4.13|2.15|2.41|8.84|49.13|0.62|17.89|1350000|-25100|48.55|0.2|0.29|-0.09|7.68
2023-12-31 10:03:17|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 10:03:18|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:03:19|2485|15967|/equities/encore-capital-gr|ECPG|USD|United States|Financial|Consumer Finance|1540000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:03:20|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 10:03:21|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:03:22|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:03:23|2489|17316|/equities/the-bancorp|TBBK|USD|United States|Financial|Banks|1440000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:03:24|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:03:27|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 10:03:28|2492|942641|/equities/paramount-group-inc|PGRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1830000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:03:29|2493|20619|/equities/mack-cali-realty-corp|VRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1670000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:03:30|2494|40978|/equities/bluebird-bio-inc|BLUE|USD|United States|Healthcare|Biotechnology|700370000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:03:31|2495|103911|/equities/veritiv-cor|VRTV|USD|United States|Industrials|Trading Companies & Distributors|1790000000|R2000VALUE|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 10:03:32|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:03:33|2497|17195|/equities/super-micro-compu|SMCI|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2240000000|R2000VALUE|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 10:03:34|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:03:35|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:03:36|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 10:03:38|2501|16709|/equities/nbt-bancorp-inc|NBTB|USD|United States|Financial|Banks|1670000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:03:39|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 10:03:40|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:03:41|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|R2000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 10:03:43|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 10:03:44|2506|21107|/equities/deluxe-corp|DLX|USD|United States|Industrials|Commercial Services & Supplies|1370000000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:03:45|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|9.67|0.99|15.44|22.88|7.64|-1.26|29.84|31.15|9.56|11.2|4.21|7.13|5.44|6.02|110.94|-0.5|-0.52|35.08|-1.61|11.26|7.01|61.34|40.04|3.7|5.53|7.12|10.58|214.91|-9.8|0.48|0.79|2.81|7.88|14.29|0.81|1.87|282.01|370.04|0.89|3.52|952320|49120|11.08|3.12|2.81|25.47|18.26
2023-12-31 10:03:46|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 10:03:47|2509|30810|/equities/inovio-pharmaceuticals-inc|INO|USD|United States|Healthcare|Biotechnology|1050000000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:03:48|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 10:03:50|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 10:03:51|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 10:03:52|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 10:03:53|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|||
2023-12-31 10:03:54|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 10:03:55|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 10:03:57|2517|17530|/equities/westamerica-banco|WABC|USD|United States|Financial|Banks|1550000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:03:58|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 10:03:59|2519|16171|/equities/gevo|GEVO|USD|United States|Energy|Oil, Gas & Consumable Fuels|834890000|R2000VALUE|19.05|3.86|118.33|-29.32|6.27|-24.55|14.8|31.99|-22.67|2.47|-33.28|-2.69|-33.21|-33.71|48.68|0.47|0.43|23.04|20.08|8.21|2.74|2.65|0.51|0.92|-1.03|1.32|7.17|99.65|55.52|1.81|32.15|27.04|18.55|24.71|1.72|2.54|79.03|90.45|0.67|5.92|767100|-17710|5.96|0.09|0.35|-14.74|0.3
2023-12-31 10:04:00|2520|16392|/equities/investors-real-es|CSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:04:02|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 10:04:03|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:04:04|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 10:04:07|2524|41226|/equities/pbf-energy-inc|PBF|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 10:04:08|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|R2000VALUE|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 10:04:09|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|8.77|2.5|5.71|-2.34|1.04|1.18|2.42|2.41|39.01|37.2|38.9|36.12|32.1|29.33|403.01|67.48|67.05|937.53|857.17|5188.78|34.52|12.18|10.37|1.01|0.95|4.34|4.1|41.06|28.85|9.11|12.71|13.65|4.83|4.05|0.54|0.34|126.79|212.36|0.01|0.34|61640000|27830000|0.04|4.12|3.89|11.04|29.57
2023-12-31 10:04:11|2527|101871|/equities/ladder-cptl|LADR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1500000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:04:12|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:04:13|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|12.9|1.5|8.22|19.06|1.81|2.91|33.18|36.36|16.15|15.66|12.07|11.15|8.05|8.31|695|44.76|44.74|378.28|322.68|73.01|73.56|12.36|8.17|4|3.68|6.9|6.43|-611.07|16.93|5.04|-8.85|8.38|13.66|8.63|0.7|1.08|115.71|132.45|0.55|24.05|18000000|1500000|10.71|2.96|3.7|49.1|48.7
2023-12-31 10:04:14|2530|16208|/equities/green-plains-rene|GPRE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1860000000|R2000VALUE|19.05|3.86|118.33|-29.32|6.27|-24.55|14.8|31.99|-22.67|2.47|-33.28|-2.69|-33.21|-33.71|48.68|0.47|0.43|23.04|20.08|8.21|2.74|2.65|0.51|0.92|-1.03|1.32|7.17|99.65|55.52|1.81|32.15|27.04|18.55|24.71|1.72|2.54|79.03|90.45|0.67|5.92|767100|-17710|5.96|0.09|0.35|-14.74|0.3
2023-12-31 10:04:16|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:04:17|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:04:18|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 10:04:19|2534|16791|/equities/oceanfirst-financial|OCFC|USD|United States|Financial|Banks|1320000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:04:20|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:04:21|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:04:23|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:04:24|2538|1073475|/equities/trinity-merger-corp|BRMK|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1250000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:04:25|2539|20446|/equities/greenbrier-companies-inc|GBX|USD|United States|Industrials|Machinery|1490000000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:04:26|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:04:28|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 10:04:29|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 10:04:30|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:04:31|2544|17126|/equities/southside-bancshares|SBSI|USD|United States|Financial|Banks|1350000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:04:32|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 10:04:33|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 10:04:34|2547|40056|/equities/connectone-bancorp-inc|CNOB|USD|United States|Financial|Banks|1290000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:04:35|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 10:04:36|2549|20869|/equities/getty-realty-corp|GTY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:04:37|2550|16179|/equities/g-iii-apparel-gro|GIII|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1340000000|R2000VALUE|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 10:04:39|2551|20334|/equities/oriental-financial-group-inc|OFG|USD|United States|Financial|Banks|1320000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:04:40|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:04:42|2553|41267|/equities/national-bak-hld|NBHC|USD|United States|Financial|Banks|1330000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:04:43|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:04:43|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:04:45|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 10:04:46|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 10:04:47|2558|20180|/equities/government-properties-income-trust|OPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1200000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:04:48|2559|24393|/equities/northern-oil-and-gas-inc|NOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1580000000|R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 10:04:49|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:04:51|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:04:55|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 10:04:56|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 10:04:57|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:04:58|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:04:59|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:05:01|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:05:07|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:05:08|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:05:09|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:05:12|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 10:05:13|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:05:14|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 10:05:15|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:05:16|2575|24344|/equities/universal-corp|UVV|USD|United States|Consumer Staples|Tobacco|1350000000|R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 10:05:18|2576|994247|/equities/conduent-inc|CNDT|USD|United States|Information Technology|IT Services|1140000000|R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 10:05:19|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|||
2023-12-31 10:05:20|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:05:21|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
2023-12-31 10:05:22|2580|20633|/equities/exterran-holdings-inc|AROC|USD|United States|Energy|Energy Equipment & Services|1150000000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:05:24|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE|9.67|0.99|15.44|22.88|7.64|-1.26|29.84|31.15|9.56|11.2|4.21|7.13|5.44|6.02|110.94|-0.5|-0.52|35.08|-1.61|11.26|7.01|61.34|40.04|3.7|5.53|7.12|10.58|214.91|-9.8|0.48|0.79|2.81|7.88|14.29|0.81|1.87|282.01|370.04|0.89|3.52|952320|49120|11.08|3.12|2.81|25.47|18.26
2023-12-31 10:05:25|2582|20722|/equities/sonic-automotive-inc|SAH|USD|United States|Consumer Discretionary|Specialty Retail|2040000000|R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 10:05:26|2583|20161|/equities/schweitzer-mauduit-international|SWM|USD|United States|Materials|Paper & Forest Products|940600000|R2000VALUE|15.37|2.99|15.8|9.83|3.98|34.26|35.76|36.32|11.94|9.18|11.97|6.29|9.26|-0.77|306.18|34.15|34.07|269.47|199.33|76.41|50.46|14.28|15.38|6.2|6.22|9.67|9.54|-8.16|-6.48|10.18|-8.75|-1.52|10.59|9.04|1.16|1.84|64.18|79.28|0.65|5.71|8590000|1420000|6.61|1.91|2.86|4.43|37.86
2023-12-31 10:05:28|2584|20195|/equities/ramco-gershenson-properties-trust|RPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:05:29|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:05:31|2586|16567|/equities/matthews-internat|MATW|USD|United States|Industrials|Commercial Services & Supplies|1150000000|R2000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 10:05:33|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|||
2023-12-31 10:05:34|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 10:05:35|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:05:36|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & Supplies|1070000000|R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 10:05:38|2591|13089|/equities/e.w.-scripps-comp|SSP|USD|United States|Communication Services|Media|1600000000|R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 10:05:39|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:05:40|2593|20364|/equities/summit-hotel-properties-inc|INN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1040000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:05:41|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:05:42|2595|39253|/equities/corrections-corp|CXW|USD|United States|Industrials|Commercial Services & Supplies|1200000000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:05:43|2596|1166762|/equities/radius-global-infrastructure|RADI|USD|United States|Communication Services|Diversified Telecommunication Services|1510000000|R2000VALUE|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 10:05:44|2597|20575|/equities/employers-holdings-inc|EIG|USD|United States|Financial|Insurance|1160000000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:05:46|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
2023-12-31 10:05:47|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:05:48|2600|16151|/equities/german-american-b|GABC|USD|United States|Financial|Banks|1030000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:05:50|2601|20382|/equities/standard-motor-products-inc|SMP|USD|United States|Consumer Discretionary|Auto Components|1150000000|R2000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 10:05:51|2602|16667|/equities/marten-transport|MRTN|USD|United States|Industrials|Road & Rail|1420000000|R2000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 10:05:52|2603|16442|/equities/kaman-corp|KAMN|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 10:05:53|2604|16233|/equities/hawaiian-holdings|HA|USD|United States|Industrials|Airlines|940780000|R2000VALUE|10.23|1.57|3.73|31.04|29.48|1.73|27.63|19.5|11.16|0.07|9.61|-5.97|7.9|-5.54|1136.14|95.82|95.28|1688.85|1596.32|330.16|296.11|1051.65|39.85|3.02|-0.53|4.66|2.07|322.98|887.55|-8.33|45.04|55.34|2.13|2.97|0.87|1.21|1413.55|1824.45|0.49|103.41|8990000|871680|26.32|0.39|1.58|2.04|21.66
2023-12-31 10:05:54|2605|16004|/equities/endo-pharmaceuticals|ENDP|USD|United States|Healthcare|Pharmaceuticals|878600000|R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 10:05:55|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|25.69|0.75|1.31|10.82|4.54|6.66|24.6|24.43|2.24|3.3|0.82|2.09|-1.24|-2.77|1333.97|26.63|26.61|326.94|116.03|164.96|97.24|18.37|15.05|4.82|4.39|9.61|9.27|39.16|6.5|5.43|6.91|10.86|12.57|8.14|0.35|0.9|73.42|138.26|2.15|12.06|11800000|255200|78.96|1.52|2.22|3.03|42.48
2023-12-31 10:05:56|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:05:57|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:05:58|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & Engineering|1030000000|R2000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 10:06:00|2610|17531|/equities/washington-trust|WASH|USD|United States|Financial|Banks|976760000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:06:02|2611|16488|/equities/lakeland-bancorp|LBAI|USD|United States|Financial|Banks|961010000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:06:03|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|7.49|1.27|3.84|7.94|1.41|-5.3|36.54|33.15|26.47|22.24|26.24|20.88|18.56|16.18|1357.27|223.37|223.05|780.49|752.39|298.2|360.68|22.93|16.86|13.79|9.58|17.7|12.8|-29.79|-13.1|21.38|-10.58|-2.3|12.44|7.64|1.48|1.9|25.73|34.79|0.64|15.65|454600000|92730000|15.82|10.15|12.19|57.5|79.95
2023-12-31 10:06:04|2613|17129|/equities/scholastic-corp|SCHL|USD|United States|Communication Services|Media|1380000000|R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 10:06:05|2614|15580|/equities/bryn-mawr-bank-co|BMTC|USD|United States|Financial|Banks|895740000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:06:06|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:06:07|2616|40973|/equities/alcobra-ltd|ARCT|USD|United States|Healthcare|Biotechnology|975600000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:06:08|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|7.49|1.27|3.84|7.94|1.41|-5.3|36.54|33.15|26.47|22.24|26.24|20.88|18.56|16.18|1357.27|223.37|223.05|780.49|752.39|298.2|360.68|22.93|16.86|13.79|9.58|17.7|12.8|-29.79|-13.1|21.38|-10.58|-2.3|12.44|7.64|1.48|1.9|25.73|34.79|0.64|15.65|454600000|92730000|15.82|10.15|12.19|57.5|79.95
2023-12-31 10:06:09|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:06:11|2619|39106|/equities/quality-systems-inc|NXGN|USD|United States|Healthcare|Health Care Technology|1220000000|R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 10:06:12|2620|20994|/equities/geo-group-inc|GEO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|929330000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:06:14|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:06:15|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 10:06:16|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|25.69|0.75|1.31|10.82|4.54|6.66|24.6|24.43|2.24|3.3|0.82|2.09|-1.24|-2.77|1333.97|26.63|26.61|326.94|116.03|164.96|97.24|18.37|15.05|4.82|4.39|9.61|9.27|39.16|6.5|5.43|6.91|10.86|12.57|8.14|0.35|0.9|73.42|138.26|2.15|12.06|11800000|255200|78.96|1.52|2.22|3.03|42.48
2023-12-31 10:06:18|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:06:19|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 10:06:20|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:06:21|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 10:06:22|2628|17141|/equities/scansource|SCSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|899850000|R2000VALUE|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 10:06:23|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:06:24|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 10:06:26|2631|21115|/equities/genesco-inc|GCO|USD|United States|Consumer Discretionary|Specialty Retail|937340000|R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 10:06:27|2632|17473|/equities/univest-corp|UVSP|USD|United States|Financial|Banks|881110000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:06:28|2633|24392|/equities/national-healthcare-corp|NHC|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 10:06:29|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:06:30|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 10:06:32|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:06:33|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:06:34|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:06:35|2639|17008|/equities/qcr-holdings|QCRH|USD|United States|Financial|Banks|873470000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:06:36|2640|15959|/equities/ebix-inc|EBIX|USD|United States|Information Technology|Software|940680000|R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 10:06:39|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 10:06:40|2642|20671|/equities/armour-residential-r|ARR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|879850000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:06:41|2643|15515|/equities/natus-medical-inc|NTUS|USD|United States|Healthcare|Health Care Equipment & Supplies|801410000|R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 10:06:42|2644|16244|/equities/horizon-bancorp|HBNC|USD|United States|Financial|Banks|907410000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:06:43|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE|-3.6|1.12|4.22|13.78|1.38|1.74|34.6|35.1|16.09|16.92|20.68|11.17|16.58|9.68|193.46|17.56|17.52|137.41|127.95|11.44|13.26|23.78|17.93|8.63|8.88|9.25|12.79|609.04|-1.73|32.78|-21.68|-2.57|15.57|20.59|1.37|2.41|64.28|78.14|0.8|4.75|4580000|275870|8.86|4.85|1.97|10.37|-2.86
2023-12-31 10:06:44|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:06:45|2647|945638|/equities/ellington-financial-llc|EFC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|981440000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:06:46|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|25.69|0.75|1.31|10.82|4.54|6.66|24.6|24.43|2.24|3.3|0.82|2.09|-1.24|-2.77|1333.97|26.63|26.61|326.94|116.03|164.96|97.24|18.37|15.05|4.82|4.39|9.61|9.27|39.16|6.5|5.43|6.91|10.86|12.57|8.14|0.35|0.9|73.42|138.26|2.15|12.06|11800000|255200|78.96|1.52|2.22|3.03|42.48
2023-12-31 10:06:47|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 10:06:48|2650|41187|/equities/third-point-rens|SPNT|USD|United States|Financial|Insurance|1290000000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:06:50|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:06:51|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:06:52|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:06:53|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:06:54|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:06:55|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:06:56|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|R2000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 10:06:58|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:06:59|2659|997801|/equities/propetro-holding-corp|PUMP|USD|United States|Energy|Energy Equipment & Services|837310000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:07:00|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 10:07:02|2661|993271|/equities/international-seaways-inc|INSW|USD|United States|Energy|Oil, Gas & Consumable Fuels|728300000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:07:03|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:07:04|2663|17569|/equities/world-acceptance|WRLD|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:07:05|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:07:06|2665|16728|/equities/northfield-bancor|NFBK|USD|United States|Financial|Thrifts & Mortgage Finance|801840000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:07:08|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 10:07:09|2667|961054|/equities/nicolet-bankshares-inc|NCBS|USD|United States|Financial|Banks|1030000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:07:11|2668|1024877|/equities/tpg-re-finance-trust-inc|TRTX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|949230000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:07:12|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 10:07:13|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:07:15|2671|16915|/equities/photronics|PLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1150000000|R2000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 10:07:16|2672|1116151|/equities/gossamer-bio-inc|GOSS|USD|United States|Healthcare|Biotechnology|830640000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:07:17|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
2023-12-31 10:07:18|2674|20908|/equities/acco-brands-corp|ACCO|USD|United States|Industrials|Commercial Services & Supplies|790740000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:07:19|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 10:07:20|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|R2000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 10:07:21|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:07:22|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:07:24|2679|16248|/equities/hci|HCI|USD|United States|Financial|Insurance|856340000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:07:25|2680|39136|/equities/aarons|AAN|USD|United States|Consumer Discretionary|Specialty Retail|776060000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:07:27|2681|8162|/equities/mbia-inc|MBI|USD|United States|Financial|Insurance|859070000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:07:28|2682|1013389|/equities/granite-point-mortgage-trust-inc|GPMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|629870000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:07:30|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:07:31|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 10:07:32|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:07:33|2686|21041|/equities/rite-aid-corp|RAD|USD|United States|Consumer Staples|Food & Staples Retailing|796160000|R2000VALUE|25.69|0.75|1.31|10.82|4.54|6.66|24.6|24.43|2.24|3.3|0.82|2.09|-1.24|-2.77|1333.97|26.63|26.61|326.94|116.03|164.96|97.24|18.37|15.05|4.82|4.39|9.61|9.27|39.16|6.5|5.43|6.91|10.86|12.57|8.14|0.35|0.9|73.42|138.26|2.15|12.06|11800000|255200|78.96|1.52|2.22|3.03|42.48
2023-12-31 10:07:34|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:07:35|2688|985778|/equities/harborone-bancorp-inc|HONE|USD|United States|Financial|Banks|739020000|R2000VALUE|8.77|2.5|5.71|-2.34|1.04|1.18|2.42|2.41|39.01|37.2|38.9|36.12|32.1|29.33|403.01|67.48|67.05|937.53|857.17|5188.78|34.52|12.18|10.37|1.01|0.95|4.34|4.1|41.06|28.85|9.11|12.71|13.65|4.83|4.05|0.54|0.34|126.79|212.36|0.01|0.34|61640000|27830000|0.04|4.12|3.89|11.04|29.57
2023-12-31 10:07:38|2689|102896|/equities/first-midil|FMBH|USD|United States|Financial|Banks|774010000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:07:39|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE|13.3|3.07|6.74|51.47|3.35|4.92|51.92|51.9|9.51|7.69|9.16|4.3|-0.56|7.24|225.63|7.08|7.05|99.39|71.48|76.33|17.22|8.52|0.73|4.27|2.96|7.4|4.67|1100.82|115.97|1.36|27.92|5.7|2.91|-4.13|2.15|2.41|8.84|49.13|0.62|17.89|1350000|-25100|48.55|0.2|0.29|-0.09|7.68
2023-12-31 10:07:41|2691|16900|/equities/preferred-bank|PFBC|USD|United States|Financial|Banks|1050000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:07:42|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:07:43|2693|20695|/equities/koppers-holdings-inc|KOP|USD|United States|Materials|Chemicals|666890000|R2000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 10:07:44|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|R2000VALUE|-14.67|2.16|14.13|3.92|4.08|12.72|42.75|34.96|27.77|14.37|22.8|3.45|17.24|1.91|28.36|2.35|2.32|15.37|9.06|2.75|7.73|110.25|369.04|9.16|237.96|8.17|6.1|152.24|236.13|10.95|-9.22|1.68|12.64|-5.11|1|1.26|236.51|246.2|0.54|16.55|3610000|1230000|7.38|4.66|6.22|25.96|1164.58
2023-12-31 10:07:46|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 10:07:47|2696|16301|/equities/heritage-commerce|HTBK|USD|United States|Financial|Banks|719620000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:07:48|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|-3.6|1.12|4.22|13.78|1.38|1.74|34.6|35.1|16.09|16.92|20.68|11.17|16.58|9.68|193.46|17.56|17.52|137.41|127.95|11.44|13.26|23.78|17.93|8.63|8.88|9.25|12.79|609.04|-1.73|32.78|-21.68|-2.57|15.57|20.59|1.37|2.41|64.28|78.14|0.8|4.75|4580000|275870|8.86|4.85|1.97|10.37|-2.86
2023-12-31 10:07:49|2698|29673|/equities/u.s.-silica-holdings-inc|SLCA|USD|United States|Energy|Energy Equipment & Services|700970000|R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 10:07:50|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 10:07:52|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|-3.6|1.12|4.22|13.78|1.38|1.74|34.6|35.1|16.09|16.92|20.68|11.17|16.58|9.68|193.46|17.56|17.52|137.41|127.95|11.44|13.26|23.78|17.93|8.63|8.88|9.25|12.79|609.04|-1.73|32.78|-21.68|-2.57|15.57|20.59|1.37|2.41|64.28|78.14|0.8|4.75|4580000|275870|8.86|4.85|1.97|10.37|-2.86
2023-12-31 10:07:54|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|KREF|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1280000000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:07:55|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 10:07:56|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 10:07:57|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|
2023-12-31 10:07:58|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|126.85|8.36|34.22|14.21|5.9|-28.24|65.15|65.51|-2.2|-9.05|-21.36|-17.48|-23|-33.15|35.37|0.83|0.79|46.69|-2.88|8.99|10.81|-5.73|-6.72|-1.26|7.1|4.68|13.97|-140.86|-368.39|6.81|21.72|14.27|20.26|34.57|1.31|1.98|41.2|47.44|0.38|16.07|757640|-120620|90.68|0.68|0.59|20.59|18.93
2023-12-31 10:07:59|2706|30935|/equities/travelcenters-of-america-llc|TA|USD|United States|Consumer Discretionary|Specialty Retail|752600000|R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 10:08:00|2707|16299|/equities/healthstream|HSTM|USD|United States|Healthcare|Health Care Technology|831980000|R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 10:08:01|2708|29635|/equities/ares-commercial-real-estate-corp|ACRE|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|682760000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:08:03|2709|16797|/equities/orthofix-internat|OFIX|USD|United States|Healthcare|Health Care Equipment & Supplies|613880000|R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 10:08:04|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:08:06|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 10:08:08|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:08:09|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||||
2023-12-31 10:08:10|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 10:08:12|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:08:13|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 10:08:14|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 10:08:15|2718|100205|/equities/amark-preci|AMRK|USD|United States|Financial|Diversified Financial Services|693610000|R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 10:08:16|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:08:17|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:08:19|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|6.73|1.88|10.29|5.44|1.54|1.4|38.12|35.51|15.84|14.63|14.62|13.54|15.03|13.93|25.15|-0.39|-0.4|20.26|15.9|2.96|4.41|40.16|1.77|3.76|2.17|6.28|4.34|489.83|1611.22|0.36|-11.61|5.9|9.86|7.69|0.53|0.96|105.15|126.76|0.38|12.1|2400000|543330|7.04|2.09|4.13|-8.71|21.41
2023-12-31 10:08:20|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:08:21|2723|16218|/equities/great-southern-ba|GSBC|USD|United States|Financial|Banks|790310000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:08:22|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:08:24|2725|1012042|/equities/boston-omaha-corp|BOMN|USD|United States|Communication Services|Media|851830000|R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 10:08:25|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:08:26|2727|960968|/equities/cambridge-bancorp|CATC|USD|United States|Financial|Banks|651830000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:08:27|2728|24439|/equities/argan|AGX|USD|United States|Industrials|Construction & Engineering|608000000|R2000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 10:08:29|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:08:30|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:08:32|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:08:33|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE|-3.6|1.12|4.22|13.78|1.38|1.74|34.6|35.1|16.09|16.92|20.68|11.17|16.58|9.68|193.46|17.56|17.52|137.41|127.95|11.44|13.26|23.78|17.93|8.63|8.88|9.25|12.79|609.04|-1.73|32.78|-21.68|-2.57|15.57|20.59|1.37|2.41|64.28|78.14|0.8|4.75|4580000|275870|8.86|4.85|1.97|10.37|-2.86
2023-12-31 10:08:34|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 10:08:35|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 10:08:36|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:08:37|2736|1050148|/equities/pq-group-holdings|ECVT|USD|United States|Materials|Chemicals|1400000000|R2000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 10:08:38|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:08:39|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:08:40|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|10.97|1.09|14.71|11.13|3.33|-2.96|24.31|25.22|10.38|10.98|7.64|7.9|5.56|6.53|51.06|3.38|3.35|18.63|1.86|2.91|6.27|17.87|31.94|4.73|5.28|9.22|9.87|-36.42|-21.03|10.92|-8.98|-4.64|6.64|10.2|0.8|1.38|156.59|187.61|0.82|8.35|404600|21480|6.65|2.88|2.94|13.72|74.12
2023-12-31 10:08:41|2740|20841|/equities/suncoke-energy-inc|SXC|USD|United States|Materials|Metals & Mining|547500000|R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 10:08:44|2741|1141593|/equities/fulcrum-therapeutics-inc|FULC|USD|United States|Healthcare|Pharmaceuticals|716950000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:08:45|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:08:46|2743|41234|/equities/re-max-holding|RMAX|USD|United States|Real Estate|Real Estate Management & Development|576010000|R2000VALUE|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 10:08:47|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 10:08:48|2745|24285|/equities/urstadt-biddle-properties-inc|UBA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|826290000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:08:49|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|R2000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 10:08:50|2747|1165433|/equities/interprivate-acquisition|AEVA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1620000000|R2000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 10:08:51|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:08:52|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:08:53|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:08:55|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 10:08:56|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 10:08:57|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:08:59|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
2023-12-31 10:09:00|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 10:09:01|2756|16576|/equities/mercantile-bank|MBWM|USD|United States|Financial|Banks|548950000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:09:02|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:09:03|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:09:05|2759|20431|/equities/banco-latinoamericano-sa|BLX|USD|United States|Financial|Diversified Financial Services|658650000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:09:06|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:09:09|2761|17356|/equities/titan-machinery-i|TITN|USD|United States|Industrials|Trading Companies & Distributors|746940000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:09:10|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 10:09:11|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 10:09:13|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:09:14|2765|942325|/equities/vectrus-inc|VEC|USD|United States|Industrials|Aerospace & Defense|536790000|R2000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 10:09:15|2766|17038|/equities/resources-connect|RGP|USD|United States|Industrials|Professional Services|612660000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:09:16|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|19.05|3.86|118.33|-29.32|6.27|-24.55|14.8|31.99|-22.67|2.47|-33.28|-2.69|-33.21|-33.71|48.68|0.47|0.43|23.04|20.08|8.21|2.74|2.65|0.51|0.92|-1.03|1.32|7.17|99.65|55.52|1.81|32.15|27.04|18.55|24.71|1.72|2.54|79.03|90.45|0.67|5.92|767100|-17710|5.96|0.09|0.35|-14.74|0.3
2023-12-31 10:09:17|2768|17341|/equities/first-financial-corp|THFF|USD|United States|Financial|Banks|582970000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:09:18|2769|955849|/equities/commerce-union-bancshares|RBNC|USD|United States|Financial|Banks|592310000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:09:19|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:09:22|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:09:23|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|R2000VALUE|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 10:09:24|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 10:09:25|2774|1163488|/equities/iteos-therapeutics-inc|ITOS|USD|United States|Healthcare|Biotechnology|1640000000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:09:27|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|194.76|51.73|-12.52|48.14|2.56|3.26|21.21|-350.78|-116.87|-1531.44|-80.76|-1584.08|-79.57|-1582.39|3.29|0.24|0.24|6.83|6.65|3.35|0.62|-1.18|-11.11|-1.56|-4.2|-2.17|-3.8|-112.89|54.72|1.98|7.89|560.28|-3.53|23.96|6.33|7.68|8.17|-13.54|0.18|1.68|283120|-137400|12.72|0.18|0.26|19.9|24.87
2023-12-31 10:09:28|2776|1168785|/equities/cf-finance-acquisition-2|VIEW|USD|United States|Industrials|Building Products|848770000|R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 10:09:29|2777|20936|/equities/movado-group-inc|MOV|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|958510000|R2000VALUE|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 10:09:31|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 10:09:32|2779|20569|/equities/capstead-mortgage-corp|FBRT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|656630000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:09:33|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:09:35|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 10:09:36|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|9.67|0.99|15.44|22.88|7.64|-1.26|29.84|31.15|9.56|11.2|4.21|7.13|5.44|6.02|110.94|-0.5|-0.52|35.08|-1.61|11.26|7.01|61.34|40.04|3.7|5.53|7.12|10.58|214.91|-9.8|0.48|0.79|2.81|7.88|14.29|0.81|1.87|282.01|370.04|0.89|3.52|952320|49120|11.08|3.12|2.81|25.47|18.26
2023-12-31 10:09:38|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|-461.53|14.68|45.89|81.53|1.8|15.38|46.02|43.17|-104.66|-252.77|-100.73|-267.46|-101.97|-269.05|7.54|-0.19|-0.19|17.11|3.17|1.8|0.77|-0.25|0.17|-1.54|-1.56|-0.09|-1.3|119.96|55.11|0.53|16.58|18.37|0.19|0.16|3.56|4.62|0.01|-7.22|0.31|5.49|673850|-41960|7.66|0.04|0.07|-2.97|22.77
2023-12-31 10:09:39|2784|1073417|/equities/business-first|BFST|USD|United States|Financial|Banks|577500000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:09:40|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 10:09:41|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:09:42|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 10:09:43|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 10:09:44|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||||
2023-12-31 10:09:45|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 10:09:47|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:09:48|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 10:09:49|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
2023-12-31 10:09:50|2794|15403|/equities/american-superconductor|AMSC|USD|United States|Industrials|Electrical Equipment|308940000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:09:52|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 10:09:53|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:09:55|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 10:09:56|2798|29677|/equities/tidewater-inc.|TDW|USD|United States|Energy|Energy Equipment & Services|442100000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:09:57|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|19.05|3.86|118.33|-29.32|6.27|-24.55|14.8|31.99|-22.67|2.47|-33.28|-2.69|-33.21|-33.71|48.68|0.47|0.43|23.04|20.08|8.21|2.74|2.65|0.51|0.92|-1.03|1.32|7.17|99.65|55.52|1.81|32.15|27.04|18.55|24.71|1.72|2.54|79.03|90.45|0.67|5.92|767100|-17710|5.96|0.09|0.35|-14.74|0.3
2023-12-31 10:09:58|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:10:00|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:10:01|2802|15940|/equities/dsp-group|DSPG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|533070000|R2000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 10:10:03|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 10:10:04|2804|20760|/equities/intrepid-potash-inc|IPI|USD|United States|Materials|Chemicals|560710000|R2000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 10:10:05|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:10:07|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:10:10|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 10:10:11|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:10:13|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:10:14|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:10:17|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:10:18|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:10:19|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 10:10:21|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:10:22|2815|1141597|/equities/assetmark-financial-holdings-inc|AMK|USD|United States|Financial|Capital Markets|1930000000|R2000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 10:10:23|2816|29706|/equities/united-states-cellular-corp|USM|USD|United States|Communication Services|Wireless Telecommunication Services|2730000000|R2000VALUE|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 10:10:24|2817|989654|/equities/capstar-financial-holdings-inc|CSTR|USD|United States|Financial|Banks|466170000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:10:25|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:10:26|2819|24385|/equities/franklin-street-properties-corp|FSP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|628510000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:10:27|2820|1097534|/equities/bank-first-national|BFC|USD|United States|Financial|Banks|551110000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:10:30|2822|1131006|/equities/act-ii-global-a|FREE|USD|United States|Consumer Staples|Food Products|413250000|R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 10:10:31|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|13.3|3.07|6.74|51.47|3.35|4.92|51.92|51.9|9.51|7.69|9.16|4.3|-0.56|7.24|225.63|7.08|7.05|99.39|71.48|76.33|17.22|8.52|0.73|4.27|2.96|7.4|4.67|1100.82|115.97|1.36|27.92|5.7|2.91|-4.13|2.15|2.41|8.84|49.13|0.62|17.89|1350000|-25100|48.55|0.2|0.29|-0.09|7.68
2023-12-31 10:10:32|2824|103918|/equities/rayonier-advanced-materials|RYAM|USD|United States|Materials|Chemicals|363940000|R2000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 10:10:33|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|11.35|1.55|5.36|12.4|2.12|1.32|48.88|48.12|16.14|15.48|12.08|11.68|9.55|9.08|1114.3|20.33|19.68|997.81|436.65|368.94|211.09|14.42|16.05|4.27|4.4|7.14|7.35|446.83|40.51|0.91|1.2|2.87|2.63|3.72|0.62|0.81|139.26|179.82|0.4|21.51|191190000|32530000|6.45|2.45|4.34|1.84|25.01
2023-12-31 10:10:34|2826|30667|/equities/bar-harbor-bankshares|BHB|USD|United States|Financial|Banks|433570000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:10:35|2827|1010658|/equities/national-energy-services-reunited|NESR|USD|United States|Energy|Energy Equipment & Services|863360000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:10:36|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:10:37|2829|1096115|/equities/gritstone-oncology-inc|GRTS|USD|United States|Healthcare|Biotechnology|874320000|R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 10:10:38|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:10:41|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:10:42|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:10:44|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 10:10:45|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:10:46|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:10:47|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 10:10:48|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:10:49|2838|21078|/equities/marcus-corp|MCS|USD|United States|Communication Services|Entertainment|561150000|R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 10:10:50|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:10:51|2840|24419|/equities/pharmathene-inc|ALT|USD|United States|Healthcare|Biotechnology|363140000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:10:53|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:10:54|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|16.91|4.1|21.04|92.06|575.97|-367.8|34.87|34.99|4.22|6.43|4.95|4.95|2.75|1.31|1207.72|183.59|183.52|1752.01|1621.23|409.93|157.63|23.75|22.8|9.49|8.33|13.24|10.86|118.46|35.57|12.71|23.53|18.71|6.81|8.04|1.42|2.34|42.95|75.12|0.79|4.12|9330000|1920000|5.79|1.52|2.12|5.82|26.18
2023-12-31 10:10:57|2843|20269|/equities/national-presto-industries-inc|NPK|USD|United States|Industrials|Aerospace & Defense|577490000|R2000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 10:10:58|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:11:00|2845|958117|/equities/barnes---noble-education-inc|BNED|USD|United States|Consumer Discretionary|Specialty Retail|354070000|R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 10:11:01|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:11:02|2847|15917|/equities/daily-journal-corp|DJCO|USD|United States|Communication Services|Media|492550000|R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 10:11:03|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:11:04|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 10:11:05|2850|15779|/equities/conns|CONN|USD|United States|Consumer Discretionary|Specialty Retail|694230000|R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 10:11:07|2851|16837|/equities/old-second-bancor|OSBC|USD|United States|Financial|Banks|567570000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:11:08|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:11:09|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:11:10|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United States|Industrials|Marine|618390000|R2000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 10:11:11|2855|24339|/equities/w-t-offshore-inc|WTI|USD|United States|Energy|Oil, Gas & Consumable Fuels|459620000|R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 10:11:13|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|19.05|3.86|118.33|-29.32|6.27|-24.55|14.8|31.99|-22.67|2.47|-33.28|-2.69|-33.21|-33.71|48.68|0.47|0.43|23.04|20.08|8.21|2.74|2.65|0.51|0.92|-1.03|1.32|7.17|99.65|55.52|1.81|32.15|27.04|18.55|24.71|1.72|2.54|79.03|90.45|0.67|5.92|767100|-17710|5.96|0.09|0.35|-14.74|0.3
2023-12-31 10:11:14|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 10:11:15|2858|17099|/equities/rush-enterprises-(b)|RUSHB|USD|United States|Industrials|Trading Companies & Distributors|3000000000|R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 10:11:16|2859|6385|/equities/sonus-networks|RBBN|USD|United States|Information Technology|Communications Equipment|899180000|R2000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 10:11:17|2860|16865|/equities/patriot-transport|FRPH|USD|United States|Real Estate|Real Estate Management & Development|543960000|R2000VALUE|-62.72|73.28|-88.59|9.03|-6.39|-5.9|6.96|16.84|-274.52|-176.02|-424.04|-210.73|-424.25|-219.01|103466.02|-3459.93|-3459.99|-1015240.82|-9382.2|29634.22|-361257.7|-82.18|1955.27|-0.81|-11.71|6.06|1.55|1895.32|644.12|4.05|58.23|230.77|4.75|10.53|1.28|2.11|22.98|9.6|0.19|2.79|166440000|-626220000|4.23|0.76|1.76|0.16|-25.81
2023-12-31 10:11:19|2861|100234|/equities/lands-end-i|LE|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|647460000|R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 10:11:20|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:11:21|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:11:22|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 10:11:23|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 10:11:24|2866|16072|/equities/first-citizens-banc-corp|CIVB|USD|United States|Financial|Banks|366630000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:11:25|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 10:11:27|2868|1008646|/equities/select-energy-services|WTTR|USD|United States|Energy|Energy Equipment & Services|586700000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:11:28|2869|15962|/equities/enterprise-bancor|EBTC|USD|United States|Financial|Banks|534660000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:11:29|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|R2000VALUE|8.77|2.5|5.71|-2.34|1.04|1.18|2.42|2.41|39.01|37.2|38.9|36.12|32.1|29.33|403.01|67.48|67.05|937.53|857.17|5188.78|34.52|12.18|10.37|1.01|0.95|4.34|4.1|41.06|28.85|9.11|12.71|13.65|4.83|4.05|0.54|0.34|126.79|212.36|0.01|0.34|61640000|27830000|0.04|4.12|3.89|11.04|29.57
2023-12-31 10:11:31|2871|41330|/equities/tiptree-fin|TIPT|USD|United States|Financial|Insurance|468840000|R2000VALUE|-62.72|73.28|-88.59|9.03|-6.39|-5.9|6.96|16.84|-274.52|-176.02|-424.04|-210.73|-424.25|-219.01|103466.02|-3459.93|-3459.99|-1015240.82|-9382.2|29634.22|-361257.7|-82.18|1955.27|-0.81|-11.71|6.06|1.55|1895.32|644.12|4.05|58.23|230.77|4.75|10.53|1.28|2.11|22.98|9.6|0.19|2.79|166440000|-626220000|4.23|0.76|1.76|0.16|-25.81
2023-12-31 10:11:32|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:11:33|2873|20335|/equities/oil-states-international-inc|OIS|USD|United States|Energy|Energy Equipment & Services|305040000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:11:34|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:11:36|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 10:11:37|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:11:38|2877|20373|/equities/nordic-american-tankers-ltd|NAT|USD|United States|Energy|Oil, Gas & Consumable Fuels|305580000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:11:39|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 10:11:41|2879|949614|/equities/aduro-biotech-inc|KDNY|USD|United States|Healthcare|Biotechnology|890710000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:11:42|2880|48368|/equities/container-store|TCS|USD|United States|Consumer Discretionary|Specialty Retail|505450000|R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 10:11:44|2881|1089437|/equities/provention-bio|PRVB|USD|United States|Healthcare|Pharmaceuticals|356170000|R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 10:11:45|2882|15861|/equities/covenant-transpor|CVLG|USD|United States|Industrials|Road & Rail|441840000|R2000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 10:11:46|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 10:11:48|2884|52751|/equities/bfc-fin-corp-cl-a-|BVH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|736290000|R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 10:11:49|2885|17149|/equities/seneca-foods-corp-(a)|SENEA|USD|United States|Consumer Staples|Food Products|416000000|R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 10:11:50|2886|40068|/equities/first-internet-bancorp|INBK|USD|United States|Financial|Banks|467600000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:11:51|2887|1073225|/equities/spirit-of-texas-bancshares-inc|STXB|USD|United States|Financial|Banks|496800000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:11:52|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:11:55|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:11:56|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 10:11:58|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:11:59|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:12:00|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 10:12:01|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 10:12:02|2895|21085|/equities/quantum-corp|QMCO|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|328000000|R2000VALUE|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 10:12:03|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:12:05|2897|1010528|/equities/guaranty-bancshares-inc|GNTY|USD|United States|Financial|Banks|454330000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:12:06|2898|949584|/equities/farmland-partners-inc|FPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|537930000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:12:07|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 10:12:08|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:12:10|2901|24326|/equities/teekay-tankers-ltd|TNK|USD|United States|Energy|Oil, Gas & Consumable Fuels|368290000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:12:11|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:12:12|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE|516.78|4.48|15.24|25.66|3.46|3.98|51.09|53.15|25.96|26.16|15.7|12.06|12.04|7.65|13.94|2.24|2.24|24.6|15.18|1.33|4.48|9.78|11.01|2.73|3.29|5.19|5.81|-16.18|88.75|-1.08|5.68|8.13|6.33|9.35|0.54|0.93|234.24|251.54|0.18|32.78|712080|112750|6.9|2.36|3.49|16.01|2700.57
2023-12-31 10:12:13|2904|24394|/equities/consolidated-tomoka-land|CTO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|366200000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:12:14|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 10:12:15|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:12:16|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:12:17|2908|995704|/equities/jounce-therapeutics-inc|JNCE|USD|United States|Healthcare|Biotechnology|427880000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:12:19|2909|17198|/equities/summit-financial|SMMF|USD|United States|Financial|Banks|349400000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:12:20|2910|1167138|/equities/sqz-biotechnologies-co|SQZ|USD|United States|Healthcare|Biotechnology|250640000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:12:22|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:12:28|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:12:31|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:12:33|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:12:34|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:12:35|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:12:36|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:12:37|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:12:38|2919|31020|/equities/caesarstone-sdot-yam-ltd|CSTE|USD|United States|Industrials|Building Products|390560000|R2000VALUE|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 10:12:39|2920|940762|/equities/el-pollo-loco-holdings-inc|LOCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|518800000|R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 10:12:41|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:12:42|2922|1081658|/equities/kezar-life-sciences|KZR|USD|United States|Healthcare|Biotechnology|821730000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:12:43|2923|102889|/equities/cymabay-therapeu|CBAY|USD|United States|Healthcare|Pharmaceuticals|286180000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:12:44|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|8.77|2.5|5.71|-2.34|1.04|1.18|2.42|2.41|39.01|37.2|38.9|36.12|32.1|29.33|403.01|67.48|67.05|937.53|857.17|5188.78|34.52|12.18|10.37|1.01|0.95|4.34|4.1|41.06|28.85|9.11|12.71|13.65|4.83|4.05|0.54|0.34|126.79|212.36|0.01|0.34|61640000|27830000|0.04|4.12|3.89|11.04|29.57
2023-12-31 10:12:46|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:12:47|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
2023-12-31 10:12:48|2927|20945|/equities/safe-bulkers-inc|SB|USD|United States|Industrials|Marine|458590000|R2000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 10:12:49|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|8.77|2.5|5.71|-2.34|1.04|1.18|2.42|2.41|39.01|37.2|38.9|36.12|32.1|29.33|403.01|67.48|67.05|937.53|857.17|5188.78|34.52|12.18|10.37|1.01|0.95|4.34|4.1|41.06|28.85|9.11|12.71|13.65|4.83|4.05|0.54|0.34|126.79|212.36|0.01|0.34|61640000|27830000|0.04|4.12|3.89|11.04|29.57
2023-12-31 10:12:51|2929|30911|/equities/radiant-logistics-inc|RLGT|USD|United States|Industrials|Air Freight & Logistics|356620000|R2000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 10:12:52|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 10:12:54|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 10:12:55|2932|48365|/equities/ashford-hsy-prm|BHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|326430000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:12:56|2933|28172|/equities/eros-international-plc|ESGC|USD|United States|Communication Services|Entertainment|90850000|R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 10:12:57|2934|1129393|/equities/red-river-bancshares-inc|RRBI|USD|United States|Financial|Banks|389290000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:12:58|2935|20707|/equities/ocwen-financial-corp|OCN|USD|United States|Financial|Thrifts & Mortgage Finance|367750000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:13:00|2936|17201|/equities/smith-micro-software|SMSI|USD|United States|Information Technology|Software|268460000|R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 10:13:01|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:13:02|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 10:13:03|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|25.69|0.75|1.31|10.82|4.54|6.66|24.6|24.43|2.24|3.3|0.82|2.09|-1.24|-2.77|1333.97|26.63|26.61|326.94|116.03|164.96|97.24|18.37|15.05|4.82|4.39|9.61|9.27|39.16|6.5|5.43|6.91|10.86|12.57|8.14|0.35|0.9|73.42|138.26|2.15|12.06|11800000|255200|78.96|1.52|2.22|3.03|42.48
2023-12-31 10:13:04|2940|17507|/equities/vera-bradley|VRA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|287040000|R2000VALUE|26.36|5.95|21.96|-14.4|8.48|17.01|63.44|62.19|25.85|22.72|25.75|21.74|15.96|15.56|172.21|20.71|20.67|90.35|18.92|34.68|36.54|28.32|24.31|13.85|11.69|18.63|16.76|21.06|8.71|17.26|14.1|17.16|12.87|12.4|1.45|2.4|26.03|77.65|0.81|1.88|731230|114440|23.21|0.91|1.31|30.28|47.56
2023-12-31 10:13:06|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:13:07|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 10:13:08|2943|48416|/equities/first-bank|FRBA|USD|United States|Financial|Banks|282500000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:13:10|2944|993273|/equities/gty-technology-holdings-inc-a|GTYH|USD|United States|Information Technology|Software|385730000|R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 10:13:11|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|10.23|1.57|3.73|31.04|29.48|1.73|27.63|19.5|11.16|0.07|9.61|-5.97|7.9|-5.54|1136.14|95.82|95.28|1688.85|1596.32|330.16|296.11|1051.65|39.85|3.02|-0.53|4.66|2.07|322.98|887.55|-8.33|45.04|55.34|2.13|2.97|0.87|1.21|1413.55|1824.45|0.49|103.41|8990000|871680|26.32|0.39|1.58|2.04|21.66
2023-12-31 10:13:12|2946|20279|/equities/ashford-hospitality-trust-inc|AHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|325010000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:13:13|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|19.65|4.3|27.68|42.64|15.57|23.7|55|55.45|19.98|18.42|18.42|16.42|15.5|12.43|30.3|3.84|3.79|15.71|4.25|4.39|4.07|104.42|282.32|12.43|10.32|18.01|16.03|24.62|31.79|78.41|14.95|16.07|6.54|4.43|1.35|1.95|187.34|186.94|0.69|4.81|653660|95870|6.31|1.91|2.19|3.01|35.79
2023-12-31 10:13:14|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 10:13:15|2949|1129463|/equities/acamar-partners-a|LOTZ|USD|United States|Consumer Discretionary|Specialty Retail|258740000|R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 10:13:16|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:13:19|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:13:20|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:13:21|2953|1061436|/equities/fts-international-inc|FTSI|USD|United States|Energy|Energy Equipment & Services|371030000|R2000VALUE|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 10:13:22|2954|24401|/equities/virnetx-holding-corp|VHC|USD|United States|Information Technology|Software|185210000|R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 10:13:23|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:13:24|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:13:25|2957|20915|/equities/brt-realty-trust|BRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|437490000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:13:26|2958|1129485|/equities/postal-realty-trust-inc|PSTL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|368210000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:13:27|2959|949628|/equities/xbiotech-inc|XBIT|USD|United States|Healthcare|Biotechnology|338340000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:13:29|2960|16973|/equities/psivida-corp|EYPT|USD|United States|Healthcare|Pharmaceuticals|414860000|R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 10:13:31|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:13:32|2962|1163026|/equities/akouos-inc|AKUS|USD|United States|Healthcare|Biotechnology|293200000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:13:33|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:13:34|2964|31073|/equities/trovagene-inc|CRDF|USD|United States|Healthcare|Biotechnology|252200000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:13:35|2965|992681|/equities/citius-pharmaceuticals-inc|CTXR|USD|United States|Healthcare|Pharmaceuticals|224890000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:13:36|2966|16622|/equities/maiden-holdings|MHLD|USD|United States|Financial|Insurance|264520000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:13:37|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 10:13:38|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|R2000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 10:13:39|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:13:40|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:13:42|2971|50995|/equities/labstyle|DRIO|USD|United States|Healthcare|Health Care Equipment & Supplies|214990000|R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 10:13:44|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:13:45|2973|20449|/equities/independence-holding-comp|IHC|USD|United States|Financial|Insurance|832340000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:13:46|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:13:47|2975|1166560|/equities/oncorus-inc|ONCR|USD|United States|Healthcare|Biotechnology|136010000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:13:48|2976|20960|/equities/futurefuel-corp|FF|USD|United States|Materials|Chemicals|334350000|R2000VALUE|19.05|3.86|118.33|-29.32|6.27|-24.55|14.8|31.99|-22.67|2.47|-33.28|-2.69|-33.21|-33.71|48.68|0.47|0.43|23.04|20.08|8.21|2.74|2.65|0.51|0.92|-1.03|1.32|7.17|99.65|55.52|1.81|32.15|27.04|18.55|24.71|1.72|2.54|79.03|90.45|0.67|5.92|767100|-17710|5.96|0.09|0.35|-14.74|0.3
2023-12-31 10:13:49|2977|1076698|/equities/us-xpress-enterprises-inc|USX|USD|United States|Industrials|Road & Rail|296350000|R2000VALUE|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 10:13:50|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|R2000VALUE|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 10:13:51|2979|100200|/equities/celladon-corp|EIGR|USD|United States|Healthcare|Biotechnology|176330000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:13:52|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|R2000VALUE|9.67|0.99|15.44|22.88|7.64|-1.26|29.84|31.15|9.56|11.2|4.21|7.13|5.44|6.02|110.94|-0.5|-0.52|35.08|-1.61|11.26|7.01|61.34|40.04|3.7|5.53|7.12|10.58|214.91|-9.8|0.48|0.79|2.81|7.88|14.29|0.81|1.87|282.01|370.04|0.89|3.52|952320|49120|11.08|3.12|2.81|25.47|18.26
2023-12-31 10:13:54|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:13:55|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:13:56|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:13:57|2984|1152989|/equities/frequency-therapeutics-inc|FREQ|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:13:59|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:14:00|2986|16923|/equities/preformed-line-pr|PLPC|USD|United States|Industrials|Electrical Equipment|317030000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:14:01|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:14:02|2988|1169488|/equities/afc-gamma|AFCG|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|374240000|R2000VALUE|40.91|8.04|16.8|2.51|4.29|3.54|67.57|68.07|34.28|34.74|26.86|31.54|25.6|27.28|14.3|4.13|4.11|34.12|21.8|2.76|7.12|14.09|12.37|4.19|4.09|4.56|4.65|97.69|-15.2|7.88|15.49|12.93|10.08|2.14|3.01|3.49|200.82|248.44|0.15|2.97|6820000|2270000|10.01|5.25|4.86|16.21|329.71
2023-12-31 10:14:03|2989|16914|/equities/park-ohio-holding|PKOH|USD|United States|Industrials|Machinery|251240000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:14:04|2990|940832|/equities/avalanche-biotec|ADVM|USD|United States|Healthcare|Biotechnology|172750000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:14:06|2991|1121798|/equities/monocle-acquisition-corp|ASLE|USD|United States|Industrials|Aerospace & Defense|798030000|R2000VALUE|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 10:14:07|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 10:14:08|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:14:10|2994|1121155|/equities/tcr2-therapeutics-inc|TCRR|USD|United States|Healthcare|Biotechnology|178110000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:14:11|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|25.69|0.75|1.31|10.82|4.54|6.66|24.6|24.43|2.24|3.3|0.82|2.09|-1.24|-2.77|1333.97|26.63|26.61|326.94|116.03|164.96|97.24|18.37|15.05|4.82|4.39|9.61|9.27|39.16|6.5|5.43|6.91|10.86|12.57|8.14|0.35|0.9|73.42|138.26|2.15|12.06|11800000|255200|78.96|1.52|2.22|3.03|42.48
2023-12-31 10:14:12|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 10:14:14|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE|9.67|0.99|15.44|22.88|7.64|-1.26|29.84|31.15|9.56|11.2|4.21|7.13|5.44|6.02|110.94|-0.5|-0.52|35.08|-1.61|11.26|7.01|61.34|40.04|3.7|5.53|7.12|10.58|214.91|-9.8|0.48|0.79|2.81|7.88|14.29|0.81|1.87|282.01|370.04|0.89|3.52|952320|49120|11.08|3.12|2.81|25.47|18.26
2023-12-31 10:14:15|2999|31034|/equities/fiesta-restaurant-group-inc|FRGI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|285840000|R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 10:14:16|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 10:14:18|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 10:14:19|3002|40992|/equities/hemisphere-media-group-inc|HMTV|USD|United States|Communication Services|Media|292770000|R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 10:14:20|3003|1169484|/equities/sensei-biotherapeutics|SNSE|USD|United States|Healthcare|Biotechnology|177460000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:14:22|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:14:23|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:14:24|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|R2000VALUE|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 10:14:25|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:14:26|3008|1163279|/equities/trean-insurance-group-inc|TIG|USD|United States|Financial|Insurance|455970000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:14:27|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 10:14:28|3010|1167743|/equities/silverback-therapeutics-inc|SBTX|USD|United States|Healthcare|Biotechnology|233350000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:14:30|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:14:31|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:14:32|3013|21030|/equities/invacare-corp|IVC|USD|United States|Healthcare|Health Care Equipment & Supplies|95250000|R2000VALUE|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 10:14:34|3014|102927|/equities/vital-thera|IMUX|USD|United States|Healthcare|Biotechnology|251210000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:14:35|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 10:14:36|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 10:14:37|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:14:38|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 10:14:39|3019|16229|/equities/gtx|ONCT|USD|United States|Healthcare|Biotechnology|112200000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:14:40|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE|9.67|0.99|15.44|22.88|7.64|-1.26|29.84|31.15|9.56|11.2|4.21|7.13|5.44|6.02|110.94|-0.5|-0.52|35.08|-1.61|11.26|7.01|61.34|40.04|3.7|5.53|7.12|10.58|214.91|-9.8|0.48|0.79|2.81|7.88|14.29|0.81|1.87|282.01|370.04|0.89|3.52|952320|49120|11.08|3.12|2.81|25.47|18.26
2023-12-31 10:14:42|3021|1072329|/equities/lazydays|LAZY|USD|United States|Consumer Discretionary|Specialty Retail|266440000|R2000VALUE|4.1|2.91|120.61|-2.74|3.73|5.75|40.07|37.59|0.75|5.27|-3.89|3.28|-4.62|1.77|314.96|18.26|18.21|195.7|145.61|45.57|14.25|4.22|9.69|3.34|6.69|7.97|10.89|136.14|-112.35|11.62|-0.66|11.14|13.98|9.76|0.86|2|51.27|56.61|0.98|2.36|1420000|66870|13.82|0.97|1.05|4.23|4.02
2023-12-31 10:14:43|3022|1043280|/equities/mustang-bio|MBIO|USD|United States|Healthcare|Biotechnology|154620000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:14:44|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|R2000VALUE|27.13|4.62|31.33|16.45|16.53|19.01|55.23|55.22|18.6|16.39|16.63|14.18|13.64|10.47|32.22|4.06|4|16.6|5.41|4.94|5.05|114.51|274.54|12.39|10.92|18.26|16.39|-165.78|14.87|71.97|7.36|18.76|7.21|5.5|1.44|2.06|154.64|181.98|0.7|4.63|996000|140520|6.18|1.86|2.13|3.23|31.59
2023-12-31 10:14:48|3024|16124|/equities/republic-first|FRBK|USD|United States|Financial|Banks|221170000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:14:49|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|14.49|1.69|11.16|8.27|-2.87|-1.18|30.24|29.36|14.79|13.76|14|12.68|10.66|9.91|723.96|50.3|49.06|386.26|334.17|85.81|64.57|21.4|50.06|10.55|10.53|14.78|14.87|21.33|-0.83|23.11|-0.83|2.08|10.18|9.63|1.64|5.05|43.23|-80.57|1.02|3.25|7390000|484850|21.82|1.59|1.81|11.5|22.57
2023-12-31 10:14:51|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:14:52|3027|20673|/equities/biglari-holdings-inc|BH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|324420000|R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 10:14:53|3028|1137408|/equities/atreca-inc|BCEL|USD|United States|Healthcare|Biotechnology|112570000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:14:54|3029|1163487|/equities/inozyme-pharma-inc|INZY|USD|United States|Healthcare|Biotechnology|161390000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:14:55|3030|1072283|/equities/gordon-pointe-a|HOFV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|145080000|R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 10:14:57|3031|17310|/equities/carrols-restauran|TAST|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|147790000|R2000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 10:15:00|3032|1061145|/equities/solid-biosciences|SLDB|USD|United States|Healthcare|Biotechnology|193020000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:15:01|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:15:02|3034|1086972|/equities/retail-value|RVI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|135570000|R2000VALUE|31.34|3.65|20.53|29.74|-34.35|-5.03|53.62|55.03|18.58|19.44|17.09|15.91|13.25|12.05|175.07|13.01|12.95|109.01|70.57|32.37|22.76|123.73|111.61|9.79|9.26|16.03|16.12|-1.78|6.68|3.49|6.61|8.98|4.38|1.39|0.61|0.99|150.8|-493.24|0.75|5.94|64070000|7400000|12.05|1.89|2.33|-2.37|93.24
2023-12-31 10:15:03|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:15:04|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|22.41|2.19|18.45|26.47|65.86|-11.81|41.44|41.16|13.75|-17.28|12.59|-18.81|9.42|-21.59|660.62|66.71|66.4|316.56|286.89|178.01|96.66|564.5|606.62|13.55|9.24|17.09|18.29|3.41|1.07|14.58|3.71|5.67|8.53|7.03|0.58|1.47|777.38|987.2|1.57|4.29|3120000|327040|42.76|1.73|1.85|14.24|26.63
2023-12-31 10:15:05|3037|989653|/equities/cogint-inc|FLNT|USD|United States|Communication Services|Media|157100000|R2000VALUE|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 10:15:07|3038|21142|/equities/startek-inc|SRT|USD|United States|Information Technology|IT Services|213000000|R2000VALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 10:15:08|3039|40101|/equities/united-insurance-holdings-corp|UIHC|USD|United States|Financial|Insurance|187510000|R2000VALUE|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 10:15:09|3040|1156304|/equities/velocity-financial-llc|VEL|USD|United States|Financial|Thrifts & Mortgage Finance|442410000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:15:11|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 10:15:12|3042|1169946|/equities/talis-biomedical|TLIS|USD|United States|Healthcare|Health Care Equipment & Supplies|105420000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:15:13|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 10:15:14|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 10:15:15|3045|1167742|/equities/sigilon-therapeutics-inc|SGTX|USD|United States|Healthcare|Biotechnology|89170000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:15:16|3046|17355|/equities/team|TISI|USD|United States|Industrials|Commercial Services & Supplies|33770000|R2000VALUE|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 10:15:18|3047|20885|/equities/nl-industries-inc|NL|USD|United States|Industrials|Commercial Services & Supplies|361140000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:15:19|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|R2000VALUE|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 10:15:20|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 10:15:21|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 10:15:25|3051|1169333|/equities/home-point-capital|HMPT|USD|United States|Financial|Thrifts & Mortgage Finance|627870000|R2000VALUE|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 10:15:26|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 10:15:28|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|179.6|4.14|18.72|-29.86|6.98|22.05|62.1|47.05|17.19|15.78|17.11|15.13|12.42|11.23|89.1|19.14|19.11|59.96|25.12|15.25|18.24|21.39|19.86|9.85|8.78|13.45|13.05|28.78|105.05|13.74|10.82|14.15|8.76|6.85|0.91|1.98|22.36|53.71|0.84|1.47|418710|70400|19.87|1.08|1.02|47.24|31.62
2023-12-31 10:15:30|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|17.63|1.13|6.39|-1.84|32.39|1.1|24.41|30.94|12.64|21.86|9.38|5.4|7.55|7.02|274.67|14.17|14.12|144.23|127.06|256.24|-47.03|30.61|12.44|1.56|1.6|11.86|7.22|26.56|180.85|5.91|43.81|98.01|1.84|1|1.92|4.73|486.88|595.94|0.22|3.65|3760000|151340|96.62|3.04|3.6|5.8|53.38
2023-12-31 10:15:31|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|15.97|-13.2|13.67|16.67|3.06|34.31|35.48|31.72|312.16|25.35|307.91|23.81|305.67|6.5|222.8|25.08|25.02|185.44|137.56|43.48|31.64|12.27|11.79|5.44|5.38|8.16|7.57|28.35|6.76|7.07|-8.15|5.82|8.61|7.22|0.81|1.69|43.89|58.95|0.74|4.87|7130000|1310000|6.59|2.85|2.46|31.4|6.05
2023-12-31 10:15:32|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|34.21|6.36|20.1|36.73|13.8|791.8|74.63|67.12|25.74|24.84|21.06|19.57|18.73|17.47|84.14|14.75|14.68|91.21|17|19.16|18.79|37.81|38.99|10.36|10.67|20.84|21.55|17.96|49.12|17.62|7.16|5.81|7.35|5.62|0.8|1.28|106.99|118.81|0.55|1.91|3930000|706420|4.5|2.05|2.77|10.4|75.94
2023-12-31 10:15:33|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|31.23|4.08|22.49|31.31|-502.9|-4.3|56.5|56.02|19.96|20|18.75|17.33|14.27|13.22|99.02|9.24|9.16|63.49|32.76|15.36|14.31|68.17|111.33|10.97|9.7|17.43|16.28|10.29|4.43|5.92|7.76|8.15|4.97|1.19|0.55|0.92|61.58|-6888.76|0.78|4.33|1450000|132940|10.52|2.17|2.27|4.2|67.11
2023-12-31 10:15:34|3058|652|/equities/bay-mot-werke|BMWG|EUR|Germany|Consumer Discretionary|Automobiles|58380000000|STOXX600/DAX/EAFAVALUE|29.97|3.61|12.22|29.64|6.82|8.97|20.67|18.79|9.77|6.56|10.17|11.01|8.25|40.16|5296|220.58|220.44|3038.83|2758.25|711.51|224.39|17.75|8.25|8.14|4.11|11.77|6.76|24.31|21.86|3.28|25.73|27.75|19.66|6.08|0.58|1.38|18.64|60.34|0.86|5.04|23870000|2460000|19.61|2.44|1.97|34.49|33.13
2023-12-31 10:15:35|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|15.97|-13.2|13.67|16.67|3.06|34.31|35.48|31.72|312.16|25.35|307.91|23.81|305.67|6.5|222.8|25.08|25.02|185.44|137.56|43.48|31.64|12.27|11.79|5.44|5.38|8.16|7.57|28.35|6.76|7.07|-8.15|5.82|8.61|7.22|0.81|1.69|43.89|58.95|0.74|4.87|7130000|1310000|6.59|2.85|2.46|31.4|6.05
2023-12-31 10:15:36|3060|353|/equities/continental-ag|CONG|EUR|Germany|Consumer Discretionary|Auto Components|18620000000|STOXX600/DAX/EAFAVALUE|29.97|3.61|12.22|29.64|6.82|8.97|20.67|18.79|9.77|6.56|10.17|11.01|8.25|40.16|5296|220.58|220.44|3038.83|2758.25|711.51|224.39|17.75|8.25|8.14|4.11|11.77|6.76|24.31|21.86|3.28|25.73|27.75|19.66|6.08|0.58|1.38|18.64|60.34|0.86|5.04|23870000|2460000|19.61|2.44|1.97|34.49|33.13
2023-12-31 10:15:39|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|15.97|-13.2|13.67|16.67|3.06|34.31|35.48|31.72|312.16|25.35|307.91|23.81|305.67|6.5|222.8|25.08|25.02|185.44|137.56|43.48|31.64|12.27|11.79|5.44|5.38|8.16|7.57|28.35|6.76|7.07|-8.15|5.82|8.61|7.22|0.81|1.69|43.89|58.95|0.74|4.87|7130000|1310000|6.59|2.85|2.46|31.4|6.05
2023-12-31 10:15:40|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|29.97|3.61|12.22|29.64|6.82|8.97|20.67|18.79|9.77|6.56|10.17|11.01|8.25|40.16|5296|220.58|220.44|3038.83|2758.25|711.51|224.39|17.75|8.25|8.14|4.11|11.77|6.76|24.31|21.86|3.28|25.73|27.75|19.66|6.08|0.58|1.38|18.64|60.34|0.86|5.04|23870000|2460000|19.61|2.44|1.97|34.49|33.13
2023-12-31 10:15:41|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:15:42|3064|352|/equities/deutsche-bank||EUR|Germany|Financial|Regional Banks|22750000000|STOXX600/DAX/EAFAVALUE|7.62|2.26|4.83|-1.71|1.01|1.19|2.37|2.42|37.56|34.89|37.18|32.81|29.69|26.33|117.31|-128.73|-128.77|428.93|265.02|630.06|-5.79|12.15|9.84|0.94|0.84|3.74|3.28|39.14|38.26|9.44|12.91|11.46|3.94|2.45|0.4|0.12|145.36|276.24|0.01|0.51|4680000|1290000|0.01|3.94|3.4|35.24|31.54
2023-12-31 10:15:43|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|-10.8|2.21|19.4|-6.24|-38.51|-38.83|34.83|35.05|16.44|18.1|14.97|17.15|11.23|13.94|31.84|6.6|6.52|63.18|45.62|97.87|-5.99|7.18|7.98|1.07|1.62|3.55|3.91|644.68|22.13|6.05|11.57|5.42|3.89|5.86|0.85|1.78|96.28|75.9|0.05|0.85|57620000|10410000|55.79|1.92|1.63|19.97|23.88
2023-12-31 10:15:44|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|11.99|2.2|8.78|14.96|3.94|5.89|32.44|27.37|18.05|16.65|12.79|14.91|14.34|12.3|99.78|17.63|17.57|34.64|28.79|8.41|16.68|28|33.93|9.5|8.1|14.16|13.17|-0.44|-8.73|23.85|-14.08|-0.97|8.06|4.03|0.76|1.14|65.19|99.55|1.04|45.73|4980000|1230000|8.89|4.31|2.64|84.18|51.16
2023-12-31 10:15:45|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|7.58|1.11|3.8|9.82|1.4|5.7|45.55|40.41|14.49|13.53|8.39|9.89|6.62|7.92|148.92|-13.39|-13.66|197.34|28.7|120.23|13.33|7.78|10.83|3.4|3.38|5.65|5.9|22.79|160.81|2.22|0.33|2.07|2.78|5.42|0.54|0.85|93.71|132.79|0.38|21.36|5310000|-513230|6.69|4.21|4.58|0.94|28.17
2023-12-31 10:15:46|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-0.51|0.87|4.97|6.86|1.53|0.44|33.83|25.03|11.59|8.04|10.42|5.58|10.65|7.71|34.07|-4.01|-4.02|18.22|12.87|3.69|3.76|87.67|-5.46|4.74|1.62|1.72|2.25|1529.69|5122.48|-0.61|-28.92|-5.25|15.7|9.3|0.5|1.03|88.92|112.63|0.49|14.49|4200000|829480|5.9|2.85|3.63|-17.69|-19.1
2023-12-31 10:15:47|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|18.86|0.95|10.04|9.14|3.44|1.27|23.65|20.72|8.04|-31.45|-7.11|-80.1|-10.96|-82.06|316.78|15.82|15.62|77.09|-21.25|30.75|31.51|16.69|15.89|5.24|5.81|11.07|11.02|27.97|-0.94|6.39|11.64|10.93|9.41|6.26|0.66|1.04|64.02|76.98|1.3|3.37|924680|12870|16.2|1.4|1.46|12.35|41.31
2023-12-31 10:15:49|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|18.86|0.95|10.04|9.14|3.44|1.27|23.65|20.72|8.04|-31.45|-7.11|-80.1|-10.96|-82.06|316.78|15.82|15.62|77.09|-21.25|30.75|31.51|16.69|15.89|5.24|5.81|11.07|11.02|27.97|-0.94|6.39|11.64|10.93|9.41|6.26|0.66|1.04|64.02|76.98|1.3|3.37|924680|12870|16.2|1.4|1.46|12.35|41.31
2023-12-31 10:15:51|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.35|0.77|5.37|8.36|0.99|2.11|42.82|34.99|10.01|9.67|9.54|7.87|6.75|5.96|206.01|7.97|7.96|176.83|151.59|25.89|25.42|8.67|6.56|4.48|3.96|6.4|5.91|8.35|0.65|7.86|3.36|5.7|3.66|6.8|0.8|1.48|29.38|40.61|0.62|4.76|52670000|3530000|7.35|3.03|2.12|8.81|24.73
2023-12-31 10:15:52|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|28.15|0.61|13.85|8.87|4.68|8.15|24.32|23.75|3.85|4.15|2.93|2.98|2.02|2.2|632.2|13.8|13.78|151.2|56.01|63.85|46.63|15.58|14.49|4.84|4.81|10.36|10.3|50.37|5.45|4.59|5.57|8.17|4.79|9.59|0.25|0.83|47.47|89.77|2.36|9.7|4870000|108440|92.57|1.68|1.98|4.02|42.14
2023-12-31 10:15:53|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|15.97|-13.2|13.67|16.67|3.06|34.31|35.48|31.72|312.16|25.35|307.91|23.81|305.67|6.5|222.8|25.08|25.02|185.44|137.56|43.48|31.64|12.27|11.79|5.44|5.38|8.16|7.57|28.35|6.76|7.07|-8.15|5.82|8.61|7.22|0.81|1.69|43.89|58.95|0.74|4.87|7130000|1310000|6.59|2.85|2.46|31.4|6.05
2023-12-31 10:15:54|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|-372.36|17.13|37.62|58.44|20.83|26.48|57.47|51.77|24.65|24.51|24.34|23.32|22.2|22.2|45.3|11.51|11.36|36.84|15.01|11.97|12|34.25|31.53|15.57|15.78|20.85|19.17|265.99|7.48|13.67|38.36|7.56|16.77|20.33|1.67|2.51|40.89|46.88|0.62|2.59|1320000|326180|8.89|1.12|0.99|18.41|-14.11
2023-12-31 10:15:55|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|14.5|2.79|15.54|-5.61|4|29.33|35.39|36.07|12.8|9.48|12.13|6.62|9.4|-0.31|306.48|32.83|32.74|249.87|182.2|65.09|45.84|16.72|15.38|7.02|5.78|10.42|9.62|28.16|19.67|11.1|-7.16|6.36|10.83|9.03|1.18|1.92|72.02|93.45|0.7|5.82|8660000|1480000|6.84|1.99|2.97|8.86|30.51
2023-12-31 10:15:56|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|34.21|6.36|20.1|36.73|13.8|791.8|74.63|67.12|25.74|24.84|21.06|19.57|18.73|17.47|84.14|14.75|14.68|91.21|17|19.16|18.79|37.81|38.99|10.36|10.67|20.84|21.55|17.96|49.12|17.62|7.16|5.81|7.35|5.62|0.8|1.28|106.99|118.81|0.55|1.91|3930000|706420|4.5|2.05|2.77|10.4|75.94
2023-12-31 10:15:57|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|-0.12|1.6|44.95|31.13|2.15|-17.66|17.95|15.32|6.4|5.43|4.96|3.18|3.86|2.53|111.04|4.88|4.85|17.08|-12.75|9.79|10.78|20.87|-157.44|3.45|3|9.94|26.09|-28.2|15.44|7.3|3.51|12.55|0.35|1.48|0.56|1.21|55.87|-6.51|0.67|5.31|404020|17750|4.9|1.35|1.61|11.05|36.66
2023-12-31 10:15:59|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.63|1.13|6.39|-1.84|32.39|1.1|24.41|30.94|12.64|21.86|9.38|5.4|7.55|7.02|274.67|14.17|14.12|144.23|127.06|256.24|-47.03|30.61|12.44|1.56|1.6|11.86|7.22|26.56|180.85|5.91|43.81|98.01|1.84|1|1.92|4.73|486.88|595.94|0.22|3.65|3760000|151340|96.62|3.04|3.6|5.8|53.38
2023-12-31 10:16:00|3079|356|/equities/porsche|PSHG_p|EUR|Germany|Consumer Discretionary|Automobiles|25550000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|29.97|3.61|12.22|29.64|6.82|8.97|20.67|18.79|9.77|6.56|10.17|11.01|8.25|40.16|5296|220.58|220.44|3038.83|2758.25|711.51|224.39|17.75|8.25|8.14|4.11|11.77|6.76|24.31|21.86|3.28|25.73|27.75|19.66|6.08|0.58|1.38|18.64|60.34|0.86|5.04|23870000|2460000|19.61|2.44|1.97|34.49|33.13
2023-12-31 10:16:01|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|179.6|4.14|18.72|-29.86|6.98|22.05|62.1|47.05|17.19|15.78|17.11|15.13|12.42|11.23|89.1|19.14|19.11|59.96|25.12|15.25|18.24|21.39|19.86|9.85|8.78|13.45|13.05|28.78|105.05|13.74|10.82|14.15|8.76|6.85|0.91|1.98|22.36|53.71|0.84|1.47|418710|70400|19.87|1.08|1.02|47.24|31.62
2023-12-31 10:16:03|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|13.53|592.58|10.46|-47.35|5.65|6.86|26.3|-867.33|-1597.34|-2642.85|-2879.69|-6659.47|-2881.85|-8515.21|45.57|16.64|15.98|84.96|75.04|23.49|16.58|6.2|4.28|6.55|11.09|5.86|13.7|-21.55|-237.45|25.69|413.59|38.16|53.6|26.11|4.44|5.27|19.17|26.42|0.38|7.56|1320000|162680|4.19|0.05|0.09|0.61|1.36
2023-12-31 10:16:04|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|-0.51|0.87|4.97|6.86|1.53|0.44|33.83|25.03|11.59|8.04|10.42|5.58|10.65|7.71|34.07|-4.01|-4.02|18.22|12.87|3.69|3.76|87.67|-5.46|4.74|1.62|1.72|2.25|1529.69|5122.48|-0.61|-28.92|-5.25|15.7|9.3|0.5|1.03|88.92|112.63|0.49|14.49|4200000|829480|5.9|2.85|3.63|-17.69|-19.1
2023-12-31 10:16:05|3083|663|/equities/sap-ag|SAPG|EUR|Germany|Information Technology|Software|147330000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:16:06|3084|19900|/equities/sartorius-ag-vz|SATG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|STOXX600/DAX/EAFAGROWTH|29.92|4.32|21.6|28.1|4.1|3.82|55.76|48.38|14.81|20.4|12.15|18.19|9.12|10.91|121.65|11.8|11.76|129.96|60.93|13.3|14.22|9.44|11.7|4.76|5.99|7.57|8.79|3.29|-274.07|20.57|-0.16|2.3|8.81|9.57|1.06|1.89|39.92|49.75|0.48|2.22|1040000|105100|5.69|1.29|1.03|15.65|48.48
2023-12-31 10:16:07|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:16:08|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|-4.17|2.08|67.15|25.27|3.54|-46.17|15.76|22.9|-1.06|12.6|-17.09|11.07|-18.44|-3.03|20.88|-0.42|-0.43|17.57|14.42|4.95|2.36|-5.92|1.02|0.09|1.77|-0.58|4.32|52.4|59.04|3.43|11.97|16.12|7.04|12.96|1.01|1.92|47.68|62.77|0.63|3.64|811920|40960|5.16|0.46|0.51|-26.65|8.77
2023-12-31 10:16:10|3087|1072226|/equities/siemens-healthineers-ag|SHLG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|73830000000|STOXX600/DAX/EAFAGROWTH|29.92|4.32|21.6|28.1|4.1|3.82|55.76|48.38|14.81|20.4|12.15|18.19|9.12|10.91|121.65|11.8|11.76|129.96|60.93|13.3|14.22|9.44|11.7|4.76|5.99|7.57|8.79|3.29|-274.07|20.57|-0.16|2.3|8.81|9.57|1.06|1.89|39.92|49.75|0.48|2.22|1040000|105100|5.69|1.29|1.03|15.65|48.48
2023-12-31 10:16:11|3088|6328|/equities/symrise-ag|SY1G|EUR|Germany|Materials|Chemicals|19200000000|STOXX600/DAX/EAFAGROWTH|15.97|-13.2|13.67|16.67|3.06|34.31|35.48|31.72|312.16|25.35|307.91|23.81|305.67|6.5|222.8|25.08|25.02|185.44|137.56|43.48|31.64|12.27|11.79|5.44|5.38|8.16|7.57|28.35|6.76|7.07|-8.15|5.82|8.61|7.22|0.81|1.69|43.89|58.95|0.74|4.87|7130000|1310000|6.59|2.85|2.46|31.4|6.05
2023-12-31 10:16:12|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|29.97|3.61|12.22|29.64|6.82|8.97|20.67|18.79|9.77|6.56|10.17|11.01|8.25|40.16|5296|220.58|220.44|3038.83|2758.25|711.51|224.39|17.75|8.25|8.14|4.11|11.77|6.76|24.31|21.86|3.28|25.73|27.75|19.66|6.08|0.58|1.38|18.64|60.34|0.86|5.04|23870000|2460000|19.61|2.44|1.97|34.49|33.13
2023-12-31 10:16:13|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|-52.85|3.15|7.38|6.71|0.85|2.61|48.98|42.05|16.15|27.21|-64.57|41.68|-52.4|29.32|524.49|22.94|22.85|162.4|151.16|78.35|27.1|-4.15|6.55|-1.5|3.16|2.14|3.18|-118.78|-173.62|-4.97|13.37|-10.25|7.56|3.25|1.24|2.52|64.06|96.02|0.21|18.95|8030000|698890|18.77|3.88|3.15|18.17|-341.42
2023-12-31 10:16:15|3091|942333|/equities/zalando-se|ZALG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|17860000000|STOXX600/DAX/EAFAGROWTH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:16:16|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|23.32|2.19|15.41|20.02|128.28|-27.41|39.86|39.69|14.22|13.82|13.14|12.45|10.01|9.46|128.24|12.44|12.37|0.87|-5.5|3.5|16.17|1090.83|1101.05|17.03|17|23.72|28.86|4.63|-1.96|13.31|1.87|3.83|7.83|5.07|0.45|1.33|1489|1924.38|1.73|3.9|434480|39380|40.37|2.43|2.29|34.67|45.24
2023-12-31 10:16:18|3093|6325|/equities/aareal-bank|ARLG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|7.62|2.26|4.83|-1.71|1.01|1.19|2.37|2.42|37.56|34.89|37.18|32.81|29.69|26.33|117.31|-128.73|-128.77|428.93|265.02|630.06|-5.79|12.15|9.84|0.94|0.84|3.74|3.28|39.14|38.26|9.44|12.91|11.46|3.94|2.45|0.4|0.12|145.36|276.24|0.01|0.51|4680000|1290000|0.01|3.94|3.4|35.24|31.54
2023-12-31 10:16:21|3094|1174918|/equities/about-you-holding-ag|YOUG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|4600000000|DAXCLASSIC|73.41|2.64|21.39|85.47|8.59|9.74|42.68|38.85|4.61|4.71|4.01|4.46|3.47|3.9|107.59|1.22|1.21|24.58|21.86|8.67|9.58|13.83|20.43|4.73|5.99|8.15|10.14|213.09|79.37|1.26|11.53|9.66|22.27|36.24|0.66|1|37.04|85.14|1.42|8.73|1050000|63570|24.4|0.12|0.12|0.93|3.63
2023-12-31 10:16:22|3095|962888|/equities/estavis-ag?cid=962888|A4Y|EUR|Germany|Real Estate|Real Estate Management & Development|210850000|DAXCLASSIC|-52.85|3.15|7.38|6.71|0.85|2.61|48.98|42.05|16.15|27.21|-64.57|41.68|-52.4|29.32|524.49|22.94|22.85|162.4|151.16|78.35|27.1|-4.15|6.55|-1.5|3.16|2.14|3.18|-118.78|-173.62|-4.97|13.37|-10.25|7.56|3.25|1.24|2.52|64.06|96.02|0.21|18.95|8030000|698890|18.77|3.88|3.15|18.17|-341.42
2023-12-31 10:16:23|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|50.64|1.53|6.94|27.58|1.31|9.74|22.43|37.01|8.13|10.13|3.28|7.37|1.75|8.05|120.11|5.3|5.28|108.32|6.14|32.72|13.26|1.63|51.65|1.29|3.33|3.51|4.27|37.34|6.92|-19.12|4.71|13.02|8.56|4.99|0.85|1.14|47.51|49.7|0.48|44.39|1180000|48030|6.19|0.79|1.38|-1.99|12.06
2023-12-31 10:16:25|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|-10.11|5.14|15.83|3.43|0.67|0.62|55.42|53.81|37.13|40.6|-107.3|80.37|-81.74|61.48|6.29|0.62|0.34|42.9|39.93|3.97|2.03|-11|9.12|-5.23|4.34|2.16|2.48|-119|-186.92|-13.45|34.47|-0.18|3.62|1.77|0.98|2.14|74.04|83.56|0.06|43|3270000|-286520|3.15|3.06|2.67|75.05|-16.78
2023-12-31 10:16:26|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-52.85|3.15|7.38|6.71|0.85|2.61|48.98|42.05|16.15|27.21|-64.57|41.68|-52.4|29.32|524.49|22.94|22.85|162.4|151.16|78.35|27.1|-4.15|6.55|-1.5|3.16|2.14|3.18|-118.78|-173.62|-4.97|13.37|-10.25|7.56|3.25|1.24|2.52|64.06|96.02|0.21|18.95|8030000|698890|18.77|3.88|3.15|18.17|-341.42
2023-12-31 10:16:27|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:16:28|3100|953064|/equities/sixt-leasing-ag|LNSX|EUR|Germany|Industrials|Road & Rail|322780000|DAXCLASSIC|7.62|2.26|4.83|-1.71|1.01|1.19|2.37|2.42|37.56|34.89|37.18|32.81|29.69|26.33|117.31|-128.73|-128.77|428.93|265.02|630.06|-5.79|12.15|9.84|0.94|0.84|3.74|3.28|39.14|38.26|9.44|12.91|11.46|3.94|2.45|0.4|0.12|145.36|276.24|0.01|0.51|4680000|1290000|0.01|3.94|3.4|35.24|31.54
2023-12-31 10:16:32|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|55.68|8.79|18.3|0.99|5.91|1.26|69.77|68.47|36.33|35.79|18.82|28.6|17.26|25.23|61.35|21.61|21.6|310.23|268.36|55.25|35.02|14.1|15.1|2.98|3.53|4.7|4.48|77.05|-44.82|6.64|22.67|17.72|8.93|2.75|0.67|1.23|291.51|351.43|0.15|6.87|3850000|700670|12.48|4.16|4.21|19.47|215.98
2023-12-31 10:16:33|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|15.97|-13.2|13.67|16.67|3.06|34.31|35.48|31.72|312.16|25.35|307.91|23.81|305.67|6.5|222.8|25.08|25.02|185.44|137.56|43.48|31.64|12.27|11.79|5.44|5.38|8.16|7.57|28.35|6.76|7.07|-8.15|5.82|8.61|7.22|0.81|1.69|43.89|58.95|0.74|4.87|7130000|1310000|6.59|2.85|2.46|31.4|6.05
2023-12-31 10:16:34|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|31.82|5.22|22.66|27.45|-15.32|49.27|53.81|53.83|23.35|24.14|20.31|22.55|15.47|19.48|432.93|18.38|18.28|232.86|145.68|71.54|50.65|20.41|82.92|7.24|9.65|11.19|14.38|22.06|48.64|5.09|11.19|13.92|8.26|3.48|0.84|1.02|76|84.89|0.59|12.24|5070000|405120|5.8|1.61|1.49|15.12|43.2
2023-12-31 10:16:35|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-52.85|3.15|7.38|6.71|0.85|2.61|48.98|42.05|16.15|27.21|-64.57|41.68|-52.4|29.32|524.49|22.94|22.85|162.4|151.16|78.35|27.1|-4.15|6.55|-1.5|3.16|2.14|3.18|-118.78|-173.62|-4.97|13.37|-10.25|7.56|3.25|1.24|2.52|64.06|96.02|0.21|18.95|8030000|698890|18.77|3.88|3.15|18.17|-341.42
2023-12-31 10:16:37|3105|962860|/equities/artnet-ag?cid=962860|AYDGn|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|57410000|DAXCLASSIC|50.64|1.53|6.94|27.58|1.31|9.74|22.43|37.01|8.13|10.13|3.28|7.37|1.75|8.05|120.11|5.3|5.28|108.32|6.14|32.72|13.26|1.63|51.65|1.29|3.33|3.51|4.27|37.34|6.92|-19.12|4.71|13.02|8.56|4.99|0.85|1.14|47.51|49.7|0.48|44.39|1180000|48030|6.19|0.79|1.38|-1.99|12.06
2023-12-31 10:16:39|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:16:40|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.36|11|6.33|72.22|1.93|2.36|41.47|43.13|14.81|-2044.22|0.2|-6490.33|-10.57|-7992.01|151.68|8.09|8.07|70.98|66.57|11.01|13.61|15.34|-217.51|7.81|9.16|12.13|13.33|-39|-56.03|16.84|-12.4|59.71|8.29|15.58|2.2|3.05|31.62|42.79|0.63|4.54|27420000|2640000|31.35|5.1|5.06|30.72|5.61
2023-12-31 10:16:41|3108|1169593|/equities/auto1-group?cid=1169593|AG1G|EUR|Germany|Consumer Discretionary|Specialty Retail|4060000000|DAXCLASSIC|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:16:42|3109|993977|/equities/aves-one-ag|AVES|EUR|Germany|Industrials|Trading Companies & Distributors|191970000|DAXCLASSIC|31.82|5.22|22.66|27.45|-15.32|49.27|53.81|53.83|23.35|24.14|20.31|22.55|15.47|19.48|432.93|18.38|18.28|232.86|145.68|71.54|50.65|20.41|82.92|7.24|9.65|11.19|14.38|22.06|48.64|5.09|11.19|13.92|8.26|3.48|0.84|1.02|76|84.89|0.59|12.24|5070000|405120|5.8|1.61|1.49|15.12|43.2
2023-12-31 10:16:47|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|50.64|1.53|6.94|27.58|1.31|9.74|22.43|37.01|8.13|10.13|3.28|7.37|1.75|8.05|120.11|5.3|5.28|108.32|6.14|32.72|13.26|1.63|51.65|1.29|3.33|3.51|4.27|37.34|6.92|-19.12|4.71|13.02|8.56|4.99|0.85|1.14|47.51|49.7|0.48|44.39|1180000|48030|6.19|0.79|1.38|-1.99|12.06
2023-12-31 10:16:50|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC|-3.36|11|6.33|72.22|1.93|2.36|41.47|43.13|14.81|-2044.22|0.2|-6490.33|-10.57|-7992.01|151.68|8.09|8.07|70.98|66.57|11.01|13.61|15.34|-217.51|7.81|9.16|12.13|13.33|-39|-56.03|16.84|-12.4|59.71|8.29|15.58|2.2|3.05|31.62|42.79|0.63|4.54|27420000|2640000|31.35|5.1|5.06|30.72|5.61
2023-12-31 10:16:51|3112|962864|/equities/baywa-ag-na?cid=962864|BYWG|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC|11.53|2.41|15.03|-2.85|0.81|-547.16|47.21|43.5|20.52|20.18|17.81|16.02|14.01|12.42|395.88|43.39|43|379.27|208.92|68.38|60.18|16.32|21.24|8.37|7.37|8.2|9.61|45.44|18.98|2.23|5.53|6.15|2.84|1.5|0.42|0.98|60.18|-8.36|0.68|3.75|23970000|1260000|9.67|3.01|4.02|13.44|54.51
2023-12-31 10:16:53|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.53|2.41|15.03|-2.85|0.81|-547.16|47.21|43.5|20.52|20.18|17.81|16.02|14.01|12.42|395.88|43.39|43|379.27|208.92|68.38|60.18|16.32|21.24|8.37|7.37|8.2|9.61|45.44|18.98|2.23|5.53|6.15|2.84|1.5|0.42|0.98|60.18|-8.36|0.68|3.75|23970000|1260000|9.67|3.01|4.02|13.44|54.51
2023-12-31 10:16:55|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|31.82|5.22|22.66|27.45|-15.32|49.27|53.81|53.83|23.35|24.14|20.31|22.55|15.47|19.48|432.93|18.38|18.28|232.86|145.68|71.54|50.65|20.41|82.92|7.24|9.65|11.19|14.38|22.06|48.64|5.09|11.19|13.92|8.26|3.48|0.84|1.02|76|84.89|0.59|12.24|5070000|405120|5.8|1.61|1.49|15.12|43.2
2023-12-31 10:16:56|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|31.82|5.22|22.66|27.45|-15.32|49.27|53.81|53.83|23.35|24.14|20.31|22.55|15.47|19.48|432.93|18.38|18.28|232.86|145.68|71.54|50.65|20.41|82.92|7.24|9.65|11.19|14.38|22.06|48.64|5.09|11.19|13.92|8.26|3.48|0.84|1.02|76|84.89|0.59|12.24|5070000|405120|5.8|1.61|1.49|15.12|43.2
2023-12-31 10:16:57|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|14.95|5.36|13.5|21.34|-33.06|-12.81|50|39.95|27.52|-2.14|23.81|-20.01|18.96|-23.78|116.36|12.79|12.72|14.54|-9.28|41.54|32.86|14.35|62.15|13.07|9.37|2.44|3.46|206.99|-1296.71|4.69|25.73|24.56|2.88|3.16|1.03|1.24|66.92|-623.98|0.79|105.03|426340|59850|30.15|1.45|1.91|6.45|35.99
2023-12-31 10:16:58|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|23.32|2.19|15.41|20.02|128.28|-27.41|39.86|39.69|14.22|13.82|13.14|12.45|10.01|9.46|128.24|12.44|12.37|0.87|-5.5|3.5|16.17|1090.83|1101.05|17.03|17|23.72|28.86|4.63|-1.96|13.31|1.87|3.83|7.83|5.07|0.45|1.33|1489|1924.38|1.73|3.9|434480|39380|40.37|2.43|2.29|34.67|45.24
2023-12-31 10:16:59|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.62|1.2|8.06|12.05|4.75|24.8|22.8|21.71|7.39|6.74|6.96|6.26|4.75|4.57|381.32|13.12|13.08|166.66|108.62|78.52|22.42|16.34|18.09|3.83|3.66|6.47|8.5|27.32|24.88|7.67|12.93|17.36|7.79|14.03|0.87|1.13|119.74|156.72|0.87|38.11|7090000|241890|3.46|3.3|2.94|25.55|34.17
2023-12-31 10:17:00|3119|19781|/equities/biotest-ag-st|BIOG|EUR|Germany|Healthcare|Biotechnology|1690000000|DAXCLASSIC|34.21|6.36|20.1|36.73|13.8|791.8|74.63|67.12|25.74|24.84|21.06|19.57|18.73|17.47|84.14|14.75|14.68|91.21|17|19.16|18.79|37.81|38.99|10.36|10.67|20.84|21.55|17.96|49.12|17.62|7.16|5.81|7.35|5.62|0.8|1.28|106.99|118.81|0.55|1.91|3930000|706420|4.5|2.05|2.77|10.4|75.94
2023-12-31 10:17:01|3120|19203|/equities/biotest-ag-vz|BIOG_p|EUR|Germany|Healthcare|Biotechnology|1530000000|DAXCLASSIC|34.21|6.36|20.1|36.73|13.8|791.8|74.63|67.12|25.74|24.84|21.06|19.57|18.73|17.47|84.14|14.75|14.68|91.21|17|19.16|18.79|37.81|38.99|10.36|10.67|20.84|21.55|17.96|49.12|17.62|7.16|5.81|7.35|5.62|0.8|1.28|106.99|118.81|0.55|1.91|3930000|706420|4.5|2.05|2.77|10.4|75.94
2023-12-31 10:17:04|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|29.97|3.61|12.22|29.64|6.82|8.97|20.67|18.79|9.77|6.56|10.17|11.01|8.25|40.16|5296|220.58|220.44|3038.83|2758.25|711.51|224.39|17.75|8.25|8.14|4.11|11.77|6.76|24.31|21.86|3.28|25.73|27.75|19.66|6.08|0.58|1.38|18.64|60.34|0.86|5.04|23870000|2460000|19.61|2.44|1.97|34.49|33.13
2023-12-31 10:17:05|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|BVB|EUR|Germany|Communication Services|Entertainment|472410000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.95|5.36|13.5|21.34|-33.06|-12.81|50|39.95|27.52|-2.14|23.81|-20.01|18.96|-23.78|116.36|12.79|12.72|14.54|-9.28|41.54|32.86|14.35|62.15|13.07|9.37|2.44|3.46|206.99|-1296.71|4.69|25.73|24.56|2.88|3.16|1.03|1.24|66.92|-623.98|0.79|105.03|426340|59850|30.15|1.45|1.91|6.45|35.99
2023-12-31 10:17:07|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|31.82|5.22|22.66|27.45|-15.32|49.27|53.81|53.83|23.35|24.14|20.31|22.55|15.47|19.48|432.93|18.38|18.28|232.86|145.68|71.54|50.65|20.41|82.92|7.24|9.65|11.19|14.38|22.06|48.64|5.09|11.19|13.92|8.26|3.48|0.84|1.02|76|84.89|0.59|12.24|5070000|405120|5.8|1.61|1.49|15.12|43.2
2023-12-31 10:17:08|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|-10.8|2.21|19.4|-6.24|-38.51|-38.83|34.83|35.05|16.44|18.1|14.97|17.15|11.23|13.94|31.84|6.6|6.52|63.18|45.62|97.87|-5.99|7.18|7.98|1.07|1.62|3.55|3.91|644.68|22.13|6.05|11.57|5.42|3.89|5.86|0.85|1.78|96.28|75.9|0.05|0.85|57620000|10410000|55.79|1.92|1.63|19.97|23.88
2023-12-31 10:17:09|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.32|2.19|15.41|20.02|128.28|-27.41|39.86|39.69|14.22|13.82|13.14|12.45|10.01|9.46|128.24|12.44|12.37|0.87|-5.5|3.5|16.17|1090.83|1101.05|17.03|17|23.72|28.86|4.63|-1.96|13.31|1.87|3.83|7.83|5.07|0.45|1.33|1489|1924.38|1.73|3.9|434480|39380|40.37|2.43|2.29|34.67|45.24
2023-12-31 10:17:11|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
2023-12-31 10:17:12|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|31.82|5.22|22.66|27.45|-15.32|49.27|53.81|53.83|23.35|24.14|20.31|22.55|15.47|19.48|432.93|18.38|18.28|232.86|145.68|71.54|50.65|20.41|82.92|7.24|9.65|11.19|14.38|22.06|48.64|5.09|11.19|13.92|8.26|3.48|0.84|1.02|76|84.89|0.59|12.24|5070000|405120|5.8|1.61|1.49|15.12|43.2
2023-12-31 10:17:13|3128|358|/equities/commerzbank-ag|CBKG|EUR|Germany|Financial|Regional Banks|8380000000|STOXX600/DAXCLASSIC/EAFAVALUE|7.62|2.26|4.83|-1.71|1.01|1.19|2.37|2.42|37.56|34.89|37.18|32.81|29.69|26.33|117.31|-128.73|-128.77|428.93|265.02|630.06|-5.79|12.15|9.84|0.94|0.84|3.74|3.28|39.14|38.26|9.44|12.91|11.46|3.94|2.45|0.4|0.12|145.36|276.24|0.01|0.51|4680000|1290000|0.01|3.94|3.4|35.24|31.54
2023-12-31 10:17:14|3129|1056259|/equities/corestate-capital?cid=1056259|CCAG|EUR|Germany|Real Estate|Real Estate Management & Development|378870000|DAXCLASSIC/MSCI_EU_SMALLCAP|-52.85|3.15|7.38|6.71|0.85|2.61|48.98|42.05|16.15|27.21|-64.57|41.68|-52.4|29.32|524.49|22.94|22.85|162.4|151.16|78.35|27.1|-4.15|6.55|-1.5|3.16|2.14|3.18|-118.78|-173.62|-4.97|13.37|-10.25|7.56|3.25|1.24|2.52|64.06|96.02|0.21|18.95|8030000|698890|18.77|3.88|3.15|18.17|-341.42
2023-12-31 10:17:18|3130|1088691|/equities/creditshelf-aktiengesellschaft|CSQG|EUR|Germany|Financial|Diversified Financial Services|49820000|DAXCLASSIC|7.62|2.26|4.83|-1.71|1.01|1.19|2.37|2.42|37.56|34.89|37.18|32.81|29.69|26.33|117.31|-128.73|-128.77|428.93|265.02|630.06|-5.79|12.15|9.84|0.94|0.84|3.74|3.28|39.14|38.26|9.44|12.91|11.46|3.94|2.45|0.4|0.12|145.36|276.24|0.01|0.51|4680000|1290000|0.01|3.94|3.4|35.24|31.54
2023-12-31 10:17:20|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:17:21|3132|23008|/equities/delticom-ag?cid=23008|DEXGn|EUR|Euro Zone|Consumer Discretionary|Internet & Direct Marketing Retail|93140000|DAXCLASSIC|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:17:22|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|-52.85|3.15|7.38|6.71|0.85|2.61|48.98|42.05|16.15|27.21|-64.57|41.68|-52.4|29.32|524.49|22.94|22.85|162.4|151.16|78.35|27.1|-4.15|6.55|-1.5|3.16|2.14|3.18|-118.78|-173.62|-4.97|13.37|-10.25|7.56|3.25|1.24|2.52|64.06|96.02|0.21|18.95|8030000|698890|18.77|3.88|3.15|18.17|-341.42
2023-12-31 10:17:24|3134|1061941|/equities/dermapharm-holding-se|DMPG|EUR|Germany|Healthcare|Pharmaceuticals|4810000000|DAXCLASSIC/MSCI_EU_SMALLCAP|34.21|6.36|20.1|36.73|13.8|791.8|74.63|67.12|25.74|24.84|21.06|19.57|18.73|17.47|84.14|14.75|14.68|91.21|17|19.16|18.79|37.81|38.99|10.36|10.67|20.84|21.55|17.96|49.12|17.62|7.16|5.81|7.35|5.62|0.8|1.28|106.99|118.81|0.55|1.91|3930000|706420|4.5|2.05|2.77|10.4|75.94
2023-12-31 10:17:25|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.8|2.21|19.4|-6.24|-38.51|-38.83|34.83|35.05|16.44|18.1|14.97|17.15|11.23|13.94|31.84|6.6|6.52|63.18|45.62|97.87|-5.99|7.18|7.98|1.07|1.62|3.55|3.91|644.68|22.13|6.05|11.57|5.42|3.89|5.86|0.85|1.78|96.28|75.9|0.05|0.85|57620000|10410000|55.79|1.92|1.63|19.97|23.88
2023-12-31 10:17:27|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|-52.85|3.15|7.38|6.71|0.85|2.61|48.98|42.05|16.15|27.21|-64.57|41.68|-52.4|29.32|524.49|22.94|22.85|162.4|151.16|78.35|27.1|-4.15|6.55|-1.5|3.16|2.14|3.18|-118.78|-173.62|-4.97|13.37|-10.25|7.56|3.25|1.24|2.52|64.06|96.02|0.21|18.95|8030000|698890|18.77|3.88|3.15|18.17|-341.42
2023-12-31 10:17:28|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC|55.68|8.79|18.3|0.99|5.91|1.26|69.77|68.47|36.33|35.79|18.82|28.6|17.26|25.23|61.35|21.61|21.6|310.23|268.36|55.25|35.02|14.1|15.1|2.98|3.53|4.7|4.48|77.05|-44.82|6.64|22.67|17.72|8.93|2.75|0.67|1.23|291.51|351.43|0.15|6.87|3850000|700670|12.48|4.16|4.21|19.47|215.98
2023-12-31 10:17:29|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|-52.85|3.15|7.38|6.71|0.85|2.61|48.98|42.05|16.15|27.21|-64.57|41.68|-52.4|29.32|524.49|22.94|22.85|162.4|151.16|78.35|27.1|-4.15|6.55|-1.5|3.16|2.14|3.18|-118.78|-173.62|-4.97|13.37|-10.25|7.56|3.25|1.24|2.52|64.06|96.02|0.21|18.95|8030000|698890|18.77|3.88|3.15|18.17|-341.42
2023-12-31 10:17:30|3139|958262|/equities/deutsche-pfandbriefbank-ag|PBBG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1420000000|DAXCLASSIC/MSCI_EU_SMALLCAP|7.62|2.26|4.83|-1.71|1.01|1.19|2.37|2.42|37.56|34.89|37.18|32.81|29.69|26.33|117.31|-128.73|-128.77|428.93|265.02|630.06|-5.79|12.15|9.84|0.94|0.84|3.74|3.28|39.14|38.26|9.44|12.91|11.46|3.94|2.45|0.4|0.12|145.36|276.24|0.01|0.51|4680000|1290000|0.01|3.94|3.4|35.24|31.54
2023-12-31 10:17:31|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|-52.85|3.15|7.38|6.71|0.85|2.61|48.98|42.05|16.15|27.21|-64.57|41.68|-52.4|29.32|524.49|22.94|22.85|162.4|151.16|78.35|27.1|-4.15|6.55|-1.5|3.16|2.14|3.18|-118.78|-173.62|-4.97|13.37|-10.25|7.56|3.25|1.24|2.52|64.06|96.02|0.21|18.95|8030000|698890|18.77|3.88|3.15|18.17|-341.42
2023-12-31 10:17:33|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:17:34|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|17.63|1.13|6.39|-1.84|32.39|1.1|24.41|30.94|12.64|21.86|9.38|5.4|7.55|7.02|274.67|14.17|14.12|144.23|127.06|256.24|-47.03|30.61|12.44|1.56|1.6|11.86|7.22|26.56|180.85|5.91|43.81|98.01|1.84|1|1.92|4.73|486.88|595.94|0.22|3.65|3760000|151340|96.62|3.04|3.6|5.8|53.38
2023-12-31 10:17:35|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-52.85|3.15|7.38|6.71|0.85|2.61|48.98|42.05|16.15|27.21|-64.57|41.68|-52.4|29.32|524.49|22.94|22.85|162.4|151.16|78.35|27.1|-4.15|6.55|-1.5|3.16|2.14|3.18|-118.78|-173.62|-4.97|13.37|-10.25|7.56|3.25|1.24|2.52|64.06|96.02|0.21|18.95|8030000|698890|18.77|3.88|3.15|18.17|-341.42
2023-12-31 10:17:36|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:17:37|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:17:38|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|-10.8|2.21|19.4|-6.24|-38.51|-38.83|34.83|35.05|16.44|18.1|14.97|17.15|11.23|13.94|31.84|6.6|6.52|63.18|45.62|97.87|-5.99|7.18|7.98|1.07|1.62|3.55|3.91|644.68|22.13|6.05|11.57|5.42|3.89|5.86|0.85|1.78|96.28|75.9|0.05|0.85|57620000|10410000|55.79|1.92|1.63|19.97|23.88
2023-12-31 10:17:39|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|29.97|3.61|12.22|29.64|6.82|8.97|20.67|18.79|9.77|6.56|10.17|11.01|8.25|40.16|5296|220.58|220.44|3038.83|2758.25|711.51|224.39|17.75|8.25|8.14|4.11|11.77|6.76|24.31|21.86|3.28|25.73|27.75|19.66|6.08|0.58|1.38|18.64|60.34|0.86|5.04|23870000|2460000|19.61|2.44|1.97|34.49|33.13
2023-12-31 10:17:42|3148|962884|/equities/einhell-germany-ag?cid=962884|EING_p|EUR|Germany|Consumer Discretionary|Household Durables|826590000|DAXCLASSIC|13.55|2.4|15.62|17.2|4.31|4.9|37.55|36.83|10.97|10.78|9.2|9.35|10.17|8.17|71.52|7.93|7.92|39.02|31.13|7.76|9.99|15.64|18.07|11.12|9.6|15.55|13.86|-69.07|82.41|-2.2|2.11|6.93|6.91|5.78|1.31|1.94|21.28|32.41|1.08|4.44|1280000|114160|7.68|3.76|1.87|29.18|31.71
2023-12-31 10:17:43|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|29.97|3.61|12.22|29.64|6.82|8.97|20.67|18.79|9.77|6.56|10.17|11.01|8.25|40.16|5296|220.58|220.44|3038.83|2758.25|711.51|224.39|17.75|8.25|8.14|4.11|11.77|6.76|24.31|21.86|3.28|25.73|27.75|19.66|6.08|0.58|1.38|18.64|60.34|0.86|5.04|23870000|2460000|19.61|2.44|1.97|34.49|33.13
2023-12-31 10:17:44|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|179.6|4.14|18.72|-29.86|6.98|22.05|62.1|47.05|17.19|15.78|17.11|15.13|12.42|11.23|89.1|19.14|19.11|59.96|25.12|15.25|18.24|21.39|19.86|9.85|8.78|13.45|13.05|28.78|105.05|13.74|10.82|14.15|8.76|6.85|0.91|1.98|22.36|53.71|0.84|1.47|418710|70400|19.87|1.08|1.02|47.24|31.62
2023-12-31 10:17:46|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.8|1.72|9.56|5.37|1.78|2.52|40.26|38.14|19.13|17.53|14.37|14.12|10.27|11.38|70.39|2.22|2.22|38.93|35.93|9.11|7.81|14.69|12.44|3.49|3.14|7.97|5.84|322.24|63.29|2.73|-9.12|11.32|10.88|9.23|0.45|0.94|111.84|138.19|0.38|32.45|3680000|262330|6.59|3.79|3.59|16.22|83.87
2023-12-31 10:17:47|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC|-52.85|3.15|7.38|6.71|0.85|2.61|48.98|42.05|16.15|27.21|-64.57|41.68|-52.4|29.32|524.49|22.94|22.85|162.4|151.16|78.35|27.1|-4.15|6.55|-1.5|3.16|2.14|3.18|-118.78|-173.62|-4.97|13.37|-10.25|7.56|3.25|1.24|2.52|64.06|96.02|0.21|18.95|8030000|698890|18.77|3.88|3.15|18.17|-341.42
2023-12-31 10:17:49|3153|41033|/equities/evonik-industries-ag|EVKn|EUR|Germany|Materials|Chemicals|13270000000|STOXX600/DAXCLASSIC/EAFAVALUE|15.97|-13.2|13.67|16.67|3.06|34.31|35.48|31.72|312.16|25.35|307.91|23.81|305.67|6.5|222.8|25.08|25.02|185.44|137.56|43.48|31.64|12.27|11.79|5.44|5.38|8.16|7.57|28.35|6.76|7.07|-8.15|5.82|8.61|7.22|0.81|1.69|43.89|58.95|0.74|4.87|7130000|1310000|6.59|2.85|2.46|31.4|6.05
2023-12-31 10:17:50|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|7.62|2.26|4.83|-1.71|1.01|1.19|2.37|2.42|37.56|34.89|37.18|32.81|29.69|26.33|117.31|-128.73|-128.77|428.93|265.02|630.06|-5.79|12.15|9.84|0.94|0.84|3.74|3.28|39.14|38.26|9.44|12.91|11.46|3.94|2.45|0.4|0.12|145.36|276.24|0.01|0.51|4680000|1290000|0.01|3.94|3.4|35.24|31.54
2023-12-31 10:17:51|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|23.32|2.19|15.41|20.02|128.28|-27.41|39.86|39.69|14.22|13.82|13.14|12.45|10.01|9.46|128.24|12.44|12.37|0.87|-5.5|3.5|16.17|1090.83|1101.05|17.03|17|23.72|28.86|4.63|-1.96|13.31|1.87|3.83|7.83|5.07|0.45|1.33|1489|1924.38|1.73|3.9|434480|39380|40.37|2.43|2.29|34.67|45.24
2023-12-31 10:17:52|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.8|2.21|19.4|-6.24|-38.51|-38.83|34.83|35.05|16.44|18.1|14.97|17.15|11.23|13.94|31.84|6.6|6.52|63.18|45.62|97.87|-5.99|7.18|7.98|1.07|1.62|3.55|3.91|644.68|22.13|6.05|11.57|5.42|3.89|5.86|0.85|1.78|96.28|75.9|0.05|0.85|57620000|10410000|55.79|1.92|1.63|19.97|23.88
2023-12-31 10:17:53|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|DAXCLASSIC|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:17:54|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|48.21|7.18|18.4|44.1|3.73|15.73|60.36|48.04|29.87|7.48|26.29|6.34|19.63|5.59|32.22|6.39|6.39|44.07|5.57|14.57|12.71|14.21|7.19|5.66|3.45|7.23|4.38|91.2|282.12|-8.22|41.56|59.25|3.09|9.68|0.99|1.16|93.91|124.75|0.27|93.34|4000000000|1050000000|755.37|1.12|1.69|11.41|32.76
2023-12-31 10:17:55|3159|1171960|/equities/friedrich-vorwerk-group-se|VH2|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|875200000|DAXCLASSIC|15.62|1.2|8.06|12.05|4.75|24.8|22.8|21.71|7.39|6.74|6.96|6.26|4.75|4.57|381.32|13.12|13.08|166.66|108.62|78.52|22.42|16.34|18.09|3.83|3.66|6.47|8.5|27.32|24.88|7.67|12.93|17.36|7.79|14.03|0.87|1.13|119.74|156.72|0.87|38.11|7090000|241890|3.46|3.3|2.94|25.55|34.17
2023-12-31 10:17:58|3161|14148|/equities/fuchs-petrolub-ag|FPE3_p|EUR|Germany|Materials|Chemicals|5550000000|STOXX600/DAXCLASSIC|15.97|-13.2|13.67|16.67|3.06|34.31|35.48|31.72|312.16|25.35|307.91|23.81|305.67|6.5|222.8|25.08|25.02|185.44|137.56|43.48|31.64|12.27|11.79|5.44|5.38|8.16|7.57|28.35|6.76|7.07|-8.15|5.82|8.61|7.22|0.81|1.69|43.89|58.95|0.74|4.87|7130000|1310000|6.59|2.85|2.46|31.4|6.05
2023-12-31 10:17:59|3162|1131047|/equities/gateway-real-estate?cid=1131047|GTYG|EUR|Germany|Real Estate|Real Estate Management & Development|496790000|DAXCLASSIC|-52.85|3.15|7.38|6.71|0.85|2.61|48.98|42.05|16.15|27.21|-64.57|41.68|-52.4|29.32|524.49|22.94|22.85|162.4|151.16|78.35|27.1|-4.15|6.55|-1.5|3.16|2.14|3.18|-118.78|-173.62|-4.97|13.37|-10.25|7.56|3.25|1.24|2.52|64.06|96.02|0.21|18.95|8030000|698890|18.77|3.88|3.15|18.17|-341.42
2023-12-31 10:18:00|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:18:01|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|29.92|4.32|21.6|28.1|4.1|3.82|55.76|48.38|14.81|20.4|12.15|18.19|9.12|10.91|121.65|11.8|11.76|129.96|60.93|13.3|14.22|9.44|11.7|4.76|5.99|7.57|8.79|3.29|-274.07|20.57|-0.16|2.3|8.81|9.57|1.06|1.89|39.92|49.75|0.48|2.22|1040000|105100|5.69|1.29|1.03|15.65|48.48
2023-12-31 10:18:03|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:18:04|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|73.41|2.64|21.39|85.47|8.59|9.74|42.68|38.85|4.61|4.71|4.01|4.46|3.47|3.9|107.59|1.22|1.21|24.58|21.86|8.67|9.58|13.83|20.43|4.73|5.99|8.15|10.14|213.09|79.37|1.26|11.53|9.66|22.27|36.24|0.66|1|37.04|85.14|1.42|8.73|1050000|63570|24.4|0.12|0.12|0.93|3.63
2023-12-31 10:18:05|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|29.97|3.61|12.22|29.64|6.82|8.97|20.67|18.79|9.77|6.56|10.17|11.01|8.25|40.16|5296|220.58|220.44|3038.83|2758.25|711.51|224.39|17.75|8.25|8.14|4.11|11.77|6.76|24.31|21.86|3.28|25.73|27.75|19.66|6.08|0.58|1.38|18.64|60.34|0.86|5.04|23870000|2460000|19.61|2.44|1.97|34.49|33.13
2023-12-31 10:18:06|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-52.85|3.15|7.38|6.71|0.85|2.61|48.98|42.05|16.15|27.21|-64.57|41.68|-52.4|29.32|524.49|22.94|22.85|162.4|151.16|78.35|27.1|-4.15|6.55|-1.5|3.16|2.14|3.18|-118.78|-173.62|-4.97|13.37|-10.25|7.56|3.25|1.24|2.52|64.06|96.02|0.21|18.95|8030000|698890|18.77|3.88|3.15|18.17|-341.42
2023-12-31 10:18:07|3169|19213|/equities/grenkeleasing-ag|GLJn|EUR|Germany|Financial|Diversified Financial Services|1430000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.62|2.26|4.83|-1.71|1.01|1.19|2.37|2.42|37.56|34.89|37.18|32.81|29.69|26.33|117.31|-128.73|-128.77|428.93|265.02|630.06|-5.79|12.15|9.84|0.94|0.84|3.74|3.28|39.14|38.26|9.44|12.91|11.46|3.94|2.45|0.4|0.12|145.36|276.24|0.01|0.51|4680000|1290000|0.01|3.94|3.4|35.24|31.54
2023-12-31 10:18:08|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|15.97|-13.2|13.67|16.67|3.06|34.31|35.48|31.72|312.16|25.35|307.91|23.81|305.67|6.5|222.8|25.08|25.02|185.44|137.56|43.48|31.64|12.27|11.79|5.44|5.38|8.16|7.57|28.35|6.76|7.07|-8.15|5.82|8.61|7.22|0.81|1.69|43.89|58.95|0.74|4.87|7130000|1310000|6.59|2.85|2.46|31.4|6.05
2023-12-31 10:18:10|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|55.68|8.79|18.3|0.99|5.91|1.26|69.77|68.47|36.33|35.79|18.82|28.6|17.26|25.23|61.35|21.61|21.6|310.23|268.36|55.25|35.02|14.1|15.1|2.98|3.53|4.7|4.48|77.05|-44.82|6.64|22.67|17.72|8.93|2.75|0.67|1.23|291.51|351.43|0.15|6.87|3850000|700670|12.48|4.16|4.21|19.47|215.98
2023-12-31 10:18:11|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|48.21|7.18|18.4|44.1|3.73|15.73|60.36|48.04|29.87|7.48|26.29|6.34|19.63|5.59|32.22|6.39|6.39|44.07|5.57|14.57|12.71|14.21|7.19|5.66|3.45|7.23|4.38|91.2|282.12|-8.22|41.56|59.25|3.09|9.68|0.99|1.16|93.91|124.75|0.27|93.34|4000000000|1050000000|755.37|1.12|1.69|11.41|32.76
2023-12-31 10:18:13|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|17.63|1.13|6.39|-1.84|32.39|1.1|24.41|30.94|12.64|21.86|9.38|5.4|7.55|7.02|274.67|14.17|14.12|144.23|127.06|256.24|-47.03|30.61|12.44|1.56|1.6|11.86|7.22|26.56|180.85|5.91|43.81|98.01|1.84|1|1.92|4.73|486.88|595.94|0.22|3.65|3760000|151340|96.62|3.04|3.6|5.8|53.38
2023-12-31 10:18:15|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|11.99|2.2|8.78|14.96|3.94|5.89|32.44|27.37|18.05|16.65|12.79|14.91|14.34|12.3|99.78|17.63|17.57|34.64|28.79|8.41|16.68|28|33.93|9.5|8.1|14.16|13.17|-0.44|-8.73|23.85|-14.08|-0.97|8.06|4.03|0.76|1.14|65.19|99.55|1.04|45.73|4980000|1230000|8.89|4.31|2.64|84.18|51.16
2023-12-31 10:18:16|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:18:18|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:18:19|3177|942682|/equities/hella-kgaa-hueck---co|HLE|EUR|Germany|Consumer Discretionary|Auto Components|6890000000|STOXX600/DAXCLASSIC|29.97|3.61|12.22|29.64|6.82|8.97|20.67|18.79|9.77|6.56|10.17|11.01|8.25|40.16|5296|220.58|220.44|3038.83|2758.25|711.51|224.39|17.75|8.25|8.14|4.11|11.77|6.76|24.31|21.86|3.28|25.73|27.75|19.66|6.08|0.58|1.38|18.64|60.34|0.86|5.04|23870000|2460000|19.61|2.44|1.97|34.49|33.13
2023-12-31 10:18:20|3178|19834|/equities/henkel-ag---co.-st|HNKG|EUR|Germany|Consumer Staples|Household Products|29820000000|DAXCLASSIC/EAFAVALUE|15.97|-13.2|13.67|16.67|3.06|34.31|35.48|31.72|312.16|25.35|307.91|23.81|305.67|6.5|222.8|25.08|25.02|185.44|137.56|43.48|31.64|12.27|11.79|5.44|5.38|8.16|7.57|28.35|6.76|7.07|-8.15|5.82|8.61|7.22|0.81|1.69|43.89|58.95|0.74|4.87|7130000|1310000|6.59|2.85|2.46|31.4|6.05
2023-12-31 10:18:21|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|29.97|3.61|12.22|29.64|6.82|8.97|20.67|18.79|9.77|6.56|10.17|11.01|8.25|40.16|5296|220.58|220.44|3038.83|2758.25|711.51|224.39|17.75|8.25|8.14|4.11|11.77|6.76|24.31|21.86|3.28|25.73|27.75|19.66|6.08|0.58|1.38|18.64|60.34|0.86|5.04|23870000|2460000|19.61|2.44|1.97|34.49|33.13
2023-12-31 10:18:22|3180|19218|/equities/highlight-communications-ag|HLGZ|EUR|Germany|Communication Services|Entertainment|226800000|DAXCLASSIC|50.08|1.58|6.23|29.59|1.29|9.54|36.17|37.89|8.74|10.12|3.47|7.28|1.75|8.38|107.93|4.71|4.69|98.16|8.2|22.18|10.6|1.58|57.45|1.27|3.4|3.42|4.21|41.88|6.63|-18.17|4.66|11.06|8.76|5.61|0.8|1.14|45.25|51.37|0.48|27.3|1170000|49690|6.54|0.83|1.45|-2.37|11.8
2023-12-31 10:18:25|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.62|1.2|8.06|12.05|4.75|24.8|22.8|21.71|7.39|6.74|6.96|6.26|4.75|4.57|381.32|13.12|13.08|166.66|108.62|78.52|22.42|16.34|18.09|3.83|3.66|6.47|8.5|27.32|24.88|7.67|12.93|17.36|7.79|14.03|0.87|1.13|119.74|156.72|0.87|38.11|7090000|241890|3.46|3.3|2.94|25.55|34.17
2023-12-31 10:18:26|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.32|2.19|15.41|20.02|128.28|-27.41|39.86|39.69|14.22|13.82|13.14|12.45|10.01|9.46|128.24|12.44|12.37|0.87|-5.5|3.5|16.17|1090.83|1101.05|17.03|17|23.72|28.86|4.63|-1.96|13.31|1.87|3.83|7.83|5.07|0.45|1.33|1489|1924.38|1.73|3.9|434480|39380|40.37|2.43|2.29|34.67|45.24
2023-12-31 10:18:27|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.32|2.19|15.41|20.02|128.28|-27.41|39.86|39.69|14.22|13.82|13.14|12.45|10.01|9.46|128.24|12.44|12.37|0.87|-5.5|3.5|16.17|1090.83|1101.05|17.03|17|23.72|28.86|4.63|-1.96|13.31|1.87|3.83|7.83|5.07|0.45|1.33|1489|1924.38|1.73|3.9|434480|39380|40.37|2.43|2.29|34.67|45.24
2023-12-31 10:18:28|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.32|2.19|15.41|20.02|128.28|-27.41|39.86|39.69|14.22|13.82|13.14|12.45|10.01|9.46|128.24|12.44|12.37|0.87|-5.5|3.5|16.17|1090.83|1101.05|17.03|17|23.72|28.86|4.63|-1.96|13.31|1.87|3.83|7.83|5.07|0.45|1.33|1489|1924.38|1.73|3.9|434480|39380|40.37|2.43|2.29|34.67|45.24
2023-12-31 10:18:30|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|179.6|4.14|18.72|-29.86|6.98|22.05|62.1|47.05|17.19|15.78|17.11|15.13|12.42|11.23|89.1|19.14|19.11|59.96|25.12|15.25|18.24|21.39|19.86|9.85|8.78|13.45|13.05|28.78|105.05|13.74|10.82|14.15|8.76|6.85|0.91|1.98|22.36|53.71|0.84|1.47|418710|70400|19.87|1.08|1.02|47.24|31.62
2023-12-31 10:18:31|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.86|10.84|7.24|120.2|9.42|10.92|49.69|49.15|-27.92|-5.21|-18.27|-16.74|-18.72|-16.57|90.96|2.8|2.77|52.42|48.41|102.62|14.24|3.68|13.42|2.32|4.99|2.27|15.06|38.52|22.71|22.18|-31.39|-32.76|37.03|26.75|0.91|1.58|24.39|29.69|0.42|34.39|985240|-67320|38.36|0.07||0.31|-0.02
2023-12-31 10:18:32|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.44|2.15|19.19|27.58|2.83|2.21|28.63|24.74|24.79|20.35|22.62|17.89|18.43|14.25|188654.1|-12085.17|-12085.2|283262.44|217177.65|16659.65|24275.78|15.84|12.05|7.13|5.25|12.7|8.99|-268.59|5179.95|1.28|17.93|17.32|3.58|2.1|1.24|1.56|40.43|49.02|0.43|3.18|2520000|279910|3.11|0.43|0.43|-2.49|1.74
2023-12-31 10:18:33|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|-52.85|3.15|7.38|6.71|0.85|2.61|48.98|42.05|16.15|27.21|-64.57|41.68|-52.4|29.32|524.49|22.94|22.85|162.4|151.16|78.35|27.1|-4.15|6.55|-1.5|3.16|2.14|3.18|-118.78|-173.62|-4.97|13.37|-10.25|7.56|3.25|1.24|2.52|64.06|96.02|0.21|18.95|8030000|698890|18.77|3.88|3.15|18.17|-341.42
2023-12-31 10:18:34|3189|1031264|/equities/jost-werke-f?cid=1031264|JSTG|EUR|Germany|Industrials|Machinery|727120000|DAXCLASSIC/MSCI_EU_SMALLCAP|29.97|3.61|12.22|29.64|6.82|8.97|20.67|18.79|9.77|6.56|10.17|11.01|8.25|40.16|5296|220.58|220.44|3038.83|2758.25|711.51|224.39|17.75|8.25|8.14|4.11|11.77|6.76|24.31|21.86|3.28|25.73|27.75|19.66|6.08|0.58|1.38|18.64|60.34|0.86|5.04|23870000|2460000|19.61|2.44|1.97|34.49|33.13
2023-12-31 10:18:35|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:18:37|3191|6320|/equities/k-s-ag|SDFGn|EUR|Germany|Materials|Chemicals|2910000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.97|-13.2|13.67|16.67|3.06|34.31|35.48|31.72|312.16|25.35|307.91|23.81|305.67|6.5|222.8|25.08|25.02|185.44|137.56|43.48|31.64|12.27|11.79|5.44|5.38|8.16|7.57|28.35|6.76|7.07|-8.15|5.82|8.61|7.22|0.81|1.69|43.89|58.95|0.74|4.87|7130000|1310000|6.59|2.85|2.46|31.4|6.05
2023-12-31 10:18:38|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|-33.86|2.36|33.6|22.53|-34.28|-33.16|56.93|56.7|14.98|26.81|18.82|25.72|18.68|25.54|49.66|1.01|1|102.26|46.77|15.91|8.13|6.12|8.64|3.65|5.73|2.96|4.3|-10.36|125.58|2.27|4.06|9.78|7.01|6.7|3.75|9.65|31.79|46.5|0.26|3.7|22560000|-2740000|6.84|3.37|3.21|7.38|25.47
2023-12-31 10:18:40|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:18:41|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.36|11|6.33|72.22|1.93|2.36|41.47|43.13|14.81|-2044.22|0.2|-6490.33|-10.57|-7992.01|151.68|8.09|8.07|70.98|66.57|11.01|13.61|15.34|-217.51|7.81|9.16|12.13|13.33|-39|-56.03|16.84|-12.4|59.71|8.29|15.58|2.2|3.05|31.62|42.79|0.63|4.54|27420000|2640000|31.35|5.1|5.06|30.72|5.61
2023-12-31 10:18:42|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|17.61|4.29|-3.75|20.31|3.13|3.72|53.07|49.89|29.49|27.98|33.75|30.46|24.3|21.71|1823.55|445.29|445.29|2647.71|2612.26|1551.87|494.68|18.77|20.1|14.63|15.76|16.28|18.36|-16.21|-11.25|24.98|-5.29|0.8|9.01|17|3.68|4.49|1.29|3.54|0.64|2.53|201290000|54140000|10.16|7.42|4.66|88.89|39.23
2023-12-31 10:18:43|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:18:44|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:18:45|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:18:46|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:18:47|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.53|2.41|15.03|-2.85|0.81|-547.16|47.21|43.5|20.52|20.18|17.81|16.02|14.01|12.42|395.88|43.39|43|379.27|208.92|68.38|60.18|16.32|21.24|8.37|7.37|8.2|9.61|45.44|18.98|2.23|5.53|6.15|2.84|1.5|0.42|0.98|60.18|-8.36|0.68|3.75|23970000|1260000|9.67|3.01|4.02|13.44|54.51
2023-12-31 10:18:49|3201|6281|/equities/lanxess|LXSG|EUR|Germany|Materials|Chemicals|4700000000|STOXX600/DAXCLASSIC/EAFAVALUE|15.97|-13.2|13.67|16.67|3.06|34.31|35.48|31.72|312.16|25.35|307.91|23.81|305.67|6.5|222.8|25.08|25.02|185.44|137.56|43.48|31.64|12.27|11.79|5.44|5.38|8.16|7.57|28.35|6.76|7.07|-8.15|5.82|8.61|7.22|0.81|1.69|43.89|58.95|0.74|4.87|7130000|1310000|6.59|2.85|2.46|31.4|6.05
2023-12-31 10:18:50|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|-52.85|3.15|7.38|6.71|0.85|2.61|48.98|42.05|16.15|27.21|-64.57|41.68|-52.4|29.32|524.49|22.94|22.85|162.4|151.16|78.35|27.1|-4.15|6.55|-1.5|3.16|2.14|3.18|-118.78|-173.62|-4.97|13.37|-10.25|7.56|3.25|1.24|2.52|64.06|96.02|0.21|18.95|8030000|698890|18.77|3.88|3.15|18.17|-341.42
2023-12-31 10:18:51|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|31.23|4.08|22.49|31.31|-502.9|-4.3|56.5|56.02|19.96|20|18.75|17.33|14.27|13.22|99.02|9.24|9.16|63.49|32.76|15.36|14.31|68.17|111.33|10.97|9.7|17.43|16.28|10.29|4.43|5.92|7.76|8.15|4.97|1.19|0.55|0.92|61.58|-6888.76|0.78|4.33|1450000|132940|10.52|2.17|2.27|4.2|67.11
2023-12-31 10:18:53|3204|6339|/equities/leoni-ag|LEOGn|EUR|Germany|Consumer Discretionary|Auto Components|324080000|DAXCLASSIC|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:18:54|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|11.99|2.2|8.78|14.96|3.94|5.89|32.44|27.37|18.05|16.65|12.79|14.91|14.34|12.3|99.78|17.63|17.57|34.64|28.79|8.41|16.68|28|33.93|9.5|8.1|14.16|13.17|-0.44|-8.73|23.85|-14.08|-0.97|8.06|4.03|0.76|1.14|65.19|99.55|1.04|45.73|4980000|1230000|8.89|4.31|2.64|84.18|51.16
2023-12-31 10:18:55|3206|962919|/equities/ludwig-beck-ag?cid=962919|ECKG|EUR|Germany|Consumer Discretionary|Multiline Retail|99030000|DAXCLASSIC|23.32|2.19|15.41|20.02|128.28|-27.41|39.86|39.69|14.22|13.82|13.14|12.45|10.01|9.46|128.24|12.44|12.37|0.87|-5.5|3.5|16.17|1090.83|1101.05|17.03|17|23.72|28.86|4.63|-1.96|13.31|1.87|3.83|7.83|5.07|0.45|1.33|1489|1924.38|1.73|3.9|434480|39380|40.37|2.43|2.29|34.67|45.24
2023-12-31 10:18:56|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.8|0.69|0.18|5.73|-4.85|1.11|27.86|13.7|7.59|-2.72|7.43|-6.3|6.1|-5.42|210.26|12.31|11.53|119.65|108.39|56.19|51.45|36.91|-79.31|4.74|0.06|5.91|1.41|42.25|422.29|-5.85|26.39|35.74|1.09|-0.17|0.5|1.08|72.52|-439.95|0.69|431.52|2560000|211800|97.09|0.56|0.73|242.68|7.42
2023-12-31 10:18:57|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:18:58|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:19:00|3210|962922|/equities/mbb-industries-ag?cid=962922|MBBG|EUR|Germany|Industrials|Industrial Conglomerates|809160000|DAXCLASSIC/MSCI_EU_SMALLCAP|31.82|5.22|22.66|27.45|-15.32|49.27|53.81|53.83|23.35|24.14|20.31|22.55|15.47|19.48|432.93|18.38|18.28|232.86|145.68|71.54|50.65|20.41|82.92|7.24|9.65|11.19|14.38|22.06|48.64|5.09|11.19|13.92|8.26|3.48|0.84|1.02|76|84.89|0.59|12.24|5070000|405120|5.8|1.61|1.49|15.12|43.2
2023-12-31 10:19:02|3211|962923|/equities/mediclin-ag?cid=962923|MEDG|EUR|Germany|Healthcare|Health Care Providers & Services|178600000|DAXCLASSIC|18.86|0.95|10.04|9.14|3.44|1.27|23.65|20.72|8.04|-31.45|-7.11|-80.1|-10.96|-82.06|316.78|15.82|15.62|77.09|-21.25|30.75|31.51|16.69|15.89|5.24|5.81|11.07|11.02|27.97|-0.94|6.39|11.64|10.93|9.41|6.26|0.66|1.04|64.02|76.98|1.3|3.37|924680|12870|16.2|1.4|1.46|12.35|41.31
2023-12-31 10:19:03|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|34.21|6.36|20.1|36.73|13.8|791.8|74.63|67.12|25.74|24.84|21.06|19.57|18.73|17.47|84.14|14.75|14.68|91.21|17|19.16|18.79|37.81|38.99|10.36|10.67|20.84|21.55|17.96|49.12|17.62|7.16|5.81|7.35|5.62|0.8|1.28|106.99|118.81|0.55|1.91|3930000|706420|4.5|2.05|2.77|10.4|75.94
2023-12-31 10:19:04|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|28.15|0.61|13.85|8.87|4.68|8.15|24.32|23.75|3.85|4.15|2.93|2.98|2.02|2.2|632.2|13.8|13.78|151.2|56.01|63.85|46.63|15.58|14.49|4.84|4.81|10.36|10.3|50.37|5.45|4.59|5.57|8.17|4.79|9.59|0.25|0.83|47.47|89.77|2.36|9.7|4870000|108440|92.57|1.68|1.98|4.02|42.14
2023-12-31 10:19:05|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|28.15|0.61|13.85|8.87|4.68|8.15|24.32|23.75|3.85|4.15|2.93|2.98|2.02|2.2|632.2|13.8|13.78|151.2|56.01|63.85|46.63|15.58|14.49|4.84|4.81|10.36|10.3|50.37|5.45|4.59|5.57|8.17|4.79|9.59|0.25|0.83|47.47|89.77|2.36|9.7|4870000|108440|92.57|1.68|1.98|4.02|42.14
2023-12-31 10:19:07|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|23.32|2.19|15.41|20.02|128.28|-27.41|39.86|39.69|14.22|13.82|13.14|12.45|10.01|9.46|128.24|12.44|12.37|0.87|-5.5|3.5|16.17|1090.83|1101.05|17.03|17|23.72|28.86|4.63|-1.96|13.31|1.87|3.83|7.83|5.07|0.45|1.33|1489|1924.38|1.73|3.9|434480|39380|40.37|2.43|2.29|34.67|45.24
2023-12-31 10:19:08|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.8|2.21|19.4|-6.24|-38.51|-38.83|34.83|35.05|16.44|18.1|14.97|17.15|11.23|13.94|31.84|6.6|6.52|63.18|45.62|97.87|-5.99|7.18|7.98|1.07|1.62|3.55|3.91|644.68|22.13|6.05|11.57|5.42|3.89|5.86|0.85|1.78|96.28|75.9|0.05|0.85|57620000|10410000|55.79|1.92|1.63|19.97|23.88
2023-12-31 10:19:09|3217|964815|/equities/mutares-ag|MUXG|EUR|Germany|Financial|Capital Markets|467780000|DAXCLASSIC|-10.8|2.21|19.4|-6.24|-38.51|-38.83|34.83|35.05|16.44|18.1|14.97|17.15|11.23|13.94|31.84|6.6|6.52|63.18|45.62|97.87|-5.99|7.18|7.98|1.07|1.62|3.55|3.91|644.68|22.13|6.05|11.57|5.42|3.89|5.86|0.85|1.78|96.28|75.9|0.05|0.85|57620000|10410000|55.79|1.92|1.63|19.97|23.88
2023-12-31 10:19:10|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|12.8|1.72|9.56|5.37|1.78|2.52|40.26|38.14|19.13|17.53|14.37|14.12|10.27|11.38|70.39|2.22|2.22|38.93|35.93|9.11|7.81|14.69|12.44|3.49|3.14|7.97|5.84|322.24|63.29|2.73|-9.12|11.32|10.88|9.23|0.45|0.94|111.84|138.19|0.38|32.45|3680000|262330|6.59|3.79|3.59|16.22|83.87
2023-12-31 10:19:11|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:19:13|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|-10.8|2.21|19.4|-6.24|-38.51|-38.83|34.83|35.05|16.44|18.1|14.97|17.15|11.23|13.94|31.84|6.6|6.52|63.18|45.62|97.87|-5.99|7.18|7.98|1.07|1.62|3.55|3.91|644.68|22.13|6.05|11.57|5.42|3.89|5.86|0.85|1.78|96.28|75.9|0.05|0.85|57620000|10410000|55.79|1.92|1.63|19.97|23.88
2023-12-31 10:19:16|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|29.97|3.61|12.22|29.64|6.82|8.97|20.67|18.79|9.77|6.56|10.17|11.01|8.25|40.16|5296|220.58|220.44|3038.83|2758.25|711.51|224.39|17.75|8.25|8.14|4.11|11.77|6.76|24.31|21.86|3.28|25.73|27.75|19.66|6.08|0.58|1.38|18.64|60.34|0.86|5.04|23870000|2460000|19.61|2.44|1.97|34.49|33.13
2023-12-31 10:19:17|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-52.85|3.15|7.38|6.71|0.85|2.61|48.98|42.05|16.15|27.21|-64.57|41.68|-52.4|29.32|524.49|22.94|22.85|162.4|151.16|78.35|27.1|-4.15|6.55|-1.5|3.16|2.14|3.18|-118.78|-173.62|-4.97|13.37|-10.25|7.56|3.25|1.24|2.52|64.06|96.02|0.21|18.95|8030000|698890|18.77|3.88|3.15|18.17|-341.42
2023-12-31 10:19:18|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC|-55.78|2.16|14.18|6.93|2.47|7.49|36.61|32.02|20.87|17.07|14.68|4.69|10.83|2.66|19.91|1.93|1.9|17.66|8.75|1.87|4.38|15.13|2.65|6.17|0.51|10.56|6.04|266.45|115.26|14.49|-0.58|8.29|3.03|-5.91|0.87|1.33|89.44|101.79|0.53|9.95|1570000|218400|6.37|4.01|4.99|43.37|2434.64
2023-12-31 10:19:19|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|23.32|2.19|15.41|20.02|128.28|-27.41|39.86|39.69|14.22|13.82|13.14|12.45|10.01|9.46|128.24|12.44|12.37|0.87|-5.5|3.5|16.17|1090.83|1101.05|17.03|17|23.72|28.86|4.63|-1.96|13.31|1.87|3.83|7.83|5.07|0.45|1.33|1489|1924.38|1.73|3.9|434480|39380|40.37|2.43|2.29|34.67|45.24
2023-12-31 10:19:20|3225|994481|/equities/procredit-holding-ag---co-kgaa|PCZ|EUR|Germany|Financial|Banks|472370000|DAXCLASSIC|7.62|2.26|4.83|-1.71|1.01|1.19|2.37|2.42|37.56|34.89|37.18|32.81|29.69|26.33|117.31|-128.73|-128.77|428.93|265.02|630.06|-5.79|12.15|9.84|0.94|0.84|3.74|3.28|39.14|38.26|9.44|12.91|11.46|3.94|2.45|0.4|0.12|145.36|276.24|0.01|0.51|4680000|1290000|0.01|3.94|3.4|35.24|31.54
2023-12-31 10:19:21|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|PWOG|EUR|Germany|Consumer Discretionary|Auto Components|98750000|DAXCLASSIC|29.97|3.61|12.22|29.64|6.82|8.97|20.67|18.79|9.77|6.56|10.17|11.01|8.25|40.16|5296|220.58|220.44|3038.83|2758.25|711.51|224.39|17.75|8.25|8.14|4.11|11.77|6.76|24.31|21.86|3.28|25.73|27.75|19.66|6.08|0.58|1.38|18.64|60.34|0.86|5.04|23870000|2460000|19.61|2.44|1.97|34.49|33.13
2023-12-31 10:19:23|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|50.64|1.53|6.94|27.58|1.31|9.74|22.43|37.01|8.13|10.13|3.28|7.37|1.75|8.05|120.11|5.3|5.28|108.32|6.14|32.72|13.26|1.63|51.65|1.29|3.33|3.51|4.27|37.34|6.92|-19.12|4.71|13.02|8.56|4.99|0.85|1.14|47.51|49.7|0.48|44.39|1180000|48030|6.19|0.79|1.38|-1.99|12.06
2023-12-31 10:19:24|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 10:19:25|3229|19892|/equities/r.-stahl-ag|RSL2|EUR|Germany|Industrials|Machinery|110120000|DAXCLASSIC|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:19:26|3230|23066|/equities/rational-ag?cid=23066|RAAG|EUR|Euro Zone|Industrials|Machinery|10140000000|DAXCLASSIC/EAFAGROWTH|13.55|2.4|15.62|17.2|4.31|4.9|37.55|36.83|10.97|10.78|9.2|9.35|10.17|8.17|71.52|7.93|7.92|39.02|31.13|7.76|9.99|15.64|18.07|11.12|9.6|15.55|13.86|-69.07|82.41|-2.2|2.11|6.93|6.91|5.78|1.31|1.94|21.28|32.41|1.08|4.44|1280000|114160|7.68|3.76|1.87|29.18|31.71
2023-12-31 10:19:28|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.12|1.6|44.95|31.13|2.15|-17.66|17.95|15.32|6.4|5.43|4.96|3.18|3.86|2.53|111.04|4.88|4.85|17.08|-12.75|9.79|10.78|20.87|-157.44|3.45|3|9.94|26.09|-28.2|15.44|7.3|3.51|12.55|0.35|1.48|0.56|1.21|55.87|-6.51|0.67|5.31|404020|17750|4.9|1.35|1.61|11.05|36.66
2023-12-31 10:19:29|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|18.86|0.95|10.04|9.14|3.44|1.27|23.65|20.72|8.04|-31.45|-7.11|-80.1|-10.96|-82.06|316.78|15.82|15.62|77.09|-21.25|30.75|31.51|16.69|15.89|5.24|5.81|11.07|11.02|27.97|-0.94|6.39|11.64|10.93|9.41|6.26|0.66|1.04|64.02|76.98|1.3|3.37|924680|12870|16.2|1.4|1.46|12.35|41.31
2023-12-31 10:19:30|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|RY8|EUR|Germany|Capital Goods|Constr. - Supplies & Fixtures|8640000|DAXCLASSIC|13.35|1.46|7.87|5.51|3.23|7.85|31.94|31.89|14.27|11.99|-2.13|7.36|-7.34|2.65|587.77|10.88|10.83|351.33|266.12|54.79|49.28|19.08|15.57|8.33|7.24|13.47|12.26|33.26|-0.51|12.85|-1.56|6.28|5.62|5.53|0.74|2.3|40.14|61.05|0.94|3.52|4760000|158320|12.52|3.2|2.46|27.33|36.54
2023-12-31 10:19:32|3234|41032|/equities/rtl-group-lu?cid=41032|RRTL|EUR|Luxembourg|Communication Services|Media|7160000000|DAXCLASSIC|50.64|1.53|6.94|27.58|1.31|9.74|22.43|37.01|8.13|10.13|3.28|7.37|1.75|8.05|120.11|5.3|5.28|108.32|6.14|32.72|13.26|1.63|51.65|1.29|3.33|3.51|4.27|37.34|6.92|-19.12|4.71|13.02|8.56|4.99|0.85|1.14|47.51|49.7|0.48|44.39|1180000|48030|6.19|0.79|1.38|-1.99|12.06
2023-12-31 10:19:33|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|29.97|3.61|12.22|29.64|6.82|8.97|20.67|18.79|9.77|6.56|10.17|11.01|8.25|40.16|5296|220.58|220.44|3038.83|2758.25|711.51|224.39|17.75|8.25|8.14|4.11|11.77|6.76|24.31|21.86|3.28|25.73|27.75|19.66|6.08|0.58|1.38|18.64|60.34|0.86|5.04|23870000|2460000|19.61|2.44|1.97|34.49|33.13
2023-12-31 10:19:34|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.36|11|6.33|72.22|1.93|2.36|41.47|43.13|14.81|-2044.22|0.2|-6490.33|-10.57|-7992.01|151.68|8.09|8.07|70.98|66.57|11.01|13.61|15.34|-217.51|7.81|9.16|12.13|13.33|-39|-56.03|16.84|-12.4|59.71|8.29|15.58|2.2|3.05|31.62|42.79|0.63|4.54|27420000|2640000|31.35|5.1|5.06|30.72|5.61
2023-12-31 10:19:35|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
2023-12-31 10:19:36|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:19:37|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:19:39|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|28.15|0.61|13.85|8.87|4.68|8.15|24.32|23.75|3.85|4.15|2.93|2.98|2.02|2.2|632.2|13.8|13.78|151.2|56.01|63.85|46.63|15.58|14.49|4.84|4.81|10.36|10.3|50.37|5.45|4.59|5.57|8.17|4.79|9.59|0.25|0.83|47.47|89.77|2.36|9.7|4870000|108440|92.57|1.68|1.98|4.02|42.14
2023-12-31 10:19:40|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|3.8|0.69|0.18|5.73|-4.85|1.11|27.86|13.7|7.59|-2.72|7.43|-6.3|6.1|-5.42|210.26|12.31|11.53|119.65|108.39|56.19|51.45|36.91|-79.31|4.74|0.06|5.91|1.41|42.25|422.29|-5.85|26.39|35.74|1.09|-0.17|0.5|1.08|72.52|-439.95|0.69|431.52|2560000|211800|97.09|0.56|0.73|242.68|7.42
2023-12-31 10:19:41|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|3.8|0.69|0.18|5.73|-4.85|1.11|27.86|13.7|7.59|-2.72|7.43|-6.3|6.1|-5.42|210.26|12.31|11.53|119.65|108.39|56.19|51.45|36.91|-79.31|4.74|0.06|5.91|1.41|42.25|422.29|-5.85|26.39|35.74|1.09|-0.17|0.5|1.08|72.52|-439.95|0.69|431.52|2560000|211800|97.09|0.56|0.73|242.68|7.42
2023-12-31 10:19:42|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.69|1.73|12.84|70.88|3.5|-4.2|35.39|25.46|11.4|8.93|11.47|8.82|8.68|6.88|564.09|283.51|283.41|574.37|2477.68|165.86|54.54|21.12|20.52|6.05|4.67|8.47|6.5|27.63|67.04|12.35|5.85|11.47|3.25|3.1|0.68|1.6|40.99|85.3|0.68|3.09|2950000|353400|5.12|1.61|1.96|21.75|32.56
2023-12-31 10:19:44|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|50.64|1.53|6.94|27.58|1.31|9.74|22.43|37.01|8.13|10.13|3.28|7.37|1.75|8.05|120.11|5.3|5.28|108.32|6.14|32.72|13.26|1.63|51.65|1.29|3.33|3.51|4.27|37.34|6.92|-19.12|4.71|13.02|8.56|4.99|0.85|1.14|47.51|49.7|0.48|44.39|1180000|48030|6.19|0.79|1.38|-1.99|12.06
2023-12-31 10:19:45|3246|6322|/equities/suedzucker|SZUG|EUR|Germany|Consumer Staples|Food Products|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.53|2.41|15.03|-2.85|0.81|-547.16|47.21|43.5|20.52|20.18|17.81|16.02|14.01|12.42|395.88|43.39|43|379.27|208.92|68.38|60.18|16.32|21.24|8.37|7.37|8.2|9.61|45.44|18.98|2.23|5.53|6.15|2.84|1.5|0.42|0.98|60.18|-8.36|0.68|3.75|23970000|1260000|9.67|3.01|4.02|13.44|54.51
2023-12-31 10:19:46|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|13.55|2.4|15.62|17.2|4.31|4.9|37.55|36.83|10.97|10.78|9.2|9.35|10.17|8.17|71.52|7.93|7.92|39.02|31.13|7.76|9.99|15.64|18.07|11.12|9.6|15.55|13.86|-69.07|82.41|-2.2|2.11|6.93|6.91|5.78|1.31|1.94|21.28|32.41|1.08|4.44|1280000|114160|7.68|3.76|1.87|29.18|31.71
2023-12-31 10:19:47|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|18.86|0.95|10.04|9.14|3.44|1.27|23.65|20.72|8.04|-31.45|-7.11|-80.1|-10.96|-82.06|316.78|15.82|15.62|77.09|-21.25|30.75|31.51|16.69|15.89|5.24|5.81|11.07|11.02|27.97|-0.94|6.39|11.64|10.93|9.41|6.26|0.66|1.04|64.02|76.98|1.3|3.37|924680|12870|16.2|1.4|1.46|12.35|41.31
2023-12-31 10:19:48|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-52.85|3.15|7.38|6.71|0.85|2.61|48.98|42.05|16.15|27.21|-64.57|41.68|-52.4|29.32|524.49|22.94|22.85|162.4|151.16|78.35|27.1|-4.15|6.55|-1.5|3.16|2.14|3.18|-118.78|-173.62|-4.97|13.37|-10.25|7.56|3.25|1.24|2.52|64.06|96.02|0.21|18.95|8030000|698890|18.77|3.88|3.15|18.17|-341.42
2023-12-31 10:19:49|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.77|0.89|-13.42|-53.29|1.19|3.2|44.88|42.37|8.32|7.46|8.5|7.29|5.7|5.34|3497.55|201.8|201.69|2737.93|1745.2|455.18|281.7|7.71|7.4|4.85|4.36|6.82|6.25|3.28|7.93|1.73|0.76|7.36|1.34|2.67|0.87|1.76|1.89|18.99|0.82|2.38|21200000|1530000|5.48|3.79|4.19|10.17|43.77
2023-12-31 10:19:51|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|17.63|1.13|6.39|-1.84|32.39|1.1|24.41|30.94|12.64|21.86|9.38|5.4|7.55|7.02|274.67|14.17|14.12|144.23|127.06|256.24|-47.03|30.61|12.44|1.56|1.6|11.86|7.22|26.56|180.85|5.91|43.81|98.01|1.84|1|1.92|4.73|486.88|595.94|0.22|3.65|3760000|151340|96.62|3.04|3.6|5.8|53.38
2023-12-31 10:19:53|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-3.36|11|6.33|72.22|1.93|2.36|41.47|43.13|14.81|-2044.22|0.2|-6490.33|-10.57|-7992.01|151.68|8.09|8.07|70.98|66.57|11.01|13.61|15.34|-217.51|7.81|9.16|12.13|13.33|-39|-56.03|16.84|-12.4|59.71|8.29|15.58|2.2|3.05|31.62|42.79|0.63|4.54|27420000|2640000|31.35|5.1|5.06|30.72|5.61
2023-12-31 10:19:54|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:19:55|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|-0.51|0.87|4.97|6.86|1.53|0.44|33.83|25.03|11.59|8.04|10.42|5.58|10.65|7.71|34.07|-4.01|-4.02|18.22|12.87|3.69|3.76|87.67|-5.46|4.74|1.62|1.72|2.25|1529.69|5122.48|-0.61|-28.92|-5.25|15.7|9.3|0.5|1.03|88.92|112.63|0.49|14.49|4200000|829480|5.9|2.85|3.63|-17.69|-19.1
2023-12-31 10:19:56|3255|962961|/equities/united-labels-ag?cid=962961|ULCG|EUR|Germany|Consumer Discretionary|Leisure Products|16490000|DAXCLASSIC|73.41|2.64|21.39|85.47|8.59|9.74|42.68|38.85|4.61|4.71|4.01|4.46|3.47|3.9|107.59|1.22|1.21|24.58|21.86|8.67|9.58|13.83|20.43|4.73|5.99|8.15|10.14|213.09|79.37|1.26|11.53|9.66|22.27|36.24|0.66|1|37.04|85.14|1.42|8.73|1050000|63570|24.4|0.12|0.12|0.93|3.63
2023-12-31 10:19:57|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:19:58|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC|13.35|1.46|7.87|5.51|3.23|7.85|31.94|31.89|14.27|11.99|-2.13|7.36|-7.34|2.65|587.77|10.88|10.83|351.33|266.12|54.79|49.28|19.08|15.57|8.33|7.24|13.47|12.26|33.26|-0.51|12.85|-1.56|6.28|5.62|5.53|0.74|2.3|40.14|61.05|0.94|3.52|4760000|158320|12.52|3.2|2.46|27.33|36.54
2023-12-31 10:19:59|3258|962966|/equities/vita-34-ag?cid=962966|V3VGn|EUR|Germany|Healthcare|Health Care Providers & Services|243830000|DAXCLASSIC|18.86|0.95|10.04|9.14|3.44|1.27|23.65|20.72|8.04|-31.45|-7.11|-80.1|-10.96|-82.06|316.78|15.82|15.62|77.09|-21.25|30.75|31.51|16.69|15.89|5.24|5.81|11.07|11.02|27.97|-0.94|6.39|11.64|10.93|9.41|6.26|0.66|1.04|64.02|76.98|1.3|3.37|924680|12870|16.2|1.4|1.46|12.35|41.31
2023-12-31 10:20:02|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|DAXCLASSIC|29.97|3.61|12.22|29.64|6.82|8.97|20.67|18.79|9.77|6.56|10.17|11.01|8.25|40.16|5296|220.58|220.44|3038.83|2758.25|711.51|224.39|17.75|8.25|8.14|4.11|11.77|6.76|24.31|21.86|3.28|25.73|27.75|19.66|6.08|0.58|1.38|18.64|60.34|0.86|5.04|23870000|2460000|19.61|2.44|1.97|34.49|33.13
2023-12-31 10:20:04|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|29.97|3.61|12.22|29.64|6.82|8.97|20.67|18.79|9.77|6.56|10.17|11.01|8.25|40.16|5296|220.58|220.44|3038.83|2758.25|711.51|224.39|17.75|8.25|8.14|4.11|11.77|6.76|24.31|21.86|3.28|25.73|27.75|19.66|6.08|0.58|1.38|18.64|60.34|0.86|5.04|23870000|2460000|19.61|2.44|1.97|34.49|33.13
2023-12-31 10:20:06|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.36|11|6.33|72.22|1.93|2.36|41.47|43.13|14.81|-2044.22|0.2|-6490.33|-10.57|-7992.01|151.68|8.09|8.07|70.98|66.57|11.01|13.61|15.34|-217.51|7.81|9.16|12.13|13.33|-39|-56.03|16.84|-12.4|59.71|8.29|15.58|2.2|3.05|31.62|42.79|0.63|4.54|27420000|2640000|31.35|5.1|5.06|30.72|5.61
2023-12-31 10:20:07|3262|6290|/equities/wacker-chemie|WCHG|EUR|Germany|Materials|Chemicals|6540000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.97|-13.2|13.67|16.67|3.06|34.31|35.48|31.72|312.16|25.35|307.91|23.81|305.67|6.5|222.8|25.08|25.02|185.44|137.56|43.48|31.64|12.27|11.79|5.44|5.38|8.16|7.57|28.35|6.76|7.07|-8.15|5.82|8.61|7.22|0.81|1.69|43.89|58.95|0.74|4.87|7130000|1310000|6.59|2.85|2.46|31.4|6.05
2023-12-31 10:20:09|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:20:11|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.69|1.73|12.84|70.88|3.5|-4.2|35.39|25.46|11.4|8.93|11.47|8.82|8.68|6.88|564.09|283.51|283.41|574.37|2477.68|165.86|54.54|21.12|20.52|6.05|4.67|8.47|6.5|27.63|67.04|12.35|5.85|11.47|3.25|3.1|0.68|1.6|40.99|85.3|0.68|3.09|2950000|353400|5.12|1.61|1.96|21.75|32.56
2023-12-31 10:20:13|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|73.41|2.64|21.39|85.47|8.59|9.74|42.68|38.85|4.61|4.71|4.01|4.46|3.47|3.9|107.59|1.22|1.21|24.58|21.86|8.67|9.58|13.83|20.43|4.73|5.99|8.15|10.14|213.09|79.37|1.26|11.53|9.66|22.27|36.24|0.66|1|37.04|85.14|1.42|8.73|1050000|63570|24.4|0.12|0.12|0.93|3.63
2023-12-31 10:20:14|3266|953067|/equities/windeln-de-ag|WDLk|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|11430000|DAXCLASSIC|73.41|2.64|21.39|85.47|8.59|9.74|42.68|38.85|4.61|4.71|4.01|4.46|3.47|3.9|107.59|1.22|1.21|24.58|21.86|8.67|9.58|13.83|20.43|4.73|5.99|8.15|10.14|213.09|79.37|1.26|11.53|9.66|22.27|36.24|0.66|1|37.04|85.14|1.42|8.73|1050000|63570|24.4|0.12|0.12|0.93|3.63
2023-12-31 10:20:15|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.63|1.13|6.39|-1.84|32.39|1.1|24.41|30.94|12.64|21.86|9.38|5.4|7.55|7.02|274.67|14.17|14.12|144.23|127.06|256.24|-47.03|30.61|12.44|1.56|1.6|11.86|7.22|26.56|180.85|5.91|43.81|98.01|1.84|1|1.92|4.73|486.88|595.94|0.22|3.65|3760000|151340|96.62|3.04|3.6|5.8|53.38
2023-12-31 10:20:16|3268|993600|/equities/tipp24?cid=993600|TIMAn|EUR|Germany|Services|Recreational Activities|857480000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.95|5.36|13.5|21.34|-33.06|-12.81|50|39.95|27.52|-2.14|23.81|-20.01|18.96|-23.78|116.36|12.79|12.72|14.54|-9.28|41.54|32.86|14.35|62.15|13.07|9.37|2.44|3.46|206.99|-1296.71|4.69|25.73|24.56|2.88|3.16|1.03|1.24|66.92|-623.98|0.79|105.03|426340|59850|30.15|1.45|1.91|6.45|35.99
2023-12-31 10:20:17|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
2023-12-31 10:20:19|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|31.82|5.22|22.66|27.45|-15.32|49.27|53.81|53.83|23.35|24.14|20.31|22.55|15.47|19.48|432.93|18.38|18.28|232.86|145.68|71.54|50.65|20.41|82.92|7.24|9.65|11.19|14.38|22.06|48.64|5.09|11.19|13.92|8.26|3.48|0.84|1.02|76|84.89|0.59|12.24|5070000|405120|5.8|1.61|1.49|15.12|43.2
2023-12-31 10:20:21|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|7.58|1.11|3.8|9.82|1.4|5.7|45.55|40.41|14.49|13.53|8.39|9.89|6.62|7.92|148.92|-13.39|-13.66|197.34|28.7|120.23|13.33|7.78|10.83|3.4|3.38|5.65|5.9|22.79|160.81|2.22|0.33|2.07|2.78|5.42|0.54|0.85|93.71|132.79|0.38|21.36|5310000|-513230|6.69|4.21|4.58|0.94|28.17
2023-12-31 10:20:22|3272|962854|/equities/4sc-ag?cid=962854|VSCk|EUR|Germany|Healthcare|Biotechnology|35500000|DAXTECH|13.53|592.58|10.46|-47.35|5.65|6.86|26.3|-867.33|-1597.34|-2642.85|-2879.69|-6659.47|-2881.85|-8515.21|45.57|16.64|15.98|84.96|75.04|23.49|16.58|6.2|4.28|6.55|11.09|5.86|13.7|-21.55|-237.45|25.69|413.59|38.16|53.6|26.11|4.44|5.27|19.17|26.42|0.38|7.56|1320000|162680|4.19|0.05|0.09|0.61|1.36
2023-12-31 10:20:23|3273|23598|/equities/adva-exch|ADAG|EUR|Germany|Information Technology|Communications Equipment|713230000|DAXTECH/MSCI_EU_SMALLCAP|16.1|3.69|16.2|16.16|4.47|29.66|57.05|54.73|22.71|20.57|20.23|19.59|17.15|15.39|28.07|3.45|3.43|15.5|6|3.94|4.03|22.03|22.64|10.82|9.91|21.11|18|-74.63|-2.4|100.4|5.96|16.25|5.36|3.34|1.25|1.81|19.8|28.16|0.67|5.21|1060000|123050|6.19|2.55|2.51|1.39|29.78
2023-12-31 10:20:25|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|-372.36|17.13|37.62|58.44|20.83|26.48|57.47|51.77|24.65|24.51|24.34|23.32|22.2|22.2|45.3|11.51|11.36|36.84|15.01|11.97|12|34.25|31.53|15.57|15.78|20.85|19.17|265.99|7.48|13.67|38.36|7.56|16.77|20.33|1.67|2.51|40.89|46.88|0.62|2.59|1320000|326180|8.89|1.12|0.99|18.41|-14.11
2023-12-31 10:20:26|3275|40203|/equities/all-for-one-steeb-ag|A1OS|EUR|Germany|Information Technology|IT Services|358700000|DAXTECH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:20:27|3276|19774|/equities/atoss-software-ag|AOFG|EUR|Germany|Information Technology|Software|1730000000|DAXTECH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:20:28|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|12.77|0.89|-13.42|-53.29|1.19|3.2|44.88|42.37|8.32|7.46|8.5|7.29|5.7|5.34|3497.55|201.8|201.69|2737.93|1745.2|455.18|281.7|7.71|7.4|4.85|4.36|6.82|6.25|3.28|7.93|1.73|0.76|7.36|1.34|2.67|0.87|1.76|1.89|18.99|0.82|2.38|21200000|1530000|5.48|3.79|4.19|10.17|43.77
2023-12-31 10:20:29|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|15.38|9226.61|39.38|9.27|4.17|4.92|79.09|64.23|-14451.6|-2091.12|-122626.35|-16279.34|-122651.38|-22099.94|184.77|56.28|55.74|338.31|327.84|149.21|62.37|8.73|13.59|8.94|11.65|11.38|11.66|-9.38|-35.26|27.85|22.95|55.61|35.13|26.3|8.86|8.32|7.27|0.2|0.42|3.97|5470000|484010|3.52|0.21|0.2|0.08|2.16
2023-12-31 10:20:30|3279|23435|/equities/bechtle-exch|BC8G|EUR|Germany|Information Technology|IT Services|7930000000|STOXX600/DAXTECH/EAFAGROWTH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:20:31|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|34.21|6.36|20.1|36.73|13.8|791.8|74.63|67.12|25.74|24.84|21.06|19.57|18.73|17.47|84.14|14.75|14.68|91.21|17|19.16|18.79|37.81|38.99|10.36|10.67|20.84|21.55|17.96|49.12|17.62|7.16|5.81|7.35|5.62|0.8|1.28|106.99|118.81|0.55|1.91|3930000|706420|4.5|2.05|2.77|10.4|75.94
2023-12-31 10:20:33|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|-33.86|2.36|33.6|22.53|-34.28|-33.16|56.93|56.7|14.98|26.81|18.82|25.72|18.68|25.54|49.66|1.01|1|102.26|46.77|15.91|8.13|6.12|8.64|3.65|5.73|2.96|4.3|-10.36|125.58|2.27|4.06|9.78|7.01|6.7|3.75|9.65|31.79|46.5|0.26|3.7|22560000|-2740000|6.84|3.37|3.21|7.38|25.47
2023-12-31 10:20:34|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:20:35|3283|22416|/equities/carl-zeiss-medi-exch|AFXG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|16530000000|STOXX600/DAXTECH/EAFAGROWTH|29.92|4.32|21.6|28.1|4.1|3.82|55.76|48.38|14.81|20.4|12.15|18.19|9.12|10.91|121.65|11.8|11.76|129.96|60.93|13.3|14.22|9.44|11.7|4.76|5.99|7.57|8.79|3.29|-274.07|20.57|-0.16|2.3|8.81|9.57|1.06|1.89|39.92|49.75|0.48|2.22|1040000|105100|5.69|1.29|1.03|15.65|48.48
2023-12-31 10:20:36|3284|19787|/equities/cenit-ag|CSHG|EUR|Germany|Information Technology|Software|115890000|DAXTECH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:20:38|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|28.26|6.81|24.75|24.74|40.36|40.66|41.62|39.41|25.66|25|25.67|25.25|22.72|21.49|4134.87|842.03|841.95|5429.95|5031.23|1145.24|662.56|145.49|94.94|23.99|20.27|44.59|34.7|613.75|2.18|14.08|-2.06|-4.1|7.15|-2.2|0.74|1.18|129.9|154.96|1.02|32.48|3900000|621050|13.49|0.79|1.12|-7.68|17.41
2023-12-31 10:20:39|3286|1166985|/equities/compleo-charging-solutions-ag|C0M|EUR|Germany|Industrials|Electrical Equipment|283420000|DAXTECH|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:20:40|3287|19791|/equities/compugroup-medical-ag|COP1n|EUR|Germany|Healthcare|Health Care Technology|3750000000|DAXTECH/MSCI_EU_SMALLCAP|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:20:41|3288|19794|/equities/cropenergies-ag|CE2G|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|1070000000|DAXTECH/MSCI_EU_SMALLCAP|-4.17|2.08|67.15|25.27|3.54|-46.17|15.76|22.9|-1.06|12.6|-17.09|11.07|-18.44|-3.03|20.88|-0.42|-0.43|17.57|14.42|4.95|2.36|-5.92|1.02|0.09|1.77|-0.58|4.32|52.4|59.04|3.43|11.97|16.12|7.04|12.96|1.01|1.92|47.68|62.77|0.63|3.64|811920|40960|5.16|0.46|0.51|-26.65|8.77
2023-12-31 10:20:42|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|28.69|2.81|17.06|36.97|3.56|59.88|31.04|30.4|10.79|10.65|10.2|9.77|8.1|7.51|315.65|28.09|28|276.74|253.43|70.62|36.89|14.01|15.84|7.36|7.8|9.6|10.56|5.76|2.13|12.15|-3.99|-0.29|7.8|5.12|1.44|2.39|32.14|46.93|0.88|3.78|3630000|431810|5.89|1.76|1.92|8.26|53.25
2023-12-31 10:20:43|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||||
2023-12-31 10:20:45|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:20:46|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|29.92|4.32|21.6|28.1|4.1|3.82|55.76|48.38|14.81|20.4|12.15|18.19|9.12|10.91|121.65|11.8|11.76|129.96|60.93|13.3|14.22|9.44|11.7|4.76|5.99|7.57|8.79|3.29|-274.07|20.57|-0.16|2.3|8.81|9.57|1.06|1.89|39.92|49.75|0.48|2.22|1040000|105100|5.69|1.29|1.03|15.65|48.48
2023-12-31 10:20:47|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|29.92|4.32|21.6|28.1|4.1|3.82|55.76|48.38|14.81|20.4|12.15|18.19|9.12|10.91|121.65|11.8|11.76|129.96|60.93|13.3|14.22|9.44|11.7|4.76|5.99|7.57|8.79|3.29|-274.07|20.57|-0.16|2.3|8.81|9.57|1.06|1.89|39.92|49.75|0.48|2.22|1040000|105100|5.69|1.29|1.03|15.65|48.48
2023-12-31 10:20:48|3294|19807|/equities/eckert---ziegler-ag|EUZG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1950000000|DAXTECH/MSCI_EU_SMALLCAP|34.21|6.36|20.1|36.73|13.8|791.8|74.63|67.12|25.74|24.84|21.06|19.57|18.73|17.47|84.14|14.75|14.68|91.21|17|19.16|18.79|37.81|38.99|10.36|10.67|20.84|21.55|17.96|49.12|17.62|7.16|5.81|7.35|5.62|0.8|1.28|106.99|118.81|0.55|1.91|3930000|706420|4.5|2.05|2.77|10.4|75.94
2023-12-31 10:20:49|3295|962883|/equities/ecotel-communication-ag?cid=962883|E4CG|EUR|Germany|Communication Services|Diversified Telecommunication Services|133380000|DAXTECH|7.58|1.11|3.8|9.82|1.4|5.7|45.55|40.41|14.49|13.53|8.39|9.89|6.62|7.92|148.92|-13.39|-13.66|197.34|28.7|120.23|13.33|7.78|10.83|3.4|3.38|5.65|5.9|22.79|160.81|2.22|0.33|2.07|2.78|5.42|0.54|0.85|93.71|132.79|0.38|21.36|5310000|-513230|6.69|4.21|4.58|0.94|28.17
2023-12-31 10:20:51|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|-372.36|17.13|37.62|58.44|20.83|26.48|57.47|51.77|24.65|24.51|24.34|23.32|22.2|22.2|45.3|11.51|11.36|36.84|15.01|11.97|12|34.25|31.53|15.57|15.78|20.85|19.17|265.99|7.48|13.67|38.36|7.56|16.77|20.33|1.67|2.51|40.89|46.88|0.62|2.59|1320000|326180|8.89|1.12|0.99|18.41|-14.11
2023-12-31 10:20:52|3297|19813|/equities/epigenomics-ag|ECXn|EUR|Germany|Healthcare|Biotechnology|7840000|DAXTECH|13.53|592.58|10.46|-47.35|5.65|6.86|26.3|-867.33|-1597.34|-2642.85|-2879.69|-6659.47|-2881.85|-8515.21|45.57|16.64|15.98|84.96|75.04|23.49|16.58|6.2|4.28|6.55|11.09|5.86|13.7|-21.55|-237.45|25.69|413.59|38.16|53.6|26.11|4.44|5.27|19.17|26.42|0.38|7.56|1320000|162680|4.19|0.05|0.09|0.61|1.36
2023-12-31 10:20:53|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|13.53|592.58|10.46|-47.35|5.65|6.86|26.3|-867.33|-1597.34|-2642.85|-2879.69|-6659.47|-2881.85|-8515.21|45.57|16.64|15.98|84.96|75.04|23.49|16.58|6.2|4.28|6.55|11.09|5.86|13.7|-21.55|-237.45|25.69|413.59|38.16|53.6|26.11|4.44|5.27|19.17|26.42|0.38|7.56|1320000|162680|4.19|0.05|0.09|0.61|1.36
2023-12-31 10:20:54|3299|962891|/equities/exceet-group-se?cid=962891|EXCL|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|93940000|DAXTECH|28.69|2.81|17.06|36.97|3.56|59.88|31.04|30.4|10.79|10.65|10.2|9.77|8.1|7.51|315.65|28.09|28|276.74|253.43|70.62|36.89|14.01|15.84|7.36|7.8|9.6|10.56|5.76|2.13|12.15|-3.99|-0.29|7.8|5.12|1.44|2.39|32.14|46.93|0.88|3.78|3630000|431810|5.89|1.76|1.92|8.26|53.25
2023-12-31 10:20:56|3300|962892|/equities/fabasoft-ag?cid=962892|FAAS|EUR|Germany|Information Technology|Software|386100000|DAXTECH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:20:58|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH|28.69|2.81|17.06|36.97|3.56|59.88|31.04|30.4|10.79|10.65|10.2|9.77|8.1|7.51|315.65|28.09|28|276.74|253.43|70.62|36.89|14.01|15.84|7.36|7.8|9.6|10.56|5.76|2.13|12.15|-3.99|-0.29|7.8|5.12|1.44|2.39|32.14|46.93|0.88|3.78|3630000|431810|5.89|1.76|1.92|8.26|53.25
2023-12-31 10:21:00|3302|962895|/equities/fortec-elektronik-ag?cid=962895|FEVG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|63060000|DAXTECH|-372.36|17.13|37.62|58.44|20.83|26.48|57.47|51.77|24.65|24.51|24.34|23.32|22.2|22.2|45.3|11.51|11.36|36.84|15.01|11.97|12|34.25|31.53|15.57|15.78|20.85|19.17|265.99|7.48|13.67|38.36|7.56|16.77|20.33|1.67|2.51|40.89|46.88|0.62|2.59|1320000|326180|8.89|1.12|0.99|18.41|-14.11
2023-12-31 10:21:01|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|7.58|1.11|3.8|9.82|1.4|5.7|45.55|40.41|14.49|13.53|8.39|9.89|6.62|7.92|148.92|-13.39|-13.66|197.34|28.7|120.23|13.33|7.78|10.83|3.4|3.38|5.65|5.9|22.79|160.81|2.22|0.33|2.07|2.78|5.42|0.54|0.85|93.71|132.79|0.38|21.36|5310000|-513230|6.69|4.21|4.58|0.94|28.17
2023-12-31 10:21:02|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|29.92|4.32|21.6|28.1|4.1|3.82|55.76|48.38|14.81|20.4|12.15|18.19|9.12|10.91|121.65|11.8|11.76|129.96|60.93|13.3|14.22|9.44|11.7|4.76|5.99|7.57|8.79|3.29|-274.07|20.57|-0.16|2.3|8.81|9.57|1.06|1.89|39.92|49.75|0.48|2.22|1040000|105100|5.69|1.29|1.03|15.65|48.48
2023-12-31 10:21:03|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:21:04|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|28.26|6.81|24.75|24.74|40.36|40.66|41.62|39.41|25.66|25|25.67|25.25|22.72|21.49|4134.87|842.03|841.95|5429.95|5031.23|1145.24|662.56|145.49|94.94|23.99|20.27|44.59|34.7|613.75|2.18|14.08|-2.06|-4.1|7.15|-2.2|0.74|1.18|129.9|154.96|1.02|32.48|3900000|621050|13.49|0.79|1.12|-7.68|17.41
2023-12-31 10:21:06|3307|19828|/equities/gk-software-ag|GKSG|EUR|Germany|Information Technology|Software|361350000|DAXTECH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:21:07|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|13.53|592.58|10.46|-47.35|5.65|6.86|26.3|-867.33|-1597.34|-2642.85|-2879.69|-6659.47|-2881.85|-8515.21|45.57|16.64|15.98|84.96|75.04|23.49|16.58|6.2|4.28|6.55|11.09|5.86|13.7|-21.55|-237.45|25.69|413.59|38.16|53.6|26.11|4.44|5.27|19.17|26.42|0.38|7.56|1320000|162680|4.19|0.05|0.09|0.61|1.36
2023-12-31 10:21:08|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|-0.12|1.6|44.95|31.13|2.15|-17.66|17.95|15.32|6.4|5.43|4.96|3.18|3.86|2.53|111.04|4.88|4.85|17.08|-12.75|9.79|10.78|20.87|-157.44|3.45|3|9.94|26.09|-28.2|15.44|7.3|3.51|12.55|0.35|1.48|0.56|1.21|55.87|-6.51|0.67|5.31|404020|17750|4.9|1.35|1.61|11.05|36.66
2023-12-31 10:21:09|3310|19921|/equities/tomorrow-focus-ag|HOC|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|232230000|DAXTECH|14.95|5.36|13.5|21.34|-33.06|-12.81|50|39.95|27.52|-2.14|23.81|-20.01|18.96|-23.78|116.36|12.79|12.72|14.54|-9.28|41.54|32.86|14.35|62.15|13.07|9.37|2.44|3.46|206.99|-1296.71|4.69|25.73|24.56|2.88|3.16|1.03|1.24|66.92|-623.98|0.79|105.03|426340|59850|30.15|1.45|1.91|6.45|35.99
2023-12-31 10:21:11|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:21:12|3312|19842|/equities/intershop-communications-ag|ISH1k|EUR|Germany|Information Technology|Software|57200000|DAXTECH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:21:13|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:21:14|3314|19844|/equities/invision-software-ag|IVXG|EUR|Germany|Information Technology|Software|55430000|DAXTECH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:21:15|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:21:16|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|102.16|14.14|37.25|66.28|18.84|20.56|58.72|50.93|27.49|23.81|27.26|22.61|24.39|21.41|37.7|10.55|10.38|31.53|9.83|10.55|11.9|43.1|31.24|20.93|15.11|27.27|18.8|442.14|64.17|8.29|75.05|21.73|15.31|18.78|1.87|2.81|39.41|44.37|0.69|2.52|1430000|417870|9.24|1.08|1.03|14.15|3.12
2023-12-31 10:21:18|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|28.69|2.81|17.06|36.97|3.56|59.88|31.04|30.4|10.79|10.65|10.2|9.77|8.1|7.51|315.65|28.09|28|276.74|253.43|70.62|36.89|14.01|15.84|7.36|7.8|9.6|10.56|5.76|2.13|12.15|-3.99|-0.29|7.8|5.12|1.44|2.39|32.14|46.93|0.88|3.78|3630000|431810|5.89|1.76|1.92|8.26|53.25
2023-12-31 10:21:19|3318|964718|/equities/kps-ag|HACGn|EUR|Germany|Information Technology|IT Services|175840000|DAXTECH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:21:20|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|28.69|2.81|17.06|36.97|3.56|59.88|31.04|30.4|10.79|10.65|10.2|9.77|8.1|7.51|315.65|28.09|28|276.74|253.43|70.62|36.89|14.01|15.84|7.36|7.8|9.6|10.56|5.76|2.13|12.15|-3.99|-0.29|7.8|5.12|1.44|2.39|32.14|46.93|0.88|3.78|3630000|431810|5.89|1.76|1.92|8.26|53.25
2023-12-31 10:21:21|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|DAXTECH|102.16|14.14|37.25|66.28|18.84|20.56|58.72|50.93|27.49|23.81|27.26|22.61|24.39|21.41|37.7|10.55|10.38|31.53|9.83|10.55|11.9|43.1|31.24|20.93|15.11|27.27|18.8|442.14|64.17|8.29|75.05|21.73|15.31|18.78|1.87|2.81|39.41|44.37|0.69|2.52|1430000|417870|9.24|1.08|1.03|14.15|3.12
2023-12-31 10:21:23|3321|23383|/equities/medigene-exch|MDG1k|EUR|Germany|Healthcare|Biotechnology|70370000|DAXTECH|13.53|592.58|10.46|-47.35|5.65|6.86|26.3|-867.33|-1597.34|-2642.85|-2879.69|-6659.47|-2881.85|-8515.21|45.57|16.64|15.98|84.96|75.04|23.49|16.58|6.2|4.28|6.55|11.09|5.86|13.7|-21.55|-237.45|25.69|413.59|38.16|53.6|26.11|4.44|5.27|19.17|26.42|0.38|7.56|1320000|162680|4.19|0.05|0.09|0.61|1.36
2023-12-31 10:21:24|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|13.53|592.58|10.46|-47.35|5.65|6.86|26.3|-867.33|-1597.34|-2642.85|-2879.69|-6659.47|-2881.85|-8515.21|45.57|16.64|15.98|84.96|75.04|23.49|16.58|6.2|4.28|6.55|11.09|5.86|13.7|-21.55|-237.45|25.69|413.59|38.16|53.6|26.11|4.44|5.27|19.17|26.42|0.38|7.56|1320000|162680|4.19|0.05|0.09|0.61|1.36
2023-12-31 10:21:26|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:21:27|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:21:28|3325|19242|/equities/xing-ag|NWOn|EUR|Germany|Communication Services|Interactive Media & Services|1220000000|DAXTECH/MSCI_EU_SMALLCAP|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:21:29|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:21:31|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|7.58|1.11|3.8|9.82|1.4|5.7|45.55|40.41|14.49|13.53|8.39|9.89|6.62|7.92|148.92|-13.39|-13.66|197.34|28.7|120.23|13.33|7.78|10.83|3.4|3.38|5.65|5.9|22.79|160.81|2.22|0.33|2.07|2.78|5.42|0.54|0.85|93.71|132.79|0.38|21.36|5310000|-513230|6.69|4.21|4.58|0.94|28.17
2023-12-31 10:21:32|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:21:34|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & Defense|626390000|DAXTECH|-0.12|1.6|44.95|31.13|2.15|-17.66|17.95|15.32|6.4|5.43|4.96|3.18|3.86|2.53|111.04|4.88|4.85|17.08|-12.75|9.79|10.78|20.87|-157.44|3.45|3|9.94|26.09|-28.2|15.44|7.3|3.51|12.55|0.35|1.48|0.56|1.21|55.87|-6.51|0.67|5.31|404020|17750|4.9|1.35|1.61|11.05|36.66
2023-12-31 10:21:35|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|13.53|592.58|10.46|-47.35|5.65|6.86|26.3|-867.33|-1597.34|-2642.85|-2879.69|-6659.47|-2881.85|-8515.21|45.57|16.64|15.98|84.96|75.04|23.49|16.58|6.2|4.28|6.55|11.09|5.86|13.7|-21.55|-237.45|25.69|413.59|38.16|53.6|26.11|4.44|5.27|19.17|26.42|0.38|7.56|1320000|162680|4.19|0.05|0.09|0.61|1.36
2023-12-31 10:21:38|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:21:39|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|-4.17|2.08|67.15|25.27|3.54|-46.17|15.76|22.9|-1.06|12.6|-17.09|11.07|-18.44|-3.03|20.88|-0.42|-0.43|17.57|14.42|4.95|2.36|-5.92|1.02|0.09|1.77|-0.58|4.32|52.4|59.04|3.43|11.97|16.12|7.04|12.96|1.01|1.92|47.68|62.77|0.63|3.64|811920|40960|5.16|0.46|0.51|-26.65|8.77
2023-12-31 10:21:40|3333|19243|/equities/psi-ag|PSAGn|EUR|Germany|Information Technology|Software|725720000|DAXTECH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:21:41|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|-372.36|17.13|37.62|58.44|20.83|26.48|57.47|51.77|24.65|24.51|24.34|23.32|22.2|22.2|45.3|11.51|11.36|36.84|15.01|11.97|12|34.25|31.53|15.57|15.78|20.85|19.17|265.99|7.48|13.67|38.36|7.56|16.77|20.33|1.67|2.51|40.89|46.88|0.62|2.59|1320000|326180|8.89|1.12|0.99|18.41|-14.11
2023-12-31 10:21:42|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|DAXTECH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:21:44|3338|962945|/equities/sartorius-ag-st?cid=962945|SATG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|DAXTECH|29.92|4.32|21.6|28.1|4.1|3.82|55.76|48.38|14.81|20.4|12.15|18.19|9.12|10.91|121.65|11.8|11.76|129.96|60.93|13.3|14.22|9.44|11.7|4.76|5.99|7.57|8.79|3.29|-274.07|20.57|-0.16|2.3|8.81|9.57|1.06|1.89|39.92|49.75|0.48|2.22|1040000|105100|5.69|1.29|1.03|15.65|48.48
2023-12-31 10:21:45|3339|19901|/equities/secunet-security-networks-ag|YSNG|EUR|Germany|Information Technology|IT Services|2680000000|DAXTECH/MSCI_EU_SMALLCAP|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:21:46|3340|1073424|/equities/serviceware-se|SJJG|EUR|Germany|Information Technology|Software|183750000|DAXTECH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:21:48|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|-4.17|2.08|67.15|25.27|3.54|-46.17|15.76|22.9|-1.06|12.6|-17.09|11.07|-18.44|-3.03|20.88|-0.42|-0.43|17.57|14.42|4.95|2.36|-5.92|1.02|0.09|1.77|-0.58|4.32|52.4|59.04|3.43|11.97|16.12|7.04|12.96|1.01|1.92|47.68|62.77|0.63|3.64|811920|40960|5.16|0.46|0.51|-26.65|8.77
2023-12-31 10:21:49|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-372.36|17.13|37.62|58.44|20.83|26.48|57.47|51.77|24.65|24.51|24.34|23.32|22.2|22.2|45.3|11.51|11.36|36.84|15.01|11.97|12|34.25|31.53|15.57|15.78|20.85|19.17|265.99|7.48|13.67|38.36|7.56|16.77|20.33|1.67|2.51|40.89|46.88|0.62|2.59|1320000|326180|8.89|1.12|0.99|18.41|-14.11
2023-12-31 10:21:50|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|DAXTECH|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:21:51|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:21:52|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|-372.36|17.13|37.62|58.44|20.83|26.48|57.47|51.77|24.65|24.51|24.34|23.32|22.2|22.2|45.3|11.51|11.36|36.84|15.01|11.97|12|34.25|31.53|15.57|15.78|20.85|19.17|265.99|7.48|13.67|38.36|7.56|16.77|20.33|1.67|2.51|40.89|46.88|0.62|2.59|1320000|326180|8.89|1.12|0.99|18.41|-14.11
2023-12-31 10:21:53|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|DAXTECH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:21:54|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|28.69|2.81|17.06|36.97|3.56|59.88|31.04|30.4|10.79|10.65|10.2|9.77|8.1|7.51|315.65|28.09|28|276.74|253.43|70.62|36.89|14.01|15.84|7.36|7.8|9.6|10.56|5.76|2.13|12.15|-3.99|-0.29|7.8|5.12|1.44|2.39|32.14|46.93|0.88|3.78|3630000|431810|5.89|1.76|1.92|8.26|53.25
2023-12-31 10:21:55|3348|6302|/equities/software|SOWGn|EUR|Germany|Information Technology|Software|2600000000|DAXTECH/MSCI_EU_SMALLCAP|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:21:56|3349|1066609|/equities/stemmer-imaging-ag|S9I|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|276250000|DAXTECH|28.69|2.81|17.06|36.97|3.56|59.88|31.04|30.4|10.79|10.65|10.2|9.77|8.1|7.51|315.65|28.09|28|276.74|253.43|70.62|36.89|14.01|15.84|7.36|7.8|9.6|10.56|5.76|2.13|12.15|-3.99|-0.29|7.8|5.12|1.44|2.39|32.14|46.93|0.88|3.78|3630000|431810|5.89|1.76|1.92|8.26|53.25
2023-12-31 10:21:57|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|29.92|4.32|21.6|28.1|4.1|3.82|55.76|48.38|14.81|20.4|12.15|18.19|9.12|10.91|121.65|11.8|11.76|129.96|60.93|13.3|14.22|9.44|11.7|4.76|5.99|7.57|8.79|3.29|-274.07|20.57|-0.16|2.3|8.81|9.57|1.06|1.89|39.92|49.75|0.48|2.22|1040000|105100|5.69|1.29|1.03|15.65|48.48
2023-12-31 10:21:59|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|102.16|14.14|37.25|66.28|18.84|20.56|58.72|50.93|27.49|23.81|27.26|22.61|24.39|21.41|37.7|10.55|10.38|31.53|9.83|10.55|11.9|43.1|31.24|20.93|15.11|27.27|18.8|442.14|64.17|8.29|75.05|21.73|15.31|18.78|1.87|2.81|39.41|44.37|0.69|2.52|1430000|417870|9.24|1.08|1.03|14.15|3.12
2023-12-31 10:22:01|3352|1173535|/equities/suse|SUSEG|EUR|Germany|Information Technology|Software|6820000000|DAXTECH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:22:02|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|31.82|5.22|22.66|27.45|-15.32|49.27|53.81|53.83|23.35|24.14|20.31|22.55|15.47|19.48|432.93|18.38|18.28|232.86|145.68|71.54|50.65|20.41|82.92|7.24|9.65|11.19|14.38|22.06|48.64|5.09|11.19|13.92|8.26|3.48|0.84|1.02|76|84.89|0.59|12.24|5070000|405120|5.8|1.61|1.49|15.12|43.2
2023-12-31 10:22:04|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:22:05|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:22:06|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|7.58|1.11|3.8|9.82|1.4|5.7|45.55|40.41|14.49|13.53|8.39|9.89|6.62|7.92|148.92|-13.39|-13.66|197.34|28.7|120.23|13.33|7.78|10.83|3.4|3.38|5.65|5.9|22.79|160.81|2.22|0.33|2.07|2.78|5.42|0.54|0.85|93.71|132.79|0.38|21.36|5310000|-513230|6.69|4.21|4.58|0.94|28.17
2023-12-31 10:22:07|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|7.58|1.11|3.8|9.82|1.4|5.7|45.55|40.41|14.49|13.53|8.39|9.89|6.62|7.92|148.92|-13.39|-13.66|197.34|28.7|120.23|13.33|7.78|10.83|3.4|3.38|5.65|5.9|22.79|160.81|2.22|0.33|2.07|2.78|5.42|0.54|0.85|93.71|132.79|0.38|21.36|5310000|-513230|6.69|4.21|4.58|0.94|28.17
2023-12-31 10:22:08|3358|6338|/equities/united-internet|UTDI|EUR|Germany|Communication Services|Diversified Telecommunication Services|6520000000|STOXX600/DAXTECH/EAFAVALUE|7.58|1.11|3.8|9.82|1.4|5.7|45.55|40.41|14.49|13.53|8.39|9.89|6.62|7.92|148.92|-13.39|-13.66|197.34|28.7|120.23|13.33|7.78|10.83|3.4|3.38|5.65|5.9|22.79|160.81|2.22|0.33|2.07|2.78|5.42|0.54|0.85|93.71|132.79|0.38|21.36|5310000|-513230|6.69|4.21|4.58|0.94|28.17
2023-12-31 10:22:09|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:22:10|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH|15.62|1.2|8.06|12.05|4.75|24.8|22.8|21.71|7.39|6.74|6.96|6.26|4.75|4.57|381.32|13.12|13.08|166.66|108.62|78.52|22.42|16.34|18.09|3.83|3.66|6.47|8.5|27.32|24.88|7.67|12.93|17.36|7.79|14.03|0.87|1.13|119.74|156.72|0.87|38.11|7090000|241890|3.46|3.3|2.94|25.55|34.17
2023-12-31 10:22:12|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:22:13|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP|-4.17|2.08|67.15|25.27|3.54|-46.17|15.76|22.9|-1.06|12.6|-17.09|11.07|-18.44|-3.03|20.88|-0.42|-0.43|17.57|14.42|4.95|2.36|-5.92|1.02|0.09|1.77|-0.58|4.32|52.4|59.04|3.43|11.97|16.12|7.04|12.96|1.01|1.92|47.68|62.77|0.63|3.64|811920|40960|5.16|0.46|0.51|-26.65|8.77
2023-12-31 10:22:14|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:22:15|3364|1052408|/equities/voltabox-ag|VBX|EUR|Germany|Industrials|Electrical Equipment|23740000|DAXTECH|18.76|2.25|19.24|41.79|5.72|-3.87|32.47|29.35|13.87|10.22|13.56|9.83|10.48|7.47|924.45|534.58|534.51|889.54|4577.61|254.8|73.3|35.81|31.47|7.73|6.12|10.98|8.62|48.68|36|16.68|13.27|17.91|5.89|5.82|0.8|1.72|46.57|123.87|0.78|3.56|4860000|594130|6.51|1.65|1.97|34.18|32.68
2023-12-31 10:22:17|3365|19937|/equities/yoc-ag|YOCG|EUR|Germany|Communication Services|Interactive Media & Services|46240000|DAXTECH|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 10:22:18|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|99.55|1.81|7.94|59.14|2.43|2.47|13.84|17.73|3.1|8.37|4.35|9.07|3.52|7.49|27.77|1.23|1.22|15.04|14.73|4.92|3.46|7.54|15.65|3.91|8.39|4.42|11.37|0.92|-5.91|-4.26|-5.4|1.31|9.9|8.88|1.27|1.83|13.93|29.82|1.17|5.68|1460000|37550|5.26|2.75|2.68|1.11|98.89
2023-12-31 10:22:19|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|32.04|0.51|7.02|5.7|1.5|1.64|26.75|70.86|25.22|66.14|408.33|21.76|407.74|10.8|30.65|1.95|1.93|21.38|18.49|7.34|10.18|9.06|11.65|1.05|1.42|15.19|7.43|18.24|725.6|-6.66|55.7|392.35|0.51|-6.19|4.67|10.51|44.49|70.6|0.18|10.48|3480000|211990|51.95|5.02|4.1|3.82|94.44
2023-12-31 10:22:21|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.24|9.55|27.51|34.17|9.69|15.05|61.97|61.09|34.05|31.88|36.33|31.96|29.58|26.64|60.97|11.92|11.82|69.8|49.77|13.31|18.64|32.3|32.06|15.68|13.75|22.46|20.11|26.72|13.43|28.14|10.13|7.29|16.82|19.17|1.53|1.79|21.77|38.24|0.54|37.57|1850000|494280|9.39|0.11|0.93|20.08|21.66
2023-12-31 10:22:22|3369|946376|/equities/alibaba-health-info-tech-ltd|241|HKD|Hong Kong|Healthcare|Health Care Technology|88830000000|HANGSENG/MSCI_EEM|24.72|0.82|30.19|13.28|1.81|2.23|13.39|12.67|3.2|1.32|4.03|-1.27|3.01|-1.86|497.21|5.09|4.92|109.1|77.36|54.67|27.1|9.84|-5.32|4.47|0.63|6.05|2.81|122.43|836.43|-0.05|8.81|12.23|28.25|33.72|1.59|1.98|10.41|22.78|1.61|13.27|6100000|190830|44.39|0.03|0.04|-0.1|39.37
2023-12-31 10:22:23|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.73|3.5|20.46|15.75|3.74|3.68|46.73|46.39|14.11|13.79|14.45|11.8|9.93|8.27|11.07|1.43|1.41|9.47|9.14|3.9|2.06|16.05|13.59|8.56|8.31|10.31|11.48|-4.94|9.18|14.23|5.84|8.39|14|13.95|1.67|2.4|17.1|49.41|0.77|3.12|1600000|169610|17.17|1.99|2.22|7.41|38.21
2023-12-31 10:22:25|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 10:22:26|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 10:22:27|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|35.95|6.93|22.02|10.09|10.32|15.38|48.86|48.97|20.31|19.22|23.41|21.34|17.23|15.63|14.49|1.13|1.13|27.23|24.18|3.73|1.19|25.28|20.04|12.62|12.42|18.61|17.58|30.01|13.35|9.89|15.98|11.61|7.32|5.16|0.81|1.07|6.59|16.87|0.65|6.77|1300000|261730|92.82|1.9|1.83|74.09|29.61
2023-12-31 10:22:29|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|40.29|2.08|-5.92|8.78|4.6|5.54|16.51|14.7|-3.67|-80.83|3.92|-73.3|3.05|-74|83.88|0.74|0.74|27.37|22.69|21.49|25.29|2.64|-15.1|0.74|-2.12|3.26|-0.7|112.84|229.88|11.86|63.93|56.27|13.83|22.12|0.89|1.2|14.71|42.55|0.87|8|1790000|9650|241.29|1.24|1.51|-2.45|16.6
2023-12-31 10:22:30|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 10:22:31|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM|32.04|0.51|7.02|5.7|1.5|1.64|26.75|70.86|25.22|66.14|408.33|21.76|407.74|10.8|30.65|1.95|1.93|21.38|18.49|7.34|10.18|9.06|11.65|1.05|1.42|15.19|7.43|18.24|725.6|-6.66|55.7|392.35|0.51|-6.19|4.67|10.51|44.49|70.6|0.18|10.48|3480000|211990|51.95|5.02|4.1|3.82|94.44
2023-12-31 10:22:32|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.97|1.49|20.01|22.88|2.37|3.01|35.02|37.57|10.48|13.53|10.91|14.23|7.82|10.32|8.9|0.55|0.55|4.06|2.5|1.4|0.26|12.87|19.71|6.76|9.7|8.02|12.26|-20.12|-23.2|15.35|5|5.65|13.3|19.95|1.65|2.2|42.94|72.25|0.88|7.65|1380000|109140|27.21|4.16|3.2|15.32|28.46
2023-12-31 10:22:33|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 10:22:34|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|11.17|1.22|3.02|10.55|1.06|0.59|36.76|45.84|11.85|12.49|14.03|14.69|10.84|11.26|31.17|3.85|3.85|40.6|38.74|7.11|9.3|8.81|8.75|5.59|5.44|6.66|6.78|2.6|2.32|5.11|4.45|7.28|4.87|-0.15|0.69|0.82|11.02|21.93|0.53|47.34|2040000|231580|11.48|9.86|7.73|62.83|59.11
2023-12-31 10:22:35|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 10:22:37|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM|9.02|0.65|1.4|2.55|0.99|1.03|38.57|41.49|14.32|1.5|14.26|-5.1|10.26|8.42|17.45|1.22|1.22|8.56|8.16|1.43|2.39|12.51|8.06|7.01|4.9|9.4|6.44|-27.35|0.11|33.61|-9.6|7.67|11|9.41|0.73|1.12|13.85|34.53|1.1|11.49|10660000|1660000|31.63|10.86|7.42|16.92|49.19
2023-12-31 10:22:39|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 10:22:40|3383|8568|/equities/china-unicom|762|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|120870000000|HANGSENG|11.17|1.22|3.02|10.55|1.06|0.59|36.76|45.84|11.85|12.49|14.03|14.69|10.84|11.26|31.17|3.85|3.85|40.6|38.74|7.11|9.3|8.81|8.75|5.59|5.44|6.66|6.78|2.6|2.32|5.11|4.45|7.28|4.87|-0.15|0.69|0.82|11.02|21.93|0.53|47.34|2040000|231580|11.48|9.86|7.73|62.83|59.11
2023-12-31 10:22:41|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 10:22:42|3385|954932|/equities/cheung-kong-property-holdings-ltd|1113|HKD|Hong Kong|Real Estate|Real Estate Management & Development|179080000000|HANGSENG/EAFAVALUE|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 10:22:43|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|5.54|1.21|7.24|5.44|-0.92|-0.03|56.02|60.01|1.18|-4.03|12.19|-24.2|6.92|-30.79|65.56|8.96|8.96|134.3|29.49|31.92|12.36|4.91|6.48|2.67|3.05|1.91|2.94|-35.41|-12.43|0.96|3.11|10.8|1.05|-0.52|1.37|1.82|42.48|62.41|0.22|4.21|891090|33290|13.29|5.81|5.42|7.59|36.95
2023-12-31 10:22:44|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE|12.1|11.48|44.81|38.37|0.72|0.78|52.4|50.24|50.71|44.73|103.06|101.35|96.99|95.9|3.06|2.36|2.36|45.49|40.75|4.45|1.12|5.13|7.67|3.81|4.95|1.93|2.57|3.42|-22.45|-4.64|8.09|-32.91|3.19|10.73|1.32|1.44|31.35|41.15|0.06|16.18|2540000|1650000|16.63|6.93|6.22|-2.13|77.47
2023-12-31 10:22:45|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE|15.08|6.47|13.66|26.79|1.03|1.14|42.61|42.59|28.05|27.86|51.46|54.49|45.44|51.41|12.15|0.48|0.48|16.16|13.46|1.07|2.77|7.45|5.91|2.96|2.94|3.83|4.25|122.66|321.88|-5.07|0.61|2.66|7.48|7.55|0.59|0.76|107.27|147.1|0.26|17.27|14950000|38030000|4.26|3.99|4.93|-22.26|106.14
2023-12-31 10:22:47|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|9.02|0.65|1.4|2.55|0.99|1.03|38.57|41.49|14.32|1.5|14.26|-5.1|10.26|8.42|17.45|1.22|1.22|8.56|8.16|1.43|2.39|12.51|8.06|7.01|4.9|9.4|6.44|-27.35|0.11|33.61|-9.6|7.67|11|9.41|0.73|1.12|13.85|34.53|1.1|11.49|10660000|1660000|31.63|10.86|7.42|16.92|49.19
2023-12-31 10:22:48|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|HANGSENG/MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 10:22:50|3391|1093887|/equities/country-garden-services|6098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|157200000000|HANGSENG/MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 10:22:51|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 10:22:52|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|78.22|3.2|-13.3|7.03|-3.24|1.4|40.87|28.93|3.05|-0.83|0.78|-1.96|-0.27|-2.88|10.24|0.97|0.96|20.73|5|6.75|1.31|-93.93|-18.93|0.82|1.14|1.96|3.05|233.9|76.68|-1.05|77.82|28.14|-4.28|0.81|0.68|1.12|29.58|-122.5|0.77|28.16|414070|5750|41.55|0.11|0.66|-4.63|27.9
2023-12-31 10:22:54|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|40.29|2.08|-5.92|8.78|4.6|5.54|16.51|14.7|-3.67|-80.83|3.92|-73.3|3.05|-74|83.88|0.74|0.74|27.37|22.69|21.49|25.29|2.64|-15.1|0.74|-2.12|3.26|-0.7|112.84|229.88|11.86|63.93|56.27|13.83|22.12|0.89|1.2|14.71|42.55|0.87|8|1790000|9650|241.29|1.24|1.51|-2.45|16.6
2023-12-31 10:22:55|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|78.22|3.2|-13.3|7.03|-3.24|1.4|40.87|28.93|3.05|-0.83|0.78|-1.96|-0.27|-2.88|10.24|0.97|0.96|20.73|5|6.75|1.31|-93.93|-18.93|0.82|1.14|1.96|3.05|233.9|76.68|-1.05|77.82|28.14|-4.28|0.81|0.68|1.12|29.58|-122.5|0.77|28.16|414070|5750|41.55|0.11|0.66|-4.63|27.9
2023-12-31 10:22:56|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|HANGSENG/EAFAVALUE|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 10:22:58|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 10:22:59|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 10:23:01|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|36.23|3.29|22.93|9.06|3.76|2.1|56.72|59.52|19.2|24.36|18.48|25.3|14.07|20.45|8.13|0.67|0.67|6.19|5.51|5.06|0.91|13.85|18.54|3.89|6.12|6.6|17.02|2.01|-28.07|1.66|23.2|7.3|5.74|-0.92|2.75|3.31|12.74|52.52|0.57|5.53|1360000|294450|15.43|2.15|2.26|-2.43|74.16
2023-12-31 10:23:02|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|16.17|0.94|9.08|13.37|1.52|1.76|21.39|25.64|9.78|12.62|10.09|14.08|6.37|11.14|30.45|1.75|1.74|16.18|13|5.31|2.97|8.26|11.66|4.37|5.93|6.04|6.94|-161.67|-2.9|0.09|-1.09|2.91|14.86|2.92|0.65|0.92|65.09|99.13|0.66|45.49|2770000|204190|18.33|4.46|3.62|7.27|81.06
2023-12-31 10:23:04|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|9.21|4.68|-34.73|0.21|1.54|2.23|65.89|60.32|36.44|34.38|34.63|32.53|29.84|20.66|4.09|4.05|4.04|13.77|38.09|16.44|0.22|5.44|7.51|0.91|1.66|3.66|4.08|8.57|34.62|1.41|3.07|-1.74|8.57|17.48|2.78|117.28|90.92|187.13|0.03|0.83|2340000|797990|0.15|4.43|1.99|4.87|44.83
2023-12-31 10:23:05|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 10:23:07|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 10:23:08|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.73|3.5|20.46|15.75|3.74|3.68|46.73|46.39|14.11|13.79|14.45|11.8|9.93|8.27|11.07|1.43|1.41|9.47|9.14|3.9|2.06|16.05|13.59|8.56|8.31|10.31|11.48|-4.94|9.18|14.23|5.84|8.39|14|13.95|1.67|2.4|17.1|49.41|0.77|3.12|1600000|169610|17.17|1.99|2.22|7.41|38.21
2023-12-31 10:23:09|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|-41.99|7.51|15.42|9.78|0.52|0.52|75.36|77.08|66.87|69.81|-4.21|37.14|-10.07|27.11|3.46|4.83|4.72|50.44|50.34|0.94|2.19|-0.76|2.04|-0.68|1.47|3.06|3.21|-77.53|-112.5|-17.02|3.19|2.2|2.24|1.88|0.41|1.23|33.36|41.12|0.05|7.75|6560000|-1240000|61.81|8.79|5.81|26.97|-200.3
2023-12-31 10:23:10|3406|49991|/equities/longfor-ppt|960|HKD|Hong Kong|Real Estate|Real Estate Management & Development|222930000000|HANGSENG/MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 10:23:11|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.24|9.55|27.51|34.17|9.69|15.05|61.97|61.09|34.05|31.88|36.33|31.96|29.58|26.64|60.97|11.92|11.82|69.8|49.77|13.31|18.64|32.3|32.06|15.68|13.75|22.46|20.11|26.72|13.43|28.14|10.13|7.29|16.82|19.17|1.53|1.79|21.77|38.24|0.54|37.57|1850000|494280|9.39|0.11|0.93|20.08|21.66
2023-12-31 10:23:12|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|33.96|1.62|-5.89|4.91|1.96|2.73|11.51|6.3|2.28|-0.34|1.41|-5.77|0.45|-6.15|7.55|-0.87|-0.87|11.12|8.81|1.66|1.57|-16.21|-12.74|-1.13|-1.57|0.21|0.03|100.41|46.06|-3.73|82.07|51.88|-8.9|-2.81|0.47|0.79|117.83|348.22|0.33|40.05|1560000|26020|34.82|1.17|1.49|5.32|6.48
2023-12-31 10:23:13|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 10:23:15|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|9.02|0.65|1.4|2.55|0.99|1.03|38.57|41.49|14.32|1.5|14.26|-5.1|10.26|8.42|17.45|1.22|1.22|8.56|8.16|1.43|2.39|12.51|8.06|7.01|4.9|9.4|6.44|-27.35|0.11|33.61|-9.6|7.67|11|9.41|0.73|1.12|13.85|34.53|1.1|11.49|10660000|1660000|31.63|10.86|7.42|16.92|49.19
2023-12-31 10:23:17|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM|32.04|0.51|7.02|5.7|1.5|1.64|26.75|70.86|25.22|66.14|408.33|21.76|407.74|10.8|30.65|1.95|1.93|21.38|18.49|7.34|10.18|9.06|11.65|1.05|1.42|15.19|7.43|18.24|725.6|-6.66|55.7|392.35|0.51|-6.19|4.67|10.51|44.49|70.6|0.18|10.48|3480000|211990|51.95|5.02|4.1|3.82|94.44
2023-12-31 10:23:18|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|15.08|6.47|13.66|26.79|1.03|1.14|42.61|42.59|28.05|27.86|51.46|54.49|45.44|51.41|12.15|0.48|0.48|16.16|13.46|1.07|2.77|7.45|5.91|2.96|2.94|3.83|4.25|122.66|321.88|-5.07|0.61|2.66|7.48|7.55|0.59|0.76|107.27|147.1|0.26|17.27|14950000|38030000|4.26|3.99|4.93|-22.26|106.14
2023-12-31 10:23:19|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|78.22|3.2|-13.3|7.03|-3.24|1.4|40.87|28.93|3.05|-0.83|0.78|-1.96|-0.27|-2.88|10.24|0.97|0.96|20.73|5|6.75|1.31|-93.93|-18.93|0.82|1.14|1.96|3.05|233.9|76.68|-1.05|77.82|28.14|-4.28|0.81|0.68|1.12|29.58|-122.5|0.77|28.16|414070|5750|41.55|0.11|0.66|-4.63|27.9
2023-12-31 10:23:20|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.73|3.5|20.46|15.75|3.74|3.68|46.73|46.39|14.11|13.79|14.45|11.8|9.93|8.27|11.07|1.43|1.41|9.47|9.14|3.9|2.06|16.05|13.59|8.56|8.31|10.31|11.48|-4.94|9.18|14.23|5.84|8.39|14|13.95|1.67|2.4|17.1|49.41|0.77|3.12|1600000|169610|17.17|1.99|2.22|7.41|38.21
2023-12-31 10:23:21|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 10:23:22|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 10:23:23|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|99.55|1.81|7.94|59.14|2.43|2.47|13.84|17.73|3.1|8.37|4.35|9.07|3.52|7.49|27.77|1.23|1.22|15.04|14.73|4.92|3.46|7.54|15.65|3.91|8.39|4.42|11.37|0.92|-5.91|-4.26|-5.4|1.31|9.9|8.88|1.27|1.83|13.93|29.82|1.17|5.68|1460000|37550|5.26|2.75|2.68|1.11|98.89
2023-12-31 10:23:25|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|8.6|1.29|33.6|134.35|1.57|1.93|23.51|23.43|5.49|7.02|5.26|6.68|4.1|4.56|9.58|0.52|0.51|7.36|6.68|2.44|0.6|8.19|9.33|3.71|4.45|5.34|6.89|31.2|-8.36|4.98|10.82|5.35|6.77|8.78|0.94|1.48|15.89|37.52|0.56|3.6|1820000|85590|4.27|4.5|2.95|-5.23|42.01
2023-12-31 10:23:26|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.24|9.55|27.51|34.17|9.69|15.05|61.97|61.09|34.05|31.88|36.33|31.96|29.58|26.64|60.97|11.92|11.82|69.8|49.77|13.31|18.64|32.3|32.06|15.68|13.75|22.46|20.11|26.72|13.43|28.14|10.13|7.29|16.82|19.17|1.53|1.79|21.77|38.24|0.54|37.57|1850000|494280|9.39|0.11|0.93|20.08|21.66
2023-12-31 10:23:27|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|16.97|1.49|20.01|22.88|2.37|3.01|35.02|37.57|10.48|13.53|10.91|14.23|7.82|10.32|8.9|0.55|0.55|4.06|2.5|1.4|0.26|12.87|19.71|6.76|9.7|8.02|12.26|-20.12|-23.2|15.35|5|5.65|13.3|19.95|1.65|2.2|42.94|72.25|0.88|7.65|1380000|109140|27.21|4.16|3.2|15.32|28.46
2023-12-31 10:23:29|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 10:23:30|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 10:23:31|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.09|0.91|37.64|17.38|2.51|-0.07|18.46|15.75|3.32|3.39|5.05|4.56|3.83|3.76|12.92|0.12|0.11|4.57|3.43|1.6|1.24|13.42|21.43|4.02|5.29|7.72|10.21|218.56|410.54|-0.99|-8.31|-15.01|13.63|27.14|0.87|1.45|38.51|50.13|1.07|5.69|5180000|282250|19.77|1.13|2.08|2.65|20.87
2023-12-31 10:23:32|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|6.54|3.02|4.94|16.8|0.81|0.84|18.6|40.09|91.08|46.05|-604.62|-86.59|-724.64|-218.41|5.82|0.7|0.7|5.93|5.72|0.93|0.91|9.25|-25.41|2.94|9.07|5.78|10.39|-824.88|-34.85|3.01|44.3|-3.85|5.28|10.43|0.58|1.14|24.51|40.07|0.44|6.3|1510000|-1070000|7.46|4.87|5|0.93|67.96
2023-12-31 10:23:33|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|15.73|1.52|16.45|-8.87|1.41|1.57|25.17|30.44|17.09|19.03|20.66|17.35|16.96|11.22|6.62|0.67|0.66|6.35|5.36|2.05|0.36|14.75|13.16|8.03|7.12|9.56|9.55|17.46|4.85|18.11|36.06|42.74|22.19|35.75|1.21|1.52|39.82|62.64|0.48|8.52|3090000|505520|2.28|1.92|1.12|-5.45|59.97
2023-12-31 10:23:34|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL|42.35|7.51|147.44|126.73|0.79|0.86|39.15|40.87|0.55|1.59|14.79|20.29|14.38|18.2|436.51|60.1|60.1|5659.34|5633.38|2021.49|26.03|1.84|3.15|1.09|1.92|0.21|0.88|-330.83|14.28|-27.36|-4.85|7.72|0.04|-23.92|5.76|6.18|3.21|9.09|0.2|3.4|230140|20960|3.69|0.73|0.85|-3.08|31.11
2023-12-31 10:23:35|3427|1167759|/equities/2mx-organic|2MX|EUR|France|Financial|Capital Markets|370760000|CACALL|16.24|3.02|17.61|16.73|4.39|18.6|73.74|72.03|25.66|26.17|22.74|23.52|15.87|18.05|160.81|28.13|28.1|107.02|24.34|45.52|35.92|27.19|21.19|11.64|10.08|15.65|14.27|-17.71|-9.33|15.51|2.04|5.08|12.99|12.06|0.59|1.45|36.83|84.19|0.62|1.25|497280|82770|17.62|2.85|1.72|44.67|48.73
2023-12-31 10:23:37|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|CACALL|6.6|0.43|5.87|7.48|0.95|4.52|25.56|25.31|9.4|7.56|7.39|4.57|5.04|3.15|87|5.39|5.36|41.6|12.51|12.94|8.2|13.55|6.95|5.46|2.81|9.31|7.39|-16.42|-13.44|14.77|-1.69|7.13|4.48|4.49|0.73|1.28|40.68|65.51|0.9|4.81|317720|16960|7.64|3.69|2.73|21.94|36.71
2023-12-31 10:23:38|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|12.52|3.22|1.31|12.33|1.57|4.95|69.92|64.14|3.58|5.29|4.77|5.43|0.16|3.3|38.39|6.78|6.75|56.73|4.75|6.65|8.43|12.53|9.66|0.51|5.95|9.73|8.84|17.43|35.13|1.32|-2.2|3.73|5.19|2.8|0.69|0.18|18.96|29.74|0.07|2.68|496250|92450|0.59|3.51|3.74|-85.08|2.25
2023-12-31 10:23:39|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|6.69|56.88|4.82|4.65|0.37|0.05|-52.69|-33.27|-64.16|-46.45|-146.01|-57.82|-148.11|-59.41|5.86|1.41|1.41|94.81|7.57|2.53|0.88|3.24|3.92|0.92|1.3|1.98|2.41|63.08|2.51|1.18|-10.56|-4.19|2|4.37|0.41|0.4|6.15|16.66|0.03|0.17|199020|56780|0.41|1.77|0.93|6.32|11.3
2023-12-31 10:23:41|3431|991239|/equities/abeo-sas|ABEO|EUR|France|Consumer Discretionary|Leisure Products|132090000|CACALL|9.95|0.86|-4.11|10.18|1.82|9.04|41.94|42.06|9.51|8.8|9.14|8.05|6.46|6.03|104.39|8.56|8.56|45.38|30.52|11.83|7.45|16.14|15.47|8.11|7.97|13.55|13.19|18.14|13.53|15.89|16.78|13.1|10.79|8.44|0.74|1.6|10.56|34.87|1.09|2.57|346880|-15070|15|5.2|2.33|109.61|24.25
2023-12-31 10:23:42|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|-11.41|10.55|-6.41|-5.69|15.74|-6.94|12.99|117216.47|-201.21|149471.11|-231.97|154038.52|-231.95|-24677.12|357.78|-1.24|-1.25|427.07|0.53|97.32|-1.38|-144.42|-262.73|-36.58|-28.29|-28.35|-32.74|-31.75|-32.4||32.74|206.15|15.13|5.52|1.53|2.19|109.37|107.5|0.26|6.36|211390|-797700|3.51|||-0.07|0.1
2023-12-31 10:23:43|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|-11.41|10.55|-6.41|-5.69|15.74|-6.94|12.99|117216.47|-201.21|149471.11|-231.97|154038.52|-231.95|-24677.12|357.78|-1.24|-1.25|427.07|0.53|97.32|-1.38|-144.42|-262.73|-36.58|-28.29|-28.35|-32.74|-31.75|-32.4||32.74|206.15|15.13|5.52|1.53|2.19|109.37|107.5|0.26|6.36|211390|-797700|3.51|||-0.07|0.1
2023-12-31 10:23:44|3434|15274|/equities/thenergo|ABO|EUR|Belgium|Industrials|Commercial Services & Supplies|52420000|CACALL|37.35|0.84|10|12.78|2.75|3.42|15.05|15.58|4.38|4.75|2.91|4.18|2.24|3.1|6.95|0.21|0.21|2.11|1.69|1.02|0.75|7.72|10.03|2.31|3.05|5.07|4.97|-47.75|-40.57|16.72|9.72|6.79|9.63|41.55|1.14|1.21|52.12|118.26|1.03|48.87|149490|3340|2.7||||
2023-12-31 10:23:45|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:23:46|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|24.18|1.54|7.58|15.22|3.31|-9.87|24.86|22.47|9.08|3.31|8.24|0.88|7.62|2.08|80.74|6.59|6.56|34.68|10.88|14.06|7.53|14.86|5.96|5.19|2.97|8.43|6.56|1992.34|1077.72|4.25|12.92|23.32|4.92|-0.45|0.68|1.07|67.53|77.12|0.76|90.18|264510|31190|11.4|1.66|1.83|28.55|46.51
2023-12-31 10:23:47|3437|1173818|/equities/accor-acquisitionmpany-prf|AACSH_p|EUR|France|Financial|Capital Markets|-|CACALL|11.94|1.2|2.55|2.71|1|-1.95|9.96|8.89|5.9|4.74|-6.27|26.61|-13.35|25.61|1081.79|23.66|23.48|194.42|-67.07|123.11|80.7|8.52|6.95|1.47|4.8|6.19|5.05|-76.13|-60.05|21.03|11.04|26.67|2.19|-2.5|1.08|1.75|160.51|198.77|0.7|18.16|136880|-4370|4.46|3.46|3.1|2.84|54.07
2023-12-31 10:23:49|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:23:50|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL|2.76|0.32|3.47|5.57|0.73|1.39|21.06|19.41|9.71|7.77|9.13|6.01|7.55|4.7|67.83|3.03|3.01|29.49|23.9|16.18|7.22|18.53|12.77|7.03|4.45|13.05|10.58|93.8|155.23|9.3|14.62|18.57|13.12|15.62|0.66|1.31|33.78|68.8|0.87|6.67|469480|43610|20.91|5.44|3.41|15.51|21.24
2023-12-31 10:23:51|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|-11.41|10.55|-6.41|-5.69|15.74|-6.94|12.99|117216.47|-201.21|149471.11|-231.97|154038.52|-231.95|-24677.12|357.78|-1.24|-1.25|427.07|0.53|97.32|-1.38|-144.42|-262.73|-36.58|-28.29|-28.35|-32.74|-31.75|-32.4||32.74|206.15|15.13|5.52|1.53|2.19|109.37|107.5|0.26|6.36|211390|-797700|3.51|||-0.07|0.1
2023-12-31 10:23:53|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL|48.28|0.89|3.29|15.48|1.44|-4.11|37.15|38.71|8.33|8.21|1.38|5.73|4.63|17.55|511.33|46.49|46.42|279.66|-19.45|188.51|42.12|3.13|-3.55|1.41|5.58|5.16|4.78|26.62|147.95|14.67|-7.04|8.31|3.24|-1.92|0.69|0.86|35.21|98.88|0.36|38.37|267750|10250|1.78|2.5|3.46|0.7|8.95
2023-12-31 10:23:54|3442|1055913|/equities/advicenne|ADVIC|EUR|France|Healthcare|Pharmaceuticals|94110000|CACALL|12.52|3.22|1.31|12.33|1.57|4.95|69.92|64.14|3.58|5.29|4.77|5.43|0.16|3.3|38.39|6.78|6.75|56.73|4.75|6.65|8.43|12.53|9.66|0.51|5.95|9.73|8.84|17.43|35.13|1.32|-2.2|3.73|5.19|2.8|0.69|0.18|18.96|29.74|0.07|2.68|496250|92450|0.59|3.51|3.74|-85.08|2.25
2023-12-31 10:23:55|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|19.16|3.86|8.31|14.77|3.06|-10.5|59.88|59.87|26.89|26.35|23.92|19.99|18.26|14.27|45.56|8.39|8.36|59.51|-3.37|5.72|0.52|14.42|9.22|6.55|4.48|8.9|7.42|-20.02|16.97|8.97|5.26|13.76|6.52|2.17|0.45|1.84|54.94|68.48|0.35|0.61|122010|21880|5.95|2.09|1.84|35.08|3.76
2023-12-31 10:23:56|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|22.43|15940.35|9.24|10.71|3.24|7.61|58.72|54.74|-1652.15|-284.92|9083.6|1244.79|8923.53|1394.79|31.07|8.4|8.4|490.54|474.01|13.88|14.38|15.5|0.91|3.73|0.48|6.77|3.21|106.88|645.61|6.25|41.54|60.81|6.48|-5.04|1.51|2.11|222.28|254.86|0.26|132.82|385370|63960|8.56|0.36|1.44|43.07|64.67
2023-12-31 10:23:57|3445|1082118|/equities/affluent-medical|AFME|EUR|France|Healthcare|Health Care Equipment & Supplies|103350000|CACALL|33.39|33.11|23.84|53.74|3.81|-2.31|48.47|-141.78|-45.28|-310.74|41.61|-302.83|38.59|-292.11|49.15|5.67|5.64|66.46|-3.24|3.2|9.22|7.21|5.08|5.94|5.52|8.19|8.18|-2.39|18.19|10.35|0.95|6.92|21.49|19.69|0.55|1.23|25.03|35.75|0.49|2.78|180590|22620|7.99|1.22|0.87|21.35|21.07
2023-12-31 10:23:58|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.93|1.41|24.75|33.45|1|9.34|32.42|25.71|5.66|-5.42|6.83|-13.31|5.66|-13.29|95.22|3.33|3|-5.39|-15.36|20.59|13.01|3.87|-705.52|4.52|-5|1.24|6.5|7.83|147.89|1.98|9.71|33.66|0.13|1.17|0.66|0.8|5.17|-361.66|0.83|26.27|340500|16610|12.39||||10.8
2023-12-31 10:23:59|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL|22.84|2.9|8.96|14.56|-3.2|-10.4|32.73|-4049.25|16.13|-4344.19|14.66|-2026.36|9.65|-1890.39|42.13|3.24|3.17|18.61|-6.25|6.2|6.85|12.71|11.5|5.58|4.7|6.78|6.28|7.8|9.36|12.99|262411.2|12.89|10.27|9.69|1.03|1.29|56.9|-96.13|0.66|32.34|135010|16680|3.3|2|1.74|38.51|47.29
2023-12-31 10:24:00|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|2.76|0.32|3.47|5.57|0.73|1.39|21.06|19.41|9.71|7.77|9.13|6.01|7.55|4.7|67.83|3.03|3.01|29.49|23.9|16.18|7.22|18.53|12.77|7.03|4.45|13.05|10.58|93.8|155.23|9.3|14.62|18.57|13.12|15.62|0.66|1.31|33.78|68.8|0.87|6.67|469480|43610|20.91|5.44|3.41|15.51|21.24
2023-12-31 10:24:01|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|CACALL|22.84|2.9|8.96|14.56|-3.2|-10.4|32.73|-4049.25|16.13|-4344.19|14.66|-2026.36|9.65|-1890.39|42.13|3.24|3.17|18.61|-6.25|6.2|6.85|12.71|11.5|5.58|4.7|6.78|6.28|7.8|9.36|12.99|262411.2|12.89|10.27|9.69|1.03|1.29|56.9|-96.13|0.66|32.34|135010|16680|3.3|2|1.74|38.51|47.29
2023-12-31 10:24:03|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP|-39.98|-57.77|-74.23|-6.48|4.49|5.33|1060.22|118.14|3915.08|237.13|3845.44|218.18|3842.15|-112.91|1021.26|-0.68|-0.68|-273.37|3.56|87.36|-0.73|-28.45|-68.2|-10.6|-12.48|-11.24|-10.77|-63.35|-28.67||3.78|71.85|15.78|42.01|1.79|2.37|32.54|131.59|0.25|4.79|184410|-81550|4.02||||
2023-12-31 10:24:05|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|61.5|5318.37|94.29|5.43|1.36|-0.17|-90.9|-48.57|-112.11|-53.52|4085.82|932.97|3008.54|1277.26|116.44|9.55|9.47|2498.84|2482.34|476.22|18.21|10.6|11.18|1.1|2.3|3.44|3.24|46.46|11.69|-5.42|327.19|22.75|-13.82|1.87|49.12|49.64|157.78|199.43|0.39|231.86|479370|30990|5.24|6.22|5.15|39.92|150.13
2023-12-31 10:24:06|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:24:07|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|CACALL|33.39|33.11|23.84|53.74|3.81|-2.31|48.47|-141.78|-45.28|-310.74|41.61|-302.83|38.59|-292.11|49.15|5.67|5.64|66.46|-3.24|3.2|9.22|7.21|5.08|5.94|5.52|8.19|8.18|-2.39|18.19|10.35|0.95|6.92|21.49|19.69|0.55|1.23|25.03|35.75|0.49|2.78|180590|22620|7.99|1.22|0.87|21.35|21.07
2023-12-31 10:24:09|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL|6.69|56.88|4.82|4.65|0.37|0.05|-52.69|-33.27|-64.16|-46.45|-146.01|-57.82|-148.11|-59.41|5.86|1.41|1.41|94.81|7.57|2.53|0.88|3.24|3.92|0.92|1.3|1.98|2.41|63.08|2.51|1.18|-10.56|-4.19|2|4.37|0.41|0.4|6.15|16.66|0.03|0.17|199020|56780|0.41|1.77|0.93|6.32|11.3
2023-12-31 10:24:10|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|12.36|4.5|13.83|7.69|0.74|1.07|44.89|45.14|23.57|21.9|26.08|33.49|26.77|27.46|236.38|11.7|11.57|131.1|98.88|44.06|13.89|6.88|9.77|2.4|3.52|3.4|4.71|-96.18|-32.57|0.55|1.94|5.26|10.18|-10.2|0.87|1.6|70.44|106.69|0.31|2.43|1350000|385040|4.45|3.73|4.3|-17.2|40.41
2023-12-31 10:24:11|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|12.36|4.5|13.83|7.69|0.74|1.07|44.89|45.14|23.57|21.9|26.08|33.49|26.77|27.46|236.38|11.7|11.57|131.1|98.88|44.06|13.89|6.88|9.77|2.4|3.52|3.4|4.71|-96.18|-32.57|0.55|1.94|5.26|10.18|-10.2|0.87|1.6|70.44|106.69|0.31|2.43|1350000|385040|4.45|3.73|4.3|-17.2|40.41
2023-12-31 10:24:12|3457|7048|/equities/alten|LTEN|EUR|France|Information Technology|IT Services|5380000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:24:13|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|6.69|56.88|4.82|4.65|0.37|0.05|-52.69|-33.27|-64.16|-46.45|-146.01|-57.82|-148.11|-59.41|5.86|1.41|1.41|94.81|7.57|2.53|0.88|3.24|3.92|0.92|1.3|1.98|2.41|63.08|2.51|1.18|-10.56|-4.19|2|4.37|0.41|0.4|6.15|16.66|0.03|0.17|199020|56780|0.41|1.77|0.93|6.32|11.3
2023-12-31 10:24:14|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|33.39|33.11|23.84|53.74|3.81|-2.31|48.47|-141.78|-45.28|-310.74|41.61|-302.83|38.59|-292.11|49.15|5.67|5.64|66.46|-3.24|3.2|9.22|7.21|5.08|5.94|5.52|8.19|8.18|-2.39|18.19|10.35|0.95|6.92|21.49|19.69|0.55|1.23|25.03|35.75|0.49|2.78|180590|22620|7.99|1.22|0.87|21.35|21.07
2023-12-31 10:24:15|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|6.69|56.88|4.82|4.65|0.37|0.05|-52.69|-33.27|-64.16|-46.45|-146.01|-57.82|-148.11|-59.41|5.86|1.41|1.41|94.81|7.57|2.53|0.88|3.24|3.92|0.92|1.3|1.98|2.41|63.08|2.51|1.18|-10.56|-4.19|2|4.37|0.41|0.4|6.15|16.66|0.03|0.17|199020|56780|0.41|1.77|0.93|6.32|11.3
2023-12-31 10:24:17|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|5.25|0.31|2.38|5.19|0.46|0.5|11.94|14.09|8.47|10.15|7.32|8.57|5.95|6.86|90.58|9.87|9.84|66.05|57|7.41|10.67|9.42|11.65|4.82|6.37|8.17|11.54|-47.38|-57.64|18.02|-16.4|-12.15|4.12|5.52|0.53|1.68|17.99|23.58|0.79|3|487050|29480|13.74|1.87|1.32|50.09|8.34
2023-12-31 10:24:18|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|-337.4|0.22|7.91|8.28|1.17|3.35|13.1|15.1|0.16|1.12|-0.25|0.34|-0.45|-0.16|27.85|0.05|0.05|4.35|0.18|0.38|0.24|-6.92|-2.74|-2.17|-1.86|-0.68|2.22|-41.27|-21.74|-4.25|7.88|5.79|15.46|13.05|0.29|0.89|13.48|70.93|1.85|6.51|552140|-5010|31.13|1.3|0.4||
2023-12-31 10:24:19|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:24:20|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|25.76|27.35|12.36|27.31|3.51|10.88|53.43|56.52|-139.83|-9.34|-150.94|-12.94|-154.71|-19.58|72.94|6.73|6.71|53.32|19.47|6.7|13.14|13.05|12.44|6.41|5.8|9.07|8.21|30.98|11.46|5.06|-2.6|10.18|7.69|8.57|0.61|1|38.32|58.07|0.62|6.44|428430|43820|8.98|2.11|2.17|8.14|48.46
2023-12-31 10:24:21|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|12.36|4.5|13.83|7.69|0.74|1.07|44.89|45.14|23.57|21.9|26.08|33.49|26.77|27.46|236.38|11.7|11.57|131.1|98.88|44.06|13.89|6.88|9.77|2.4|3.52|3.4|4.71|-96.18|-32.57|0.55|1.94|5.26|10.18|-10.2|0.87|1.6|70.44|106.69|0.31|2.43|1350000|385040|4.45|3.73|4.3|-17.2|40.41
2023-12-31 10:24:22|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|48.28|0.89|3.29|15.48|1.44|-4.11|37.15|38.71|8.33|8.21|1.38|5.73|4.63|17.55|511.33|46.49|46.42|279.66|-19.45|188.51|42.12|3.13|-3.55|1.41|5.58|5.16|4.78|26.62|147.95|14.67|-7.04|8.31|3.24|-1.92|0.69|0.86|35.21|98.88|0.36|38.37|267750|10250|1.78|2.5|3.46|0.7|8.95
2023-12-31 10:24:24|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|42.35|7.51|147.44|126.73|0.79|0.86|39.15|40.87|0.55|1.59|14.79|20.29|14.38|18.2|436.51|60.1|60.1|5659.34|5633.38|2021.49|26.03|1.84|3.15|1.09|1.92|0.21|0.88|-330.83|14.28|-27.36|-4.85|7.72|0.04|-23.92|5.76|6.18|3.21|9.09|0.2|3.4|230140|20960|3.69|0.73|0.85|-3.08|31.11
2023-12-31 10:24:25|3468|978752|/equities/asit-biotech-sa|ASIT|EUR|Belgium|Healthcare|Biotechnology|4900000|CACALL|-37.07|0.82|36.05||3.08||41.67|78.19|5.73|-848.99|-2.21|-915.79|-2.2|-915.74|0.03|||0.01||||-7.69|-339.25||-81.71|7.41|-107.59||||9.45|108.03|126.92|68.38||||139.04||3.65|328170|-7320||||-0.7|
2023-12-31 10:24:26|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|9.91|0.66|4.51|5.68|1.44|-1.33|28.07|20.88|9.02|5.91|7.9|5.17|5.23|3.51|106.73|6.51|6.45|35|-28.86|13.22|13.39|11.57|9.51|2.9|2.28|5.17|4.28|6.17|11.96|8.65|11.91|16.57|7.1|14.42|0.7|1.02|86.61|119|0.76|23.54|271440|15470|4.41|3.05|2.44|37.47|49.23
2023-12-31 10:24:27|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL|9.95|0.86|-4.11|10.18|1.82|9.04|41.94|42.06|9.51|8.8|9.14|8.05|6.46|6.03|104.39|8.56|8.56|45.38|30.52|11.83|7.45|16.14|15.47|8.11|7.97|13.55|13.19|18.14|13.53|15.89|16.78|13.1|10.79|8.44|0.74|1.6|10.56|34.87|1.09|2.57|346880|-15070|15|5.2|2.33|109.61|24.25
2023-12-31 10:24:29|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|3.39|0.72|16.94|-27.56|0.85|3.21|40.42|39.77|9.43|7.58|7.53|4.61|15.67|2.7|4.36|0.74|0.73|3.83|2.61|0.85|0.01|18.11|4.53|9.02|1.7|7.48|6.9|-77.14|117.06|0.01|-19.57|0.78|1.75|0.36|1.19|1.66|17.75|23.61|0.58|4.25|274910|43520|3.08|1.86|2.48|0.1|14.17
2023-12-31 10:24:30|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:24:31|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:24:32|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL|10.48|1.12|-85.59|1.88|3.49|-11.03|30.88|27.34|19.63|15.36|16.05|11.03|11.61|8.07|32.28|2.77|2.77|11.97|3.21|4.03|5.69|35.75|39.01|9.73|6.5|16.87|12.05|56.45|70.74|124.82|27.27|29.55|8.07|9.22|0.58|1.23|131.37|167.55|0.83|4.24|359880|43920|12.23|2.97|2.95|16.44|29.34
2023-12-31 10:24:34|3475|17692|/equities/aurea|AUER|EUR|France|Industrials|Commercial Services & Supplies|76870000|CACALL|22.84|2.9|8.96|14.56|-3.2|-10.4|32.73|-4049.25|16.13|-4344.19|14.66|-2026.36|9.65|-1890.39|42.13|3.24|3.17|18.61|-6.25|6.2|6.85|12.71|11.5|5.58|4.7|6.78|6.28|7.8|9.36|12.99|262411.2|12.89|10.27|9.69|1.03|1.29|56.9|-96.13|0.66|32.34|135010|16680|3.3|2|1.74|38.51|47.29
2023-12-31 10:24:35|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|CACALL|23.65|0.25|-9.16|13.75|0.7|2.3|36.21|37.34|0.56|1.76|0.07|1.23|0.16|1.11|93.12|0.7|0.7|33.76|10.26|1.38|2.38|0.38|2.82|0.6|1.45|1.88|3.47|-510.81|-418.01|-1.87|2.62|5.66|3.58|-10.5|0.92|1.37|3.19|15.8|1.48|6.76|324660|1200|4.38||1.88||39.09
2023-12-31 10:24:36|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL|16.24|3.02|17.61|16.73|4.39|18.6|73.74|72.03|25.66|26.17|22.74|23.52|15.87|18.05|160.81|28.13|28.1|107.02|24.34|45.52|35.92|27.19|21.19|11.64|10.08|15.65|14.27|-17.71|-9.33|15.51|2.04|5.08|12.99|12.06|0.59|1.45|36.83|84.19|0.62|1.25|497280|82770|17.62|2.85|1.72|44.67|48.73
2023-12-31 10:24:37|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:24:38|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL|24.18|1.54|7.58|15.22|3.31|-9.87|24.86|22.47|9.08|3.31|8.24|0.88|7.62|2.08|80.74|6.59|6.56|34.68|10.88|14.06|7.53|14.86|5.96|5.19|2.97|8.43|6.56|1992.34|1077.72|4.25|12.92|23.32|4.92|-0.45|0.68|1.07|67.53|77.12|0.76|90.18|264510|31190|11.4|1.66|1.83|28.55|46.51
2023-12-31 10:24:39|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|13.77|2.18|69.58|15.53|5.19|53.62|28.22|28.31|4.8|-1.42|14.24|-1.44|12.72|-1.25|41.84|1.13|1.11|16.75|1.93|10.8|10.25|37.86|-1.2|11.31|-0.17|6.22|-0.45|1470.99|1301.31|4.46|31.34|38.28|30.5|28.25|0.7|1.39|63.44|63.9|0.88|3.28|1070000|152350|5.72|0.11|0.07|0.4|0.81
2023-12-31 10:24:41|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL|29.57|6.83|22.13|33.01|8.69|30.27|69.45|67.73|30.72|26.81|31.16|25.75|20.06|18.37|211.64|29.91|29.87|117.49|13.79|37.94|48.4|31.77|24.12|15.5|11.5|20.03|16.5|31.97|25.36|21.47|17.01|19.46|13.82|13.99|1.22|2.05|16.93|75.04|0.67|1.47|541530|126140|23.58|1.44|1.33|72.51|35.72
2023-12-31 10:24:42|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|12.36|4.5|13.83|7.69|0.74|1.07|44.89|45.14|23.57|21.9|26.08|33.49|26.77|27.46|236.38|11.7|11.57|131.1|98.88|44.06|13.89|6.88|9.77|2.4|3.52|3.4|4.71|-96.18|-32.57|0.55|1.94|5.26|10.18|-10.2|0.87|1.6|70.44|106.69|0.31|2.43|1350000|385040|4.45|3.73|4.3|-17.2|40.41
2023-12-31 10:24:43|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL|36.03|0.39|3.01|4.54|1.46|-1.7|28.76|31.57|5.43|6.61|-0.12|2.48|-0.81|1.48|46.88|-0.85|-0.86|14.28|-12.28|3.9|6.16|-0.66|4.34|0.35|0.95|3.11|3.77|-80.34|-84.87|22.31|9.46|8.97|13.97|21.77|0.51|0.85|145.68|299.75|0.62|43.7|103950|270|9.76|0.55|0.32|2.68|79.12
2023-12-31 10:24:45|3484|1173833|/equities/believe|BLV|EUR|France|Communication Services|Entertainment|1620000000|CACALL|48.28|0.89|3.29|15.48|1.44|-4.11|37.15|38.71|8.33|8.21|1.38|5.73|4.63|17.55|511.33|46.49|46.42|279.66|-19.45|188.51|42.12|3.13|-3.55|1.41|5.58|5.16|4.78|26.62|147.95|14.67|-7.04|8.31|3.24|-1.92|0.69|0.86|35.21|98.88|0.36|38.37|267750|10250|1.78|2.5|3.46|0.7|8.95
2023-12-31 10:24:46|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP|9.95|0.86|-4.11|10.18|1.82|9.04|41.94|42.06|9.51|8.8|9.14|8.05|6.46|6.03|104.39|8.56|8.56|45.38|30.52|11.83|7.45|16.14|15.47|8.11|7.97|13.55|13.19|18.14|13.53|15.89|16.78|13.1|10.79|8.44|0.74|1.6|10.56|34.87|1.09|2.57|346880|-15070|15|5.2|2.33|109.61|24.25
2023-12-31 10:24:47|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|22.84|2.9|8.96|14.56|-3.2|-10.4|32.73|-4049.25|16.13|-4344.19|14.66|-2026.36|9.65|-1890.39|42.13|3.24|3.17|18.61|-6.25|6.2|6.85|12.71|11.5|5.58|4.7|6.78|6.28|7.8|9.36|12.99|262411.2|12.89|10.27|9.69|1.03|1.29|56.9|-96.13|0.66|32.34|135010|16680|3.3|2|1.74|38.51|47.29
2023-12-31 10:24:48|3487|17702|/equities/bigben-interactive|BGBN|EUR|France|Consumer Discretionary|Household Durables|312430000|CACALL|9.95|0.86|-4.11|10.18|1.82|9.04|41.94|42.06|9.51|8.8|9.14|8.05|6.46|6.03|104.39|8.56|8.56|45.38|30.52|11.83|7.45|16.14|15.47|8.11|7.97|13.55|13.19|18.14|13.53|15.89|16.78|13.1|10.79|8.44|0.74|1.6|10.56|34.87|1.09|2.57|346880|-15070|15|5.2|2.33|109.61|24.25
2023-12-31 10:24:49|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|33.39|33.11|23.84|53.74|3.81|-2.31|48.47|-141.78|-45.28|-310.74|41.61|-302.83|38.59|-292.11|49.15|5.67|5.64|66.46|-3.24|3.2|9.22|7.21|5.08|5.94|5.52|8.19|8.18|-2.39|18.19|10.35|0.95|6.92|21.49|19.69|0.55|1.23|25.03|35.75|0.49|2.78|180590|22620|7.99|1.22|0.87|21.35|21.07
2023-12-31 10:24:50|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:24:52|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|12.52|3.22|1.31|12.33|1.57|4.95|69.92|64.14|3.58|5.29|4.77|5.43|0.16|3.3|38.39|6.78|6.75|56.73|4.75|6.65|8.43|12.53|9.66|0.51|5.95|9.73|8.84|17.43|35.13|1.32|-2.2|3.73|5.19|2.8|0.69|0.18|18.96|29.74|0.07|2.68|496250|92450|0.59|3.51|3.74|-85.08|2.25
2023-12-31 10:24:53|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|48.28|0.89|3.29|15.48|1.44|-4.11|37.15|38.71|8.33|8.21|1.38|5.73|4.63|17.55|511.33|46.49|46.42|279.66|-19.45|188.51|42.12|3.13|-3.55|1.41|5.58|5.16|4.78|26.62|147.95|14.67|-7.04|8.31|3.24|-1.92|0.69|0.86|35.21|98.88|0.36|38.37|267750|10250|1.78|2.5|3.46|0.7|8.95
2023-12-31 10:24:55|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|24.91|1.11|9.33|12.61|1.96|-4.25|43.86|45.15|10.89|12.24|6.9|9.42|4.02|6.76|156.84|3.79|3.79|59.82|-9.25|16.82|13.68|7.23|10.84|3.05|4.24|7.3|7.09|44.56|-18.23|-15.35|7.34|11.16|2.55|-1.4|0.63|0.95|59.93|96.43|0.71|5.95|296320|13330|8.73|3.73|3.37|1.74|86.11
2023-12-31 10:24:57|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL|40.06|61397.38|-237.04|15.82|1.78|-15.59|-3415.92|-4869.99|-3554.4|-5057.93|166151.2|188780.42|166149.25|188778.22|21|2.02|1.97|42.67|3.06|1.95|3.97|2.46|8.27|2.36|5.28|3.17|7.36|-8.84|-47.11|-11.38|-7.99|-7.88|4.9|16.1|0.65|1.09|26.05|15.89|0.29|1.62|466310|23830|3.71|1.13|0.98|6.71|65.56
2023-12-31 10:24:58|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL|18.05|2.62|18.94|18.07|4.93|-3.36|35.87|-69.29|17.52|-111.67|15.65|-113.22|11.65|-116.34|92.9|8.75|8.68|39.46|9.48|9.07|14.79|31.4|23.91|8.58|6.37|14.31|10.4|33.43|24.64|33.27|9.6|15.21|6.57|5.84|0.67|1.38|45.15|121.47|0.72|3.42|436250|54060|5.89|2.19|2.59|15.49|34.96
2023-12-31 10:24:59|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|6.69|56.88|4.82|4.65|0.37|0.05|-52.69|-33.27|-64.16|-46.45|-146.01|-57.82|-148.11|-59.41|5.86|1.41|1.41|94.81|7.57|2.53|0.88|3.24|3.92|0.92|1.3|1.98|2.41|63.08|2.51|1.18|-10.56|-4.19|2|4.37|0.41|0.4|6.15|16.66|0.03|0.17|199020|56780|0.41|1.77|0.93|6.32|11.3
2023-12-31 10:25:00|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|22.84|2.9|8.96|14.56|-3.2|-10.4|32.73|-4049.25|16.13|-4344.19|14.66|-2026.36|9.65|-1890.39|42.13|3.24|3.17|18.61|-6.25|6.2|6.85|12.71|11.5|5.58|4.7|6.78|6.28|7.8|9.36|12.99|262411.2|12.89|10.27|9.69|1.03|1.29|56.9|-96.13|0.66|32.34|135010|16680|3.3|2|1.74|38.51|47.29
2023-12-31 10:25:01|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|11.94|1.2|2.55|2.71|1|-1.95|9.96|8.89|5.9|4.74|-6.27|26.61|-13.35|25.61|1081.79|23.66|23.48|194.42|-67.07|123.11|80.7|8.52|6.95|1.47|4.8|6.19|5.05|-76.13|-60.05|21.03|11.04|26.67|2.19|-2.5|1.08|1.75|160.51|198.77|0.7|18.16|136880|-4370|4.46|3.46|3.1|2.84|54.07
2023-12-31 10:25:02|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|6.71|1.27|-0.61|-0.86|0.46|0.54|0.21|-0.02|27.81|25.2|28.19|-3.21|22.7|-8.41|27.64|11.15|11.15|82.36|123.88|158.07|-29.52|6.96|5.82|0.38|0.31|1.24|1.15|-3.18|8.3|6.42|5.62|5.29|4.75|10.03|0.55||336.93|551.01|||280160|76640||9.11|5.5|34.68|11.07
2023-12-31 10:25:05|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL|16.24|3.02|17.61|16.73|4.39|18.6|73.74|72.03|25.66|26.17|22.74|23.52|15.87|18.05|160.81|28.13|28.1|107.02|24.34|45.52|35.92|27.19|21.19|11.64|10.08|15.65|14.27|-17.71|-9.33|15.51|2.04|5.08|12.99|12.06|0.59|1.45|36.83|84.19|0.62|1.25|497280|82770|17.62|2.85|1.72|44.67|48.73
2023-12-31 10:25:06|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|5.41|1.17|-0.66|-0.81|0.35|0.37|0.23|-0.03|26.97|24.88|27.21|-5.86|21.98|-11.01|27.47|11.6|11.6|88.25|133.18|156.66|-29.16|6.07|5.78|0.36|0.31|1.22|1.16|8.37|9.49|6.28|11.66|-0.49|4.67|9.78|0.43||217.08|445.98|||274470|73020||8.98|5.44|35.35|11.98
2023-12-31 10:25:09|3501|40300|/equities/crcam-nord-de-france|CADNi|EUR|France|Financial|Banks|1180000000|CACALL|5.41|1.17|-0.66|-0.81|0.35|0.37|0.23|-0.03|26.97|24.88|27.21|-5.86|21.98|-11.01|27.47|11.6|11.6|88.25|133.18|156.66|-29.16|6.07|5.78|0.36|0.31|1.22|1.16|8.37|9.49|6.28|11.66|-0.49|4.67|9.78|0.43||217.08|445.98|||274470|73020||8.98|5.44|35.35|11.98
2023-12-31 10:25:13|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|5.41|1.17|-0.66|-0.81|0.35|0.37|0.23|-0.03|26.97|24.88|27.21|-5.86|21.98|-11.01|27.47|11.6|11.6|88.25|133.18|156.66|-29.16|6.07|5.78|0.36|0.31|1.22|1.16|8.37|9.49|6.28|11.66|-0.49|4.67|9.78|0.43||217.08|445.98|||274470|73020||8.98|5.44|35.35|11.98
2023-12-31 10:25:14|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|5.41|1.17|-0.66|-0.81|0.35|0.37|0.23|-0.03|26.97|24.88|27.21|-5.86|21.98|-11.01|27.47|11.6|11.6|88.25|133.18|156.66|-29.16|6.07|5.78|0.36|0.31|1.22|1.16|8.37|9.49|6.28|11.66|-0.49|4.67|9.78|0.43||217.08|445.98|||274470|73020||8.98|5.44|35.35|11.98
2023-12-31 10:25:15|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|5.41|1.17|-0.66|-0.81|0.35|0.37|0.23|-0.03|26.97|24.88|27.21|-5.86|21.98|-11.01|27.47|11.6|11.6|88.25|133.18|156.66|-29.16|6.07|5.78|0.36|0.31|1.22|1.16|8.37|9.49|6.28|11.66|-0.49|4.67|9.78|0.43||217.08|445.98|||274470|73020||8.98|5.44|35.35|11.98
2023-12-31 10:25:16|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|5.41|1.17|-0.66|-0.81|0.35|0.37|0.23|-0.03|26.97|24.88|27.21|-5.86|21.98|-11.01|27.47|11.6|11.6|88.25|133.18|156.66|-29.16|6.07|5.78|0.36|0.31|1.22|1.16|8.37|9.49|6.28|11.66|-0.49|4.67|9.78|0.43||217.08|445.98|||274470|73020||8.98|5.44|35.35|11.98
2023-12-31 10:25:18|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|5.41|1.17|-0.66|-0.81|0.35|0.37|0.23|-0.03|26.97|24.88|27.21|-5.86|21.98|-11.01|27.47|11.6|11.6|88.25|133.18|156.66|-29.16|6.07|5.78|0.36|0.31|1.22|1.16|8.37|9.49|6.28|11.66|-0.49|4.67|9.78|0.43||217.08|445.98|||274470|73020||8.98|5.44|35.35|11.98
2023-12-31 10:25:19|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|5.41|1.17|-0.66|-0.81|0.35|0.37|0.23|-0.03|26.97|24.88|27.21|-5.86|21.98|-11.01|27.47|11.6|11.6|88.25|133.18|156.66|-29.16|6.07|5.78|0.36|0.31|1.22|1.16|8.37|9.49|6.28|11.66|-0.49|4.67|9.78|0.43||217.08|445.98|||274470|73020||8.98|5.44|35.35|11.98
2023-12-31 10:25:22|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|5.41|1.17|-0.66|-0.81|0.35|0.37|0.23|-0.03|26.97|24.88|27.21|-5.86|21.98|-11.01|27.47|11.6|11.6|88.25|133.18|156.66|-29.16|6.07|5.78|0.36|0.31|1.22|1.16|8.37|9.49|6.28|11.66|-0.49|4.67|9.78|0.43||217.08|445.98|||274470|73020||8.98|5.44|35.35|11.98
2023-12-31 10:25:23|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|5.41|1.17|-0.66|-0.81|0.35|0.37|0.23|-0.03|26.97|24.88|27.21|-5.86|21.98|-11.01|27.47|11.6|11.6|88.25|133.18|156.66|-29.16|6.07|5.78|0.36|0.31|1.22|1.16|8.37|9.49|6.28|11.66|-0.49|4.67|9.78|0.43||217.08|445.98|||274470|73020||8.98|5.44|35.35|11.98
2023-12-31 10:25:24|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|CACALL|61.5|5318.37|94.29|5.43|1.36|-0.17|-90.9|-48.57|-112.11|-53.52|4085.82|932.97|3008.54|1277.26|116.44|9.55|9.47|2498.84|2482.34|476.22|18.21|10.6|11.18|1.1|2.3|3.44|3.24|46.46|11.69|-5.42|327.19|22.75|-13.82|1.87|49.12|49.64|157.78|199.43|0.39|231.86|479370|30990|5.24|6.22|5.15|39.92|150.13
2023-12-31 10:25:26|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL|12.36|4.5|13.83|7.69|0.74|1.07|44.89|45.14|23.57|21.9|26.08|33.49|26.77|27.46|236.38|11.7|11.57|131.1|98.88|44.06|13.89|6.88|9.77|2.4|3.52|3.4|4.71|-96.18|-32.57|0.55|1.94|5.26|10.18|-10.2|0.87|1.6|70.44|106.69|0.31|2.43|1350000|385040|4.45|3.73|4.3|-17.2|40.41
2023-12-31 10:25:27|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:25:28|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|CACALL|5.41|1.17|-0.66|-0.81|0.35|0.37|0.23|-0.03|26.97|24.88|27.21|-5.86|21.98|-11.01|27.47|11.6|11.6|88.25|133.18|156.66|-29.16|6.07|5.78|0.36|0.31|1.22|1.16|8.37|9.49|6.28|11.66|-0.49|4.67|9.78|0.43||217.08|445.98|||274470|73020||8.98|5.44|35.35|11.98
2023-12-31 10:25:30|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.7|0.14|2.88|5.03|1.07|10.39|18.45|19.98|2.63|2.86|1.8|1.59|2.08|1.24|129.57|1.67|1.65|14.74|-0.17|5.51|5.98|9.27|5.22|3.52|1.91|5.1|5.47|228.49|84.39||7.54|14.63|0.67|-4.26|0.48|0.87|71.51|187.04|1.59|9.74|245380|5420|10.68|3.36|2.91|8.11|20.07
2023-12-31 10:25:31|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:25:32|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|9.95|0.86|-4.11|10.18|1.82|9.04|41.94|42.06|9.51|8.8|9.14|8.05|6.46|6.03|104.39|8.56|8.56|45.38|30.52|11.83|7.45|16.14|15.47|8.11|7.97|13.55|13.19|18.14|13.53|15.89|16.78|13.1|10.79|8.44|0.74|1.6|10.56|34.87|1.09|2.57|346880|-15070|15|5.2|2.33|109.61|24.25
2023-12-31 10:25:33|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|12.36|4.5|13.83|7.69|0.74|1.07|44.89|45.14|23.57|21.9|26.08|33.49|26.77|27.46|236.38|11.7|11.57|131.1|98.88|44.06|13.89|6.88|9.77|2.4|3.52|3.4|4.71|-96.18|-32.57|0.55|1.94|5.26|10.18|-10.2|0.87|1.6|70.44|106.69|0.31|2.43|1350000|385040|4.45|3.73|4.3|-17.2|40.41
2023-12-31 10:25:34|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:25:35|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-76.62|36.94|-0.03|-46.44|10.58|11.34|3.24|-146.37|-85.46|-395.58|-101.71|-392.25|-96.51|-393.45|14.91|-12.97|-12.97|51|47.38|19.82|-11.67|-15.59|-43.22|-12.79|-19.26|-15.67|-20.36|55.48|58.3||228.78|468.29|54.5|15.52|7.21|8.42|0.52|1|0.26|4.81|985190|-470300|0.04||||
2023-12-31 10:25:37|3520|17716|/equities/cfi-cie-fonciere|CFI|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|798180|CACALL|12.36|4.5|13.83|7.69|0.74|1.07|44.89|45.14|23.57|21.9|26.08|33.49|26.77|27.46|236.38|11.7|11.57|131.1|98.88|44.06|13.89|6.88|9.77|2.4|3.52|3.4|4.71|-96.18|-32.57|0.55|1.94|5.26|10.18|-10.2|0.87|1.6|70.44|106.69|0.31|2.43|1350000|385040|4.45|3.73|4.3|-17.2|40.41
2023-12-31 10:25:39|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP|16.96|2.68|17.53|27.23|4.13|18.1|24.41|19.8|18.16|13.36|17.72|-3.35|14.19|-4.6|22.29|2.32|2.28|13.28|3|2.91|3.7|24.32|-4.16|10.29|-0.94|16.51|11.34|64.23|45.21|0.12|10.41|19.3|-0.96|-4.89|0.97|1.39|54.54|65.14|0.72|5.36|341520|53020|4.17|1.5|3.49|41.88|30.67
2023-12-31 10:25:40|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP|13.19|1.66|16.22|28.61|4.84|14.17|25.46|22.88|11.03|4.48|14.22|-1.13|11.84|-3.56|77.17|-0.03|-0.03|26.51|8.95|10.12|6.03|34.99|-2.33|5.88|-0.74|12.33|3.05|192.19|260.06|0.08|19.77|35.91|-4.96|-26.68|0.67|1.18|48.43|79.4|0.5|3.44|484680|57420|4.68|0.54|0.54|6.52|7.22
2023-12-31 10:25:41|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|29.57|6.83|22.13|33.01|8.69|30.27|69.45|67.73|30.72|26.81|31.16|25.75|20.06|18.37|211.64|29.91|29.87|117.49|13.79|37.94|48.4|31.77|24.12|15.5|11.5|20.03|16.5|31.97|25.36|21.47|17.01|19.46|13.82|13.99|1.22|2.05|16.93|75.04|0.67|1.47|541530|126140|23.58|1.44|1.33|72.51|35.72
2023-12-31 10:25:42|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL|29.57|6.83|22.13|33.01|8.69|30.27|69.45|67.73|30.72|26.81|31.16|25.75|20.06|18.37|211.64|29.91|29.87|117.49|13.79|37.94|48.4|31.77|24.12|15.5|11.5|20.03|16.5|31.97|25.36|21.47|17.01|19.46|13.82|13.99|1.22|2.05|16.93|75.04|0.67|1.47|541530|126140|23.58|1.44|1.33|72.51|35.72
2023-12-31 10:25:44|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|2.76|0.32|3.47|5.57|0.73|1.39|21.06|19.41|9.71|7.77|9.13|6.01|7.55|4.7|67.83|3.03|3.01|29.49|23.9|16.18|7.22|18.53|12.77|7.03|4.45|13.05|10.58|93.8|155.23|9.3|14.62|18.57|13.12|15.62|0.66|1.31|33.78|68.8|0.87|6.67|469480|43610|20.91|5.44|3.41|15.51|21.24
2023-12-31 10:25:45|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|9.91|0.66|4.51|5.68|1.44|-1.33|28.07|20.88|9.02|5.91|7.9|5.17|5.23|3.51|106.73|6.51|6.45|35|-28.86|13.22|13.39|11.57|9.51|2.9|2.28|5.17|4.28|6.17|11.96|8.65|11.91|16.57|7.1|14.42|0.7|1.02|86.61|119|0.76|23.54|271440|15470|4.41|3.05|2.44|37.47|49.23
2023-12-31 10:25:46|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL|22.84|2.9|8.96|14.56|-3.2|-10.4|32.73|-4049.25|16.13|-4344.19|14.66|-2026.36|9.65|-1890.39|42.13|3.24|3.17|18.61|-6.25|6.2|6.85|12.71|11.5|5.58|4.7|6.78|6.28|7.8|9.36|12.99|262411.2|12.89|10.27|9.69|1.03|1.29|56.9|-96.13|0.66|32.34|135010|16680|3.3|2|1.74|38.51|47.29
2023-12-31 10:25:47|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:25:48|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
2023-12-31 10:25:49|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:25:51|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE|8.45|0.59|11.51|6.6|1.31|2.45|18.39|16.11|8.75|7.02|8.55|5.59|6.38|4.08|47.47|2.47|2.46|19.62|11.17|11.01|4.19|14.28|6.82|1.22|0.59|6.37|4.47|11.24|15.76|3.01|-3.06|-0.61|-3.75|-1.18|2.06|4.95|114.54|114.54|0.14||1420000|78440|0.72|6.64|6.68|10.88|54.27
2023-12-31 10:25:52|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|8.45|0.59|11.51|6.6|1.31|2.45|18.39|16.11|8.75|7.02|8.55|5.59|6.38|4.08|47.47|2.47|2.46|19.62|11.17|11.01|4.19|14.28|6.82|1.22|0.59|6.37|4.47|11.24|15.76|3.01|-3.06|-0.61|-3.75|-1.18|2.06|4.95|114.54|114.54|0.14||1420000|78440|0.72|6.64|6.68|10.88|54.27
2023-12-31 10:25:53|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:25:54|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|9.91|0.66|4.51|5.68|1.44|-1.33|28.07|20.88|9.02|5.91|7.9|5.17|5.23|3.51|106.73|6.51|6.45|35|-28.86|13.22|13.39|11.57|9.51|2.9|2.28|5.17|4.28|6.17|11.96|8.65|11.91|16.57|7.1|14.42|0.7|1.02|86.61|119|0.76|23.54|271440|15470|4.41|3.05|2.44|37.47|49.23
2023-12-31 10:25:56|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL|48.28|0.89|3.29|15.48|1.44|-4.11|37.15|38.71|8.33|8.21|1.38|5.73|4.63|17.55|511.33|46.49|46.42|279.66|-19.45|188.51|42.12|3.13|-3.55|1.41|5.58|5.16|4.78|26.62|147.95|14.67|-7.04|8.31|3.24|-1.92|0.69|0.86|35.21|98.88|0.36|38.37|267750|10250|1.78|2.5|3.46|0.7|8.95
2023-12-31 10:25:57|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP|24.18|1.54|7.58|15.22|3.31|-9.87|24.86|22.47|9.08|3.31|8.24|0.88|7.62|2.08|80.74|6.59|6.56|34.68|10.88|14.06|7.53|14.86|5.96|5.19|2.97|8.43|6.56|1992.34|1077.72|4.25|12.92|23.32|4.92|-0.45|0.68|1.07|67.53|77.12|0.76|90.18|264510|31190|11.4|1.66|1.83|28.55|46.51
2023-12-31 10:25:58|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|12.36|4.5|13.83|7.69|0.74|1.07|44.89|45.14|23.57|21.9|26.08|33.49|26.77|27.46|236.38|11.7|11.57|131.1|98.88|44.06|13.89|6.88|9.77|2.4|3.52|3.4|4.71|-96.18|-32.57|0.55|1.94|5.26|10.18|-10.2|0.87|1.6|70.44|106.69|0.31|2.43|1350000|385040|4.45|3.73|4.3|-17.2|40.41
2023-12-31 10:25:59|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:26:00|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:26:02|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|5.41|1.17|-0.66|-0.81|0.35|0.37|0.23|-0.03|26.97|24.88|27.21|-5.86|21.98|-11.01|27.47|11.6|11.6|88.25|133.18|156.66|-29.16|6.07|5.78|0.36|0.31|1.22|1.16|8.37|9.49|6.28|11.66|-0.49|4.67|9.78|0.43||217.08|445.98|||274470|73020||8.98|5.44|35.35|11.98
2023-12-31 10:26:04|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|5.41|1.17|-0.66|-0.81|0.35|0.37|0.23|-0.03|26.97|24.88|27.21|-5.86|21.98|-11.01|27.47|11.6|11.6|88.25|133.18|156.66|-29.16|6.07|5.78|0.36|0.31|1.22|1.16|8.37|9.49|6.28|11.66|-0.49|4.67|9.78|0.43||217.08|445.98|||274470|73020||8.98|5.44|35.35|11.98
2023-12-31 10:26:06|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL|12.36|4.5|13.83|7.69|0.74|1.07|44.89|45.14|23.57|21.9|26.08|33.49|26.77|27.46|236.38|11.7|11.57|131.1|98.88|44.06|13.89|6.88|9.77|2.4|3.52|3.4|4.71|-96.18|-32.57|0.55|1.94|5.26|10.18|-10.2|0.87|1.6|70.44|106.69|0.31|2.43|1350000|385040|4.45|3.73|4.3|-17.2|40.41
2023-12-31 10:26:07|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:26:08|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|24.34|2.22|15.52|35.2|6.41|-0.05|28.48|27.74|9.45|7.57|11.99|5.03|9.31|3.52|71.48|2.17|2.16|26.56|5.22|16.21|8.83|31.66|12.69|4.59|1.91|12.67|9.47|57.06|53.03|7.25|13.32|15.91|2.1|-0.67|0.51|1.09|45.19|72.17|0.5|1.78|355220|31330|5.41|1.2|1.12|17.21|31.33
2023-12-31 10:26:09|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|12.52|3.22|1.31|12.33|1.57|4.95|69.92|64.14|3.58|5.29|4.77|5.43|0.16|3.3|38.39|6.78|6.75|56.73|4.75|6.65|8.43|12.53|9.66|0.51|5.95|9.73|8.84|17.43|35.13|1.32|-2.2|3.73|5.19|2.8|0.69|0.18|18.96|29.74|0.07|2.68|496250|92450|0.59|3.51|3.74|-85.08|2.25
2023-12-31 10:26:10|3546|1176406|/equities/dee-tech-prf|DEE_p|EUR|France|Financial|Capital Markets|-|CACALL|11.94|1.2|2.55|2.71|1|-1.95|9.96|8.89|5.9|4.74|-6.27|26.61|-13.35|25.61|1081.79|23.66|23.48|194.42|-67.07|123.11|80.7|8.52|6.95|1.47|4.8|6.19|5.05|-76.13|-60.05|21.03|11.04|26.67|2.19|-2.5|1.08|1.75|160.51|198.77|0.7|18.16|136880|-4370|4.46|3.46|3.1|2.84|54.07
2023-12-31 10:26:11|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL|48.28|0.89|3.29|15.48|1.44|-4.11|37.15|38.71|8.33|8.21|1.38|5.73|4.63|17.55|511.33|46.49|46.42|279.66|-19.45|188.51|42.12|3.13|-3.55|1.41|5.58|5.16|4.78|26.62|147.95|14.67|-7.04|8.31|3.24|-1.92|0.69|0.86|35.21|98.88|0.36|38.37|267750|10250|1.78|2.5|3.46|0.7|8.95
2023-12-31 10:26:12|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|29.57|6.83|22.13|33.01|8.69|30.27|69.45|67.73|30.72|26.81|31.16|25.75|20.06|18.37|211.64|29.91|29.87|117.49|13.79|37.94|48.4|31.77|24.12|15.5|11.5|20.03|16.5|31.97|25.36|21.47|17.01|19.46|13.82|13.99|1.22|2.05|16.93|75.04|0.67|1.47|541530|126140|23.58|1.44|1.33|72.51|35.72
2023-12-31 10:26:14|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|22.84|2.9|8.96|14.56|-3.2|-10.4|32.73|-4049.25|16.13|-4344.19|14.66|-2026.36|9.65|-1890.39|42.13|3.24|3.17|18.61|-6.25|6.2|6.85|12.71|11.5|5.58|4.7|6.78|6.28|7.8|9.36|12.99|262411.2|12.89|10.27|9.69|1.03|1.29|56.9|-96.13|0.66|32.34|135010|16680|3.3|2|1.74|38.51|47.29
2023-12-31 10:26:15|3550|7026|/equities/devoteam|DVTM|EUR|France|Information Technology|IT Services|1390000000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:26:17|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL|33.39|33.11|23.84|53.74|3.81|-2.31|48.47|-141.78|-45.28|-310.74|41.61|-302.83|38.59|-292.11|49.15|5.67|5.64|66.46|-3.24|3.2|9.22|7.21|5.08|5.94|5.52|8.19|8.18|-2.39|18.19|10.35|0.95|6.92|21.49|19.69|0.55|1.23|25.03|35.75|0.49|2.78|180590|22620|7.99|1.22|0.87|21.35|21.07
2023-12-31 10:26:18|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|16.96|2.68|17.53|27.23|4.13|18.1|24.41|19.8|18.16|13.36|17.72|-3.35|14.19|-4.6|22.29|2.32|2.28|13.28|3|2.91|3.7|24.32|-4.16|10.29|-0.94|16.51|11.34|64.23|45.21|0.12|10.41|19.3|-0.96|-4.89|0.97|1.39|54.54|65.14|0.72|5.36|341520|53020|4.17|1.5|3.49|41.88|30.67
2023-12-31 10:26:19|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|22.84|2.9|8.96|14.56|-3.2|-10.4|32.73|-4049.25|16.13|-4344.19|14.66|-2026.36|9.65|-1890.39|42.13|3.24|3.17|18.61|-6.25|6.2|6.85|12.71|11.5|5.58|4.7|6.78|6.28|7.8|9.36|12.99|262411.2|12.89|10.27|9.69|1.03|1.29|56.9|-96.13|0.66|32.34|135010|16680|3.3|2|1.74|38.51|47.29
2023-12-31 10:26:20|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|CACALL|18.05|2.62|18.94|18.07|4.93|-3.36|35.87|-69.29|17.52|-111.67|15.65|-113.22|11.65|-116.34|92.9|8.75|8.68|39.46|9.48|9.07|14.79|31.4|23.91|8.58|6.37|14.31|10.4|33.43|24.64|33.27|9.6|15.21|6.57|5.84|0.67|1.38|45.15|121.47|0.72|3.42|436250|54060|5.89|2.19|2.59|15.49|34.96
2023-12-31 10:26:21|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|9.91|0.66|4.51|5.68|1.44|-1.33|28.07|20.88|9.02|5.91|7.9|5.17|5.23|3.51|106.73|6.51|6.45|35|-28.86|13.22|13.39|11.57|9.51|2.9|2.28|5.17|4.28|6.17|11.96|8.65|11.91|16.57|7.1|14.42|0.7|1.02|86.61|119|0.76|23.54|271440|15470|4.41|3.05|2.44|37.47|49.23
2023-12-31 10:26:22|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|3.39|0.72|16.94|-27.56|0.85|3.21|40.42|39.77|9.43|7.58|7.53|4.61|15.67|2.7|4.36|0.74|0.73|3.83|2.61|0.85|0.01|18.11|4.53|9.02|1.7|7.48|6.9|-77.14|117.06|0.01|-19.57|0.78|1.75|0.36|1.19|1.66|17.75|23.61|0.58|4.25|274910|43520|3.08|1.86|2.48|0.1|14.17
2023-12-31 10:26:23|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE|3.8|0.39|2.28|9.74|1.41|1.69|17.47|25.93|3.06|7.08|-3.64|2.84|-2.89|2.13|49.13|0.41|0.4|13.64|-4.69|8.21|5.35|-9.99|2.37|-0.68|0.93|2.38|4.54|-33.3|-58.09|-18.09|10.29|28.98|10.25|6.05|0.66|0.94|124.54|179.15|0.5|16.66|794740|-32870|3.25|6.03|4.84|54.05|11.23
2023-12-31 10:26:24|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL|12.36|17.75|11.32|-9.06|2.17|1.86|74.73|78.88|-88.69|-229.37|-111.49|-336.94|-118.17|-341.59|20.77|0.97|0.95|18.86|15.83|8.52|4|4.88|2.4|1.05|0.09|3.5|3.65|161.19|431.88|9.84|21.39|36.4|23.66|21.69|1.34|1.54|85.97|110.88|0.17|8.94|2580000|603110|4.8|0.77|0.63|-4.27|8.66
2023-12-31 10:26:25|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|12.36|4.5|13.83|7.69|0.74|1.07|44.89|45.14|23.57|21.9|26.08|33.49|26.77|27.46|236.38|11.7|11.57|131.1|98.88|44.06|13.89|6.88|9.77|2.4|3.52|3.4|4.71|-96.18|-32.57|0.55|1.94|5.26|10.18|-10.2|0.87|1.6|70.44|106.69|0.31|2.43|1350000|385040|4.45|3.73|4.3|-17.2|40.41
2023-12-31 10:26:26|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|24.18|1.54|7.58|15.22|3.31|-9.87|24.86|22.47|9.08|3.31|8.24|0.88|7.62|2.08|80.74|6.59|6.56|34.68|10.88|14.06|7.53|14.86|5.96|5.19|2.97|8.43|6.56|1992.34|1077.72|4.25|12.92|23.32|4.92|-0.45|0.68|1.07|67.53|77.12|0.76|90.18|264510|31190|11.4|1.66|1.83|28.55|46.51
2023-12-31 10:26:28|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.84|2.9|8.96|14.56|-3.2|-10.4|32.73|-4049.25|16.13|-4344.19|14.66|-2026.36|9.65|-1890.39|42.13|3.24|3.17|18.61|-6.25|6.2|6.85|12.71|11.5|5.58|4.7|6.78|6.28|7.8|9.36|12.99|262411.2|12.89|10.27|9.69|1.03|1.29|56.9|-96.13|0.66|32.34|135010|16680|3.3|2|1.74|38.51|47.29
2023-12-31 10:26:30|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & Mining|2060000000|CACALL/MSCI_EU_SMALLCAP|12.42|0.75|-0.24|24.49|1.09|2.07|57.26|58.53|10.2|8.8|7.1|25.81|4.42|24.03|91.45|10.54|10.4|45.68|25.63|16.56|10.92|10.06|9.69|3.7|3.51|7.58|8.5|-39.68|-81.07|7.72|-13.14|3.16|9.67|6.33|1.42|2.42|63.13|83.68|0.64|1.96|372350|-9970|4.71|4.26|3.84|27.29|107.24
2023-12-31 10:26:31|3563|943352|/equities/erytech-pharma|ERYP|EUR|France|Healthcare|Biotechnology|65750000|CACALL|-11.41|10.55|-6.41|-5.69|15.74|-6.94|12.99|117216.47|-201.21|149471.11|-231.97|154038.52|-231.95|-24677.12|357.78|-1.24|-1.25|427.07|0.53|97.32|-1.38|-144.42|-262.73|-36.58|-28.29|-28.35|-32.74|-31.75|-32.4||32.74|206.15|15.13|5.52|1.53|2.19|109.37|107.5|0.26|6.36|211390|-797700|3.51|||-0.07|0.1
2023-12-31 10:26:32|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:26:33|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL|-13.91|4.22|-6.01|-4.31|1.18|1.38|19.29|28.39|-86.97|-171.9|-86.73|-186.71|-75.36|-169.13|6.88|-3|-3|33.33|30.58|2.14|-6.71|-14.35|-17.77|-10.61|-14.21|-11.51|-14.31|25.55|-2405.33||-8.98|-0.82|22.07|32.99|8.88|9.37||0.96|0.1|9.87|342510|-242080|9.17||||
2023-12-31 10:26:34|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL|7.41|0.68|3.05|6.75|1.34|1.91|35.38|35.05|16.74|11.14|16.12|8.93|8.49|4.84|104.16|8.46|8.28|48.08|35.24|11.12|15.78|16.57|9.13|6.37|3.73|13.99|8.1|-23.96|-0.23|18.48|-25.75|0.58|11.97|2.68|0.63|1.19|29.35|49.64|0.79|6.53|2390000|201150|8.92|6.1|6.76|25.49|38.69
2023-12-31 10:26:35|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL|12.36|4.5|13.83|7.69|0.74|1.07|44.89|45.14|23.57|21.9|26.08|33.49|26.77|27.46|236.38|11.7|11.57|131.1|98.88|44.06|13.89|6.88|9.77|2.4|3.52|3.4|4.71|-96.18|-32.57|0.55|1.94|5.26|10.18|-10.2|0.87|1.6|70.44|106.69|0.31|2.43|1350000|385040|4.45|3.73|4.3|-17.2|40.41
2023-12-31 10:26:36|3568|25448|/equities/eurazeo?cid=25448|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|CACALL/EAFAGROWTH|6.69|56.88|4.82|4.65|0.37|0.05|-52.69|-33.27|-64.16|-46.45|-146.01|-57.82|-148.11|-59.41|5.86|1.41|1.41|94.81|7.57|2.53|0.88|3.24|3.92|0.92|1.3|1.98|2.41|63.08|2.51|1.18|-10.56|-4.19|2|4.37|0.41|0.4|6.15|16.66|0.03|0.17|199020|56780|0.41|1.77|0.93|6.32|11.3
2023-12-31 10:26:37|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL|12.42|0.75|-0.24|24.49|1.09|2.07|57.26|58.53|10.2|8.8|7.1|25.81|4.42|24.03|91.45|10.54|10.4|45.68|25.63|16.56|10.92|10.06|9.69|3.7|3.51|7.58|8.5|-39.68|-81.07|7.72|-13.14|3.16|9.67|6.33|1.42|2.42|63.13|83.68|0.64|1.96|372350|-9970|4.71|4.26|3.84|27.29|107.24
2023-12-31 10:26:40|3570|943375|/equities/euronext|ENX|EUR|France|Financial|Capital Markets|9710000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.69|56.88|4.82|4.65|0.37|0.05|-52.69|-33.27|-64.16|-46.45|-146.01|-57.82|-148.11|-59.41|5.86|1.41|1.41|94.81|7.57|2.53|0.88|3.24|3.92|0.92|1.3|1.98|2.41|63.08|2.51|1.18|-10.56|-4.19|2|4.37|0.41|0.4|6.15|16.66|0.03|0.17|199020|56780|0.41|1.77|0.93|6.32|11.3
2023-12-31 10:26:42|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|48.28|0.89|3.29|15.48|1.44|-4.11|37.15|38.71|8.33|8.21|1.38|5.73|4.63|17.55|511.33|46.49|46.42|279.66|-19.45|188.51|42.12|3.13|-3.55|1.41|5.58|5.16|4.78|26.62|147.95|14.67|-7.04|8.31|3.24|-1.92|0.69|0.86|35.21|98.88|0.36|38.37|267750|10250|1.78|2.5|3.46|0.7|8.95
2023-12-31 10:26:43|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL|22.43|15940.35|9.24|10.71|3.24|7.61|58.72|54.74|-1652.15|-284.92|9083.6|1244.79|8923.53|1394.79|31.07|8.4|8.4|490.54|474.01|13.88|14.38|15.5|0.91|3.73|0.48|6.77|3.21|106.88|645.61|6.25|41.54|60.81|6.48|-5.04|1.51|2.11|222.28|254.86|0.26|132.82|385370|63960|8.56|0.36|1.44|43.07|64.67
2023-12-31 10:26:44|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.62|1.11|2.64|13.1|1.97|-11.69|49.39|50.29|18.43|16.53|12.49|11.56|6.52|8.01|20.39|1.16|1.16|12.7|-2.34|1.98|5.79|11.94|12.33|3.4|3.67|8.37|7.6|232.82|-37.39|0.21|2.21|2.74|0.74|2.84|0.64|0.8|82.29|133.72|0.41|52.34|381710|22380|4.5|7.45|6.98|-11.04|52.68
2023-12-31 10:26:45|3574|17737|/equities/digigram|EGR|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|106960000|CACALL|42.35|7.51|147.44|126.73|0.79|0.86|39.15|40.87|0.55|1.59|14.79|20.29|14.38|18.2|436.51|60.1|60.1|5659.34|5633.38|2021.49|26.03|1.84|3.15|1.09|1.92|0.21|0.88|-330.83|14.28|-27.36|-4.85|7.72|0.04|-23.92|5.76|6.18|3.21|9.09|0.2|3.4|230140|20960|3.69|0.73|0.85|-3.08|31.11
2023-12-31 10:26:46|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL|25.76|27.35|12.36|27.31|3.51|10.88|53.43|56.52|-139.83|-9.34|-150.94|-12.94|-154.71|-19.58|72.94|6.73|6.71|53.32|19.47|6.7|13.14|13.05|12.44|6.41|5.8|9.07|8.21|30.98|11.46|5.06|-2.6|10.18|7.69|8.57|0.61|1|38.32|58.07|0.62|6.44|428430|43820|8.98|2.11|2.17|8.14|48.46
2023-12-31 10:26:47|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|25.76|27.35|12.36|27.31|3.51|10.88|53.43|56.52|-139.83|-9.34|-150.94|-12.94|-154.71|-19.58|72.94|6.73|6.71|53.32|19.47|6.7|13.14|13.05|12.44|6.41|5.8|9.07|8.21|30.98|11.46|5.06|-2.6|10.18|7.69|8.57|0.61|1|38.32|58.07|0.62|6.44|428430|43820|8.98|2.11|2.17|8.14|48.46
2023-12-31 10:26:48|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|2.76|0.32|3.47|5.57|0.73|1.39|21.06|19.41|9.71|7.77|9.13|6.01|7.55|4.7|67.83|3.03|3.01|29.49|23.9|16.18|7.22|18.53|12.77|7.03|4.45|13.05|10.58|93.8|155.23|9.3|14.62|18.57|13.12|15.62|0.66|1.31|33.78|68.8|0.87|6.67|469480|43610|20.91|5.44|3.41|15.51|21.24
2023-12-31 10:26:49|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL|22.84|2.9|8.96|14.56|-3.2|-10.4|32.73|-4049.25|16.13|-4344.19|14.66|-2026.36|9.65|-1890.39|42.13|3.24|3.17|18.61|-6.25|6.2|6.85|12.71|11.5|5.58|4.7|6.78|6.28|7.8|9.36|12.99|262411.2|12.89|10.27|9.69|1.03|1.29|56.9|-96.13|0.66|32.34|135010|16680|3.3|2|1.74|38.51|47.29
2023-12-31 10:26:50|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|CACALL|19.18|0.82|27.04|7.69|2.34|-50.28|13.36|2.81|7.56|-35.78|6.11|-21.46|4.28|-28.63|135.12|5.51|5.47|49.54|-1.31|14.39|17.09|12.07|15.94|4.09|5.01|6.81|8.42|879.9|-19.4|-0.43|-0.6|-1.26|4.65|3.78|0.48|1.04|36.64|116.57|0.86|3.56|276080|13290|10.24|3.39|1.94|35.45|31.34
2023-12-31 10:26:56|3580|17712|/equities/casino-mun-cannes|FCMC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|213720000|CACALL|24.18|1.54|7.58|15.22|3.31|-9.87|24.86|22.47|9.08|3.31|8.24|0.88|7.62|2.08|80.74|6.59|6.56|34.68|10.88|14.06|7.53|14.86|5.96|5.19|2.97|8.43|6.56|1992.34|1077.72|4.25|12.92|23.32|4.92|-0.45|0.68|1.07|67.53|77.12|0.76|90.18|264510|31190|11.4|1.66|1.83|28.55|46.51
2023-12-31 10:26:58|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|25.76|27.35|12.36|27.31|3.51|10.88|53.43|56.52|-139.83|-9.34|-150.94|-12.94|-154.71|-19.58|72.94|6.73|6.71|53.32|19.47|6.7|13.14|13.05|12.44|6.41|5.8|9.07|8.21|30.98|11.46|5.06|-2.6|10.18|7.69|8.57|0.61|1|38.32|58.07|0.62|6.44|428430|43820|8.98|2.11|2.17|8.14|48.46
2023-12-31 10:26:59|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|CACALL|23.65|0.25|-9.16|13.75|0.7|2.3|36.21|37.34|0.56|1.76|0.07|1.23|0.16|1.11|93.12|0.7|0.7|33.76|10.26|1.38|2.38|0.38|2.82|0.6|1.45|1.88|3.47|-510.81|-418.01|-1.87|2.62|5.66|3.58|-10.5|0.92|1.37|3.19|15.8|1.48|6.76|324660|1200|4.38||1.88||39.09
2023-12-31 10:27:00|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|12.36|4.5|13.83|7.69|0.74|1.07|44.89|45.14|23.57|21.9|26.08|33.49|26.77|27.46|236.38|11.7|11.57|131.1|98.88|44.06|13.89|6.88|9.77|2.4|3.52|3.4|4.71|-96.18|-32.57|0.55|1.94|5.26|10.18|-10.2|0.87|1.6|70.44|106.69|0.31|2.43|1350000|385040|4.45|3.73|4.3|-17.2|40.41
2023-12-31 10:27:01|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|24.34|2.22|15.52|35.2|6.41|-0.05|28.48|27.74|9.45|7.57|11.99|5.03|9.31|3.52|71.48|2.17|2.16|26.56|5.22|16.21|8.83|31.66|12.69|4.59|1.91|12.67|9.47|57.06|53.03|7.25|13.32|15.91|2.1|-0.67|0.51|1.09|45.19|72.17|0.5|1.78|355220|31330|5.41|1.2|1.12|17.21|31.33
2023-12-31 10:27:02|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL|12.36|4.5|13.83|7.69|0.74|1.07|44.89|45.14|23.57|21.9|26.08|33.49|26.77|27.46|236.38|11.7|11.57|131.1|98.88|44.06|13.89|6.88|9.77|2.4|3.52|3.4|4.71|-96.18|-32.57|0.55|1.94|5.26|10.18|-10.2|0.87|1.6|70.44|106.69|0.31|2.43|1350000|385040|4.45|3.73|4.3|-17.2|40.41
2023-12-31 10:27:03|3586|40307|/equities/louest-africain|CFOA|EUR|France|Financial|Insurance|6050000|CACALL|5.41|1.17|-0.66|-0.81|0.35|0.37|0.23|-0.03|26.97|24.88|27.21|-5.86|21.98|-11.01|27.47|11.6|11.6|88.25|133.18|156.66|-29.16|6.07|5.78|0.36|0.31|1.22|1.16|8.37|9.49|6.28|11.66|-0.49|4.67|9.78|0.43||217.08|445.98|||274470|73020||8.98|5.44|35.35|11.98
2023-12-31 10:27:05|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|29.57|6.83|22.13|33.01|8.69|30.27|69.45|67.73|30.72|26.81|31.16|25.75|20.06|18.37|211.64|29.91|29.87|117.49|13.79|37.94|48.4|31.77|24.12|15.5|11.5|20.03|16.5|31.97|25.36|21.47|17.01|19.46|13.82|13.99|1.22|2.05|16.93|75.04|0.67|1.47|541530|126140|23.58|1.44|1.33|72.51|35.72
2023-12-31 10:27:06|3588|17764|/equities/finatis|LINP|EUR|France|Consumer Staples|Food & Staples Retailing|155750000|CACALL|9.7|0.14|2.88|5.03|1.07|10.39|18.45|19.98|2.63|2.86|1.8|1.59|2.08|1.24|129.57|1.67|1.65|14.74|-0.17|5.51|5.98|9.27|5.22|3.52|1.91|5.1|5.47|228.49|84.39||7.54|14.63|0.67|-4.26|0.48|0.87|71.51|187.04|1.59|9.74|245380|5420|10.68|3.36|2.91|8.11|20.07
2023-12-31 10:27:07|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL|6.69|56.88|4.82|4.65|0.37|0.05|-52.69|-33.27|-64.16|-46.45|-146.01|-57.82|-148.11|-59.41|5.86|1.41|1.41|94.81|7.57|2.53|0.88|3.24|3.92|0.92|1.3|1.98|2.41|63.08|2.51|1.18|-10.56|-4.19|2|4.37|0.41|0.4|6.15|16.66|0.03|0.17|199020|56780|0.41|1.77|0.93|6.32|11.3
2023-12-31 10:27:08|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|16.24|3.02|17.61|16.73|4.39|18.6|73.74|72.03|25.66|26.17|22.74|23.52|15.87|18.05|160.81|28.13|28.1|107.02|24.34|45.52|35.92|27.19|21.19|11.64|10.08|15.65|14.27|-17.71|-9.33|15.51|2.04|5.08|12.99|12.06|0.59|1.45|36.83|84.19|0.62|1.25|497280|82770|17.62|2.85|1.72|44.67|48.73
2023-12-31 10:27:10|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|12.36|4.5|13.83|7.69|0.74|1.07|44.89|45.14|23.57|21.9|26.08|33.49|26.77|27.46|236.38|11.7|11.57|131.1|98.88|44.06|13.89|6.88|9.77|2.4|3.52|3.4|4.71|-96.18|-32.57|0.55|1.94|5.26|10.18|-10.2|0.87|1.6|70.44|106.69|0.31|2.43|1350000|385040|4.45|3.73|4.3|-17.2|40.41
2023-12-31 10:27:12|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:27:13|3593|17769|/equities/fonciere-euris|LOEX|EUR|France|Consumer Staples|Food & Staples Retailing|96570000|CACALL|9.7|0.14|2.88|5.03|1.07|10.39|18.45|19.98|2.63|2.86|1.8|1.59|2.08|1.24|129.57|1.67|1.65|14.74|-0.17|5.51|5.98|9.27|5.22|3.52|1.91|5.1|5.47|228.49|84.39||7.54|14.63|0.67|-4.26|0.48|0.87|71.51|187.04|1.59|9.74|245380|5420|10.68|3.36|2.91|8.11|20.07
2023-12-31 10:27:15|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|12.36|4.5|13.83|7.69|0.74|1.07|44.89|45.14|23.57|21.9|26.08|33.49|26.77|27.46|236.38|11.7|11.57|131.1|98.88|44.06|13.89|6.88|9.77|2.4|3.52|3.4|4.71|-96.18|-32.57|0.55|1.94|5.26|10.18|-10.2|0.87|1.6|70.44|106.69|0.31|2.43|1350000|385040|4.45|3.73|4.3|-17.2|40.41
2023-12-31 10:27:16|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:27:17|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:27:18|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL|12.36|4.5|13.83|7.69|0.74|1.07|44.89|45.14|23.57|21.9|26.08|33.49|26.77|27.46|236.38|11.7|11.57|131.1|98.88|44.06|13.89|6.88|9.77|2.4|3.52|3.4|4.71|-96.18|-32.57|0.55|1.94|5.26|10.18|-10.2|0.87|1.6|70.44|106.69|0.31|2.43|1350000|385040|4.45|3.73|4.3|-17.2|40.41
2023-12-31 10:27:19|3598|40318|/equities/forestiere-equatoriale-sa|FOEQ|EUR|France|Industrials|Road & Rail|104590000|CACALL|22.43|15940.35|9.24|10.71|3.24|7.61|58.72|54.74|-1652.15|-284.92|9083.6|1244.79|8923.53|1394.79|31.07|8.4|8.4|490.54|474.01|13.88|14.38|15.5|0.91|3.73|0.48|6.77|3.21|106.88|645.61|6.25|41.54|60.81|6.48|-5.04|1.51|2.11|222.28|254.86|0.26|132.82|385370|63960|8.56|0.36|1.44|43.07|64.67
2023-12-31 10:27:20|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|12.36|4.5|13.83|7.69|0.74|1.07|44.89|45.14|23.57|21.9|26.08|33.49|26.77|27.46|236.38|11.7|11.57|131.1|98.88|44.06|13.89|6.88|9.77|2.4|3.52|3.4|4.71|-96.18|-32.57|0.55|1.94|5.26|10.18|-10.2|0.87|1.6|70.44|106.69|0.31|2.43|1350000|385040|4.45|3.73|4.3|-17.2|40.41
2023-12-31 10:27:21|3600|17778|/equities/fromagerie-bel|FROB|EUR|France|Consumer Staples|Food Products|3740000000|CACALL|24.91|1.11|9.33|12.61|1.96|-4.25|43.86|45.15|10.89|12.24|6.9|9.42|4.02|6.76|156.84|3.79|3.79|59.82|-9.25|16.82|13.68|7.23|10.84|3.05|4.24|7.3|7.09|44.56|-18.23|-15.35|7.34|11.16|2.55|-1.4|0.63|0.95|59.93|96.43|0.71|5.95|296320|13330|8.73|3.73|3.37|1.74|86.11
2023-12-31 10:27:24|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|CACALL|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:27:25|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL|48.28|0.89|3.29|15.48|1.44|-4.11|37.15|38.71|8.33|8.21|1.38|5.73|4.63|17.55|511.33|46.49|46.42|279.66|-19.45|188.51|42.12|3.13|-3.55|1.41|5.58|5.16|4.78|26.62|147.95|14.67|-7.04|8.31|3.24|-1.92|0.69|0.86|35.21|98.88|0.36|38.37|267750|10250|1.78|2.5|3.46|0.7|8.95
2023-12-31 10:27:27|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|16.96|2.68|17.53|27.23|4.13|18.1|24.41|19.8|18.16|13.36|17.72|-3.35|14.19|-4.6|22.29|2.32|2.28|13.28|3|2.91|3.7|24.32|-4.16|10.29|-0.94|16.51|11.34|64.23|45.21|0.12|10.41|19.3|-0.96|-4.89|0.97|1.39|54.54|65.14|0.72|5.36|341520|53020|4.17|1.5|3.49|41.88|30.67
2023-12-31 10:27:28|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|42.29|7.65|148.26|131.14|0.79|0.78|38.42|40.15|0.17|1.14|14.59|20.01|14.2|17.92|438.78|60.48|60.48|5695.54|5669.29|2033.91|26.35|1.77|3.07|1.16|1.93|0.21|0.93|-7.03|21.93|-27.51|-5.69|7.44|0.13|-23.98|5.78|6.2|3.49|8.6|0.18|3.29|231680|21020|3.64|0.74|0.86|-3.04|29.77
2023-12-31 10:27:29|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:27:30|3606|17649|/equities/generix-sa|GENX|EUR|France|Information Technology|Software|194650000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:27:31|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|-11.41|10.55|-6.41|-5.69|15.74|-6.94|12.99|117216.47|-201.21|149471.11|-231.97|154038.52|-231.95|-24677.12|357.78|-1.24|-1.25|427.07|0.53|97.32|-1.38|-144.42|-262.73|-36.58|-28.29|-28.35|-32.74|-31.75|-32.4||32.74|206.15|15.13|5.52|1.53|2.19|109.37|107.5|0.26|6.36|211390|-797700|3.51|||-0.07|0.1
2023-12-31 10:27:32|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|-11.41|10.55|-6.41|-5.69|15.74|-6.94|12.99|117216.47|-201.21|149471.11|-231.97|154038.52|-231.95|-24677.12|357.78|-1.24|-1.25|427.07|0.53|97.32|-1.38|-144.42|-262.73|-36.58|-28.29|-28.35|-32.74|-31.75|-32.4||32.74|206.15|15.13|5.52|1.53|2.19|109.37|107.5|0.26|6.36|211390|-797700|3.51|||-0.07|0.1
2023-12-31 10:27:34|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL|-11.41|10.55|-6.41|-5.69|15.74|-6.94|12.99|117216.47|-201.21|149471.11|-231.97|154038.52|-231.95|-24677.12|357.78|-1.24|-1.25|427.07|0.53|97.32|-1.38|-144.42|-262.73|-36.58|-28.29|-28.35|-32.74|-31.75|-32.4||32.74|206.15|15.13|5.52|1.53|2.19|109.37|107.5|0.26|6.36|211390|-797700|3.51|||-0.07|0.1
2023-12-31 10:27:35|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|-11.41|10.55|-6.41|-5.69|15.74|-6.94|12.99|117216.47|-201.21|149471.11|-231.97|154038.52|-231.95|-24677.12|357.78|-1.24|-1.25|427.07|0.53|97.32|-1.38|-144.42|-262.73|-36.58|-28.29|-28.35|-32.74|-31.75|-32.4||32.74|206.15|15.13|5.52|1.53|2.19|109.37|107.5|0.26|6.36|211390|-797700|3.51|||-0.07|0.1
2023-12-31 10:27:37|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|22.43|15940.35|9.24|10.71|3.24|7.61|58.72|54.74|-1652.15|-284.92|9083.6|1244.79|8923.53|1394.79|31.07|8.4|8.4|490.54|474.01|13.88|14.38|15.5|0.91|3.73|0.48|6.77|3.21|106.88|645.61|6.25|41.54|60.81|6.48|-5.04|1.51|2.11|222.28|254.86|0.26|132.82|385370|63960|8.56|0.36|1.44|43.07|64.67
2023-12-31 10:27:38|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|22.84|2.9|8.96|14.56|-3.2|-10.4|32.73|-4049.25|16.13|-4344.19|14.66|-2026.36|9.65|-1890.39|42.13|3.24|3.17|18.61|-6.25|6.2|6.85|12.71|11.5|5.58|4.7|6.78|6.28|7.8|9.36|12.99|262411.2|12.89|10.27|9.69|1.03|1.29|56.9|-96.13|0.66|32.34|135010|16680|3.3|2|1.74|38.51|47.29
2023-12-31 10:27:39|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|24.91|1.11|9.33|12.61|1.96|-4.25|43.86|45.15|10.89|12.24|6.9|9.42|4.02|6.76|156.84|3.79|3.79|59.82|-9.25|16.82|13.68|7.23|10.84|3.05|4.24|7.3|7.09|44.56|-18.23|-15.35|7.34|11.16|2.55|-1.4|0.63|0.95|59.93|96.43|0.71|5.95|296320|13330|8.73|3.73|3.37|1.74|86.11
2023-12-31 10:27:41|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|CACALL|22.84|2.9|8.96|14.56|-3.2|-10.4|32.73|-4049.25|16.13|-4344.19|14.66|-2026.36|9.65|-1890.39|42.13|3.24|3.17|18.61|-6.25|6.2|6.85|12.71|11.5|5.58|4.7|6.78|6.28|7.8|9.36|12.99|262411.2|12.89|10.27|9.69|1.03|1.29|56.9|-96.13|0.66|32.34|135010|16680|3.3|2|1.74|38.51|47.29
2023-12-31 10:27:42|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
2023-12-31 10:27:43|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL|18.05|2.62|18.94|18.07|4.93|-3.36|35.87|-69.29|17.52|-111.67|15.65|-113.22|11.65|-116.34|92.9|8.75|8.68|39.46|9.48|9.07|14.79|31.4|23.91|8.58|6.37|14.31|10.4|33.43|24.64|33.27|9.6|15.21|6.57|5.84|0.67|1.38|45.15|121.47|0.72|3.42|436250|54060|5.89|2.19|2.59|15.49|34.96
2023-12-31 10:27:44|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
2023-12-31 10:27:45|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL|29.57|6.83|22.13|33.01|8.69|30.27|69.45|67.73|30.72|26.81|31.16|25.75|20.06|18.37|211.64|29.91|29.87|117.49|13.79|37.94|48.4|31.77|24.12|15.5|11.5|20.03|16.5|31.97|25.36|21.47|17.01|19.46|13.82|13.99|1.22|2.05|16.93|75.04|0.67|1.47|541530|126140|23.58|1.44|1.33|72.51|35.72
2023-12-31 10:27:46|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:27:47|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|24.18|1.54|7.58|15.22|3.31|-9.87|24.86|22.47|9.08|3.31|8.24|0.88|7.62|2.08|80.74|6.59|6.56|34.68|10.88|14.06|7.53|14.86|5.96|5.19|2.97|8.43|6.56|1992.34|1077.72|4.25|12.92|23.32|4.92|-0.45|0.68|1.07|67.53|77.12|0.76|90.18|264510|31190|11.4|1.66|1.83|28.55|46.51
2023-12-31 10:27:49|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|22.84|2.9|8.96|14.56|-3.2|-10.4|32.73|-4049.25|16.13|-4344.19|14.66|-2026.36|9.65|-1890.39|42.13|3.24|3.17|18.61|-6.25|6.2|6.85|12.71|11.5|5.58|4.7|6.78|6.28|7.8|9.36|12.99|262411.2|12.89|10.27|9.69|1.03|1.29|56.9|-96.13|0.66|32.34|135010|16680|3.3|2|1.74|38.51|47.29
2023-12-31 10:27:50|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|19.18|0.82|27.04|7.69|2.34|-50.28|13.36|2.81|7.56|-35.78|6.11|-21.46|4.28|-28.63|135.12|5.51|5.47|49.54|-1.31|14.39|17.09|12.07|15.94|4.09|5.01|6.81|8.42|879.9|-19.4|-0.43|-0.6|-1.26|4.65|3.78|0.48|1.04|36.64|116.57|0.86|3.56|276080|13290|10.24|3.39|1.94|35.45|31.34
2023-12-31 10:27:51|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL|6.6|0.43|5.87|7.48|0.95|4.52|25.56|25.31|9.4|7.56|7.39|4.57|5.04|3.15|87|5.39|5.36|41.6|12.51|12.94|8.2|13.55|6.95|5.46|2.81|9.31|7.39|-16.42|-13.44|14.77|-1.69|7.13|4.48|4.49|0.73|1.28|40.68|65.51|0.9|4.81|317720|16960|7.64|3.69|2.73|21.94|36.71
2023-12-31 10:27:53|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|33.39|33.11|23.84|53.74|3.81|-2.31|48.47|-141.78|-45.28|-310.74|41.61|-302.83|38.59|-292.11|49.15|5.67|5.64|66.46|-3.24|3.2|9.22|7.21|5.08|5.94|5.52|8.19|8.18|-2.39|18.19|10.35|0.95|6.92|21.49|19.69|0.55|1.23|25.03|35.75|0.49|2.78|180590|22620|7.99|1.22|0.87|21.35|21.07
2023-12-31 10:27:54|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|42.35|7.51|147.44|126.73|0.79|0.86|39.15|40.87|0.55|1.59|14.79|20.29|14.38|18.2|436.51|60.1|60.1|5659.34|5633.38|2021.49|26.03|1.84|3.15|1.09|1.92|0.21|0.88|-330.83|14.28|-27.36|-4.85|7.72|0.04|-23.92|5.76|6.18|3.21|9.09|0.2|3.4|230140|20960|3.69|0.73|0.85|-3.08|31.11
2023-12-31 10:27:56|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL|18.05|2.62|18.94|18.07|4.93|-3.36|35.87|-69.29|17.52|-111.67|15.65|-113.22|11.65|-116.34|92.9|8.75|8.68|39.46|9.48|9.07|14.79|31.4|23.91|8.58|6.37|14.31|10.4|33.43|24.64|33.27|9.6|15.21|6.57|5.84|0.67|1.38|45.15|121.47|0.72|3.42|436250|54060|5.89|2.19|2.59|15.49|34.96
2023-12-31 10:27:57|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL|6.6|0.43|5.87|7.48|0.95|4.52|25.56|25.31|9.4|7.56|7.39|4.57|5.04|3.15|87|5.39|5.36|41.6|12.51|12.94|8.2|13.55|6.95|5.46|2.81|9.31|7.39|-16.42|-13.44|14.77|-1.69|7.13|4.48|4.49|0.73|1.28|40.68|65.51|0.9|4.81|317720|16960|7.64|3.69|2.73|21.94|36.71
2023-12-31 10:27:58|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|48.28|0.89|3.29|15.48|1.44|-4.11|37.15|38.71|8.33|8.21|1.38|5.73|4.63|17.55|511.33|46.49|46.42|279.66|-19.45|188.51|42.12|3.13|-3.55|1.41|5.58|5.16|4.78|26.62|147.95|14.67|-7.04|8.31|3.24|-1.92|0.69|0.86|35.21|98.88|0.36|38.37|267750|10250|1.78|2.5|3.46|0.7|8.95
2023-12-31 10:27:59|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|48.28|0.89|3.29|15.48|1.44|-4.11|37.15|38.71|8.33|8.21|1.38|5.73|4.63|17.55|511.33|46.49|46.42|279.66|-19.45|188.51|42.12|3.13|-3.55|1.41|5.58|5.16|4.78|26.62|147.95|14.67|-7.04|8.31|3.24|-1.92|0.69|0.86|35.21|98.88|0.36|38.37|267750|10250|1.78|2.5|3.46|0.7|8.95
2023-12-31 10:28:00|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|CACALL|24.18|1.54|7.58|15.22|3.31|-9.87|24.86|22.47|9.08|3.31|8.24|0.88|7.62|2.08|80.74|6.59|6.56|34.68|10.88|14.06|7.53|14.86|5.96|5.19|2.97|8.43|6.56|1992.34|1077.72|4.25|12.92|23.32|4.92|-0.45|0.68|1.07|67.53|77.12|0.76|90.18|264510|31190|11.4|1.66|1.83|28.55|46.51
2023-12-31 10:28:02|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|9.91|0.66|4.51|5.68|1.44|-1.33|28.07|20.88|9.02|5.91|7.9|5.17|5.23|3.51|106.73|6.51|6.45|35|-28.86|13.22|13.39|11.57|9.51|2.9|2.28|5.17|4.28|6.17|11.96|8.65|11.91|16.57|7.1|14.42|0.7|1.02|86.61|119|0.76|23.54|271440|15470|4.41|3.05|2.44|37.47|49.23
2023-12-31 10:28:04|3632|1175169|/equities/ippo|I2PO|EUR|France|Financial|Capital Markets|-|CACALL|6.69|56.88|4.82|4.65|0.37|0.05|-52.69|-33.27|-64.16|-46.45|-146.01|-57.82|-148.11|-59.41|5.86|1.41|1.41|94.81|7.57|2.53|0.88|3.24|3.92|0.92|1.3|1.98|2.41|63.08|2.51|1.18|-10.56|-4.19|2|4.37|0.41|0.4|6.15|16.66|0.03|0.17|199020|56780|0.41|1.77|0.93|6.32|11.3
2023-12-31 10:28:05|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:28:06|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|61.5|5318.37|94.29|5.43|1.36|-0.17|-90.9|-48.57|-112.11|-53.52|4085.82|932.97|3008.54|1277.26|116.44|9.55|9.47|2498.84|2482.34|476.22|18.21|10.6|11.18|1.1|2.3|3.44|3.24|46.46|11.69|-5.42|327.19|22.75|-13.82|1.87|49.12|49.64|157.78|199.43|0.39|231.86|479370|30990|5.24|6.22|5.15|39.92|150.13
2023-12-31 10:28:07|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL|6.69|56.88|4.82|4.65|0.37|0.05|-52.69|-33.27|-64.16|-46.45|-146.01|-57.82|-148.11|-59.41|5.86|1.41|1.41|94.81|7.57|2.53|0.88|3.24|3.92|0.92|1.3|1.98|2.41|63.08|2.51|1.18|-10.56|-4.19|2|4.37|0.41|0.4|6.15|16.66|0.03|0.17|199020|56780|0.41|1.77|0.93|6.32|11.3
2023-12-31 10:28:08|3636|17790|/equities/ige-plus-xao|IGXA|EUR|France|Information Technology|Software|335390000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:28:09|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP|12.42|0.75|-0.24|24.49|1.09|2.07|57.26|58.53|10.2|8.8|7.1|25.81|4.42|24.03|91.45|10.54|10.4|45.68|25.63|16.56|10.92|10.06|9.69|3.7|3.51|7.58|8.5|-39.68|-81.07|7.72|-13.14|3.16|9.67|6.33|1.42|2.42|63.13|83.68|0.64|1.96|372350|-9970|4.71|4.26|3.84|27.29|107.24
2023-12-31 10:28:10|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:28:12|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:28:13|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL|-11.41|10.55|-6.41|-5.69|15.74|-6.94|12.99|117216.47|-201.21|149471.11|-231.97|154038.52|-231.95|-24677.12|357.78|-1.24|-1.25|427.07|0.53|97.32|-1.38|-144.42|-262.73|-36.58|-28.29|-28.35|-32.74|-31.75|-32.4||32.74|206.15|15.13|5.52|1.53|2.19|109.37|107.5|0.26|6.36|211390|-797700|3.51|||-0.07|0.1
2023-12-31 10:28:15|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|38.01|5.49|29.23|39.08|7.94|17.33|72.89|72.96|19.69|18.78|19.19|18.57|14.45|13.77|74.74|10.52|10.48|51.64|23.96|9.24|13.15|21.67|16.06|11.93|10.09|16.43|13.96|4.71|9.56|10.83|12.18|14.31|8.06|2.07|0.62|1.04|11.74|35.08|0.82|2.64|486940|70800|7.48|1.46|1.46|20.9|58.88
2023-12-31 10:28:16|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL|29.57|6.83|22.13|33.01|8.69|30.27|69.45|67.73|30.72|26.81|31.16|25.75|20.06|18.37|211.64|29.91|29.87|117.49|13.79|37.94|48.4|31.77|24.12|15.5|11.5|20.03|16.5|31.97|25.36|21.47|17.01|19.46|13.82|13.99|1.22|2.05|16.93|75.04|0.67|1.47|541530|126140|23.58|1.44|1.33|72.51|35.72
2023-12-31 10:28:17|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|-11.41|10.55|-6.41|-5.69|15.74|-6.94|12.99|117216.47|-201.21|149471.11|-231.97|154038.52|-231.95|-24677.12|357.78|-1.24|-1.25|427.07|0.53|97.32|-1.38|-144.42|-262.73|-36.58|-28.29|-28.35|-32.74|-31.75|-32.4||32.74|206.15|15.13|5.52|1.53|2.19|109.37|107.5|0.26|6.36|211390|-797700|3.51|||-0.07|0.1
2023-12-31 10:28:18|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|12.52|3.22|1.31|12.33|1.57|4.95|69.92|64.14|3.58|5.29|4.77|5.43|0.16|3.3|38.39|6.78|6.75|56.73|4.75|6.65|8.43|12.53|9.66|0.51|5.95|9.73|8.84|17.43|35.13|1.32|-2.2|3.73|5.19|2.8|0.69|0.18|18.96|29.74|0.07|2.68|496250|92450|0.59|3.51|3.74|-85.08|2.25
2023-12-31 10:28:19|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|48.28|0.89|3.29|15.48|1.44|-4.11|37.15|38.71|8.33|8.21|1.38|5.73|4.63|17.55|511.33|46.49|46.42|279.66|-19.45|188.51|42.12|3.13|-3.55|1.41|5.58|5.16|4.78|26.62|147.95|14.67|-7.04|8.31|3.24|-1.92|0.69|0.86|35.21|98.88|0.36|38.37|267750|10250|1.78|2.5|3.46|0.7|8.95
2023-12-31 10:28:20|3646|17800|/equities/itesoft|ITFT|EUR|France|Information Technology|Software|23010000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:28:21|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|38.01|5.49|29.23|39.08|7.94|17.33|72.89|72.96|19.69|18.78|19.19|18.57|14.45|13.77|74.74|10.52|10.48|51.64|23.96|9.24|13.15|21.67|16.06|11.93|10.09|16.43|13.96|4.71|9.56|10.83|12.18|14.31|8.06|2.07|0.62|1.04|11.74|35.08|0.82|2.64|486940|70800|7.48|1.46|1.46|20.9|58.88
2023-12-31 10:28:23|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL|12.42|0.75|-0.24|24.49|1.09|2.07|57.26|58.53|10.2|8.8|7.1|25.81|4.42|24.03|91.45|10.54|10.4|45.68|25.63|16.56|10.92|10.06|9.69|3.7|3.51|7.58|8.5|-39.68|-81.07|7.72|-13.14|3.16|9.67|6.33|1.42|2.42|63.13|83.68|0.64|1.96|372350|-9970|4.71|4.26|3.84|27.29|107.24
2023-12-31 10:28:24|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|48.28|0.89|3.29|15.48|1.44|-4.11|37.15|38.71|8.33|8.21|1.38|5.73|4.63|17.55|511.33|46.49|46.42|279.66|-19.45|188.51|42.12|3.13|-3.55|1.41|5.58|5.16|4.78|26.62|147.95|14.67|-7.04|8.31|3.24|-1.92|0.69|0.86|35.21|98.88|0.36|38.37|267750|10250|1.78|2.5|3.46|0.7|8.95
2023-12-31 10:28:25|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|6.6|0.43|5.87|7.48|0.95|4.52|25.56|25.31|9.4|7.56|7.39|4.57|5.04|3.15|87|5.39|5.36|41.6|12.51|12.94|8.2|13.55|6.95|5.46|2.81|9.31|7.39|-16.42|-13.44|14.77|-1.69|7.13|4.48|4.49|0.73|1.28|40.68|65.51|0.9|4.81|317720|16960|7.64|3.69|2.73|21.94|36.71
2023-12-31 10:28:27|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:28:28|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|36.03|0.39|3.01|4.54|1.46|-1.7|28.76|31.57|5.43|6.61|-0.12|2.48|-0.81|1.48|46.88|-0.85|-0.86|14.28|-12.28|3.9|6.16|-0.66|4.34|0.35|0.95|3.11|3.77|-80.34|-84.87|22.31|9.46|8.97|13.97|21.77|0.51|0.85|145.68|299.75|0.62|43.7|103950|270|9.76|0.55|0.32|2.68|79.12
2023-12-31 10:28:29|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|24.18|1.54|7.58|15.22|3.31|-9.87|24.86|22.47|9.08|3.31|8.24|0.88|7.62|2.08|80.74|6.59|6.56|34.68|10.88|14.06|7.53|14.86|5.96|5.19|2.97|8.43|6.56|1992.34|1077.72|4.25|12.92|23.32|4.92|-0.45|0.68|1.07|67.53|77.12|0.76|90.18|264510|31190|11.4|1.66|1.83|28.55|46.51
2023-12-31 10:28:30|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|7.41|0.68|3.05|6.75|1.34|1.91|35.38|35.05|16.74|11.14|16.12|8.93|8.49|4.84|104.16|8.46|8.28|48.08|35.24|11.12|15.78|16.57|9.13|6.37|3.73|13.99|8.1|-23.96|-0.23|18.48|-25.75|0.58|11.97|2.68|0.63|1.19|29.35|49.64|0.79|6.53|2390000|201150|8.92|6.1|6.76|25.49|38.69
2023-12-31 10:28:31|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|18.05|2.62|18.94|18.07|4.93|-3.36|35.87|-69.29|17.52|-111.67|15.65|-113.22|11.65|-116.34|92.9|8.75|8.68|39.46|9.48|9.07|14.79|31.4|23.91|8.58|6.37|14.31|10.4|33.43|24.64|33.27|9.6|15.21|6.57|5.84|0.67|1.38|45.15|121.47|0.72|3.42|436250|54060|5.89|2.19|2.59|15.49|34.96
2023-12-31 10:28:33|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|48.28|0.89|3.29|15.48|1.44|-4.11|37.15|38.71|8.33|8.21|1.38|5.73|4.63|17.55|511.33|46.49|46.42|279.66|-19.45|188.51|42.12|3.13|-3.55|1.41|5.58|5.16|4.78|26.62|147.95|14.67|-7.04|8.31|3.24|-1.92|0.69|0.86|35.21|98.88|0.36|38.37|267750|10250|1.78|2.5|3.46|0.7|8.95
2023-12-31 10:28:34|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|24.34|2.22|15.52|35.2|6.41|-0.05|28.48|27.74|9.45|7.57|11.99|5.03|9.31|3.52|71.48|2.17|2.16|26.56|5.22|16.21|8.83|31.66|12.69|4.59|1.91|12.67|9.47|57.06|53.03|7.25|13.32|15.91|2.1|-0.67|0.51|1.09|45.19|72.17|0.5|1.78|355220|31330|5.41|1.2|1.12|17.21|31.33
2023-12-31 10:28:35|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|19.16|3.86|8.31|14.77|3.06|-10.5|59.88|59.87|26.89|26.35|23.92|19.99|18.26|14.27|45.56|8.39|8.36|59.51|-3.37|5.72|0.52|14.42|9.22|6.55|4.48|8.9|7.42|-20.02|16.97|8.97|5.26|13.76|6.52|2.17|0.45|1.84|54.94|68.48|0.35|0.61|122010|21880|5.95|2.09|1.84|35.08|3.76
2023-12-31 10:28:36|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|24.91|1.11|9.33|12.61|1.96|-4.25|43.86|45.15|10.89|12.24|6.9|9.42|4.02|6.76|156.84|3.79|3.79|59.82|-9.25|16.82|13.68|7.23|10.84|3.05|4.24|7.3|7.09|44.56|-18.23|-15.35|7.34|11.16|2.55|-1.4|0.63|0.95|59.93|96.43|0.71|5.95|296320|13330|8.73|3.73|3.37|1.74|86.11
2023-12-31 10:28:37|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL|6.69|56.88|4.82|4.65|0.37|0.05|-52.69|-33.27|-64.16|-46.45|-146.01|-57.82|-148.11|-59.41|5.86|1.41|1.41|94.81|7.57|2.53|0.88|3.24|3.92|0.92|1.3|1.98|2.41|63.08|2.51|1.18|-10.56|-4.19|2|4.37|0.41|0.4|6.15|16.66|0.03|0.17|199020|56780|0.41|1.77|0.93|6.32|11.3
2023-12-31 10:28:39|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:28:40|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:28:41|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|24.34|2.22|15.52|35.2|6.41|-0.05|28.48|27.74|9.45|7.57|11.99|5.03|9.31|3.52|71.48|2.17|2.16|26.56|5.22|16.21|8.83|31.66|12.69|4.59|1.91|12.67|9.47|57.06|53.03|7.25|13.32|15.91|2.1|-0.67|0.51|1.09|45.19|72.17|0.5|1.78|355220|31330|5.41|1.2|1.12|17.21|31.33
2023-12-31 10:28:42|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|36.03|0.39|3.01|4.54|1.46|-1.7|28.76|31.57|5.43|6.61|-0.12|2.48|-0.81|1.48|46.88|-0.85|-0.86|14.28|-12.28|3.9|6.16|-0.66|4.34|0.35|0.95|3.11|3.77|-80.34|-84.87|22.31|9.46|8.97|13.97|21.77|0.51|0.85|145.68|299.75|0.62|43.7|103950|270|9.76|0.55|0.32|2.68|79.12
2023-12-31 10:28:44|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL|33.39|33.11|23.84|53.74|3.81|-2.31|48.47|-141.78|-45.28|-310.74|41.61|-302.83|38.59|-292.11|49.15|5.67|5.64|66.46|-3.24|3.2|9.22|7.21|5.08|5.94|5.52|8.19|8.18|-2.39|18.19|10.35|0.95|6.92|21.49|19.69|0.55|1.23|25.03|35.75|0.49|2.78|180590|22620|7.99|1.22|0.87|21.35|21.07
2023-12-31 10:28:45|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL|-11.41|10.55|-6.41|-5.69|15.74|-6.94|12.99|117216.47|-201.21|149471.11|-231.97|154038.52|-231.95|-24677.12|357.78|-1.24|-1.25|427.07|0.53|97.32|-1.38|-144.42|-262.73|-36.58|-28.29|-28.35|-32.74|-31.75|-32.4||32.74|206.15|15.13|5.52|1.53|2.19|109.37|107.5|0.26|6.36|211390|-797700|3.51|||-0.07|0.1
2023-12-31 10:28:46|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:28:47|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|16.24|3.02|17.61|16.73|4.39|18.6|73.74|72.03|25.66|26.17|22.74|23.52|15.87|18.05|160.81|28.13|28.1|107.02|24.34|45.52|35.92|27.19|21.19|11.64|10.08|15.65|14.27|-17.71|-9.33|15.51|2.04|5.08|12.99|12.06|0.59|1.45|36.83|84.19|0.62|1.25|497280|82770|17.62|2.85|1.72|44.67|48.73
2023-12-31 10:28:48|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|19.16|3.86|8.31|14.77|3.06|-10.5|59.88|59.87|26.89|26.35|23.92|19.99|18.26|14.27|45.56|8.39|8.36|59.51|-3.37|5.72|0.52|14.42|9.22|6.55|4.48|8.9|7.42|-20.02|16.97|8.97|5.26|13.76|6.52|2.17|0.45|1.84|54.94|68.48|0.35|0.61|122010|21880|5.95|2.09|1.84|35.08|3.76
2023-12-31 10:28:49|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|18.05|2.62|18.94|18.07|4.93|-3.36|35.87|-69.29|17.52|-111.67|15.65|-113.22|11.65|-116.34|92.9|8.75|8.68|39.46|9.48|9.07|14.79|31.4|23.91|8.58|6.37|14.31|10.4|33.43|24.64|33.27|9.6|15.21|6.57|5.84|0.67|1.38|45.15|121.47|0.72|3.42|436250|54060|5.89|2.19|2.59|15.49|34.96
2023-12-31 10:28:52|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||
2023-12-31 10:28:53|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|19.16|3.86|8.31|14.77|3.06|-10.5|59.88|59.87|26.89|26.35|23.92|19.99|18.26|14.27|45.56|8.39|8.36|59.51|-3.37|5.72|0.52|14.42|9.22|6.55|4.48|8.9|7.42|-20.02|16.97|8.97|5.26|13.76|6.52|2.17|0.45|1.84|54.94|68.48|0.35|0.61|122010|21880|5.95|2.09|1.84|35.08|3.76
2023-12-31 10:28:54|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|33.39|33.11|23.84|53.74|3.81|-2.31|48.47|-141.78|-45.28|-310.74|41.61|-302.83|38.59|-292.11|49.15|5.67|5.64|66.46|-3.24|3.2|9.22|7.21|5.08|5.94|5.52|8.19|8.18|-2.39|18.19|10.35|0.95|6.92|21.49|19.69|0.55|1.23|25.03|35.75|0.49|2.78|180590|22620|7.99|1.22|0.87|21.35|21.07
2023-12-31 10:28:55|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|7.41|0.68|3.05|6.75|1.34|1.91|35.38|35.05|16.74|11.14|16.12|8.93|8.49|4.84|104.16|8.46|8.28|48.08|35.24|11.12|15.78|16.57|9.13|6.37|3.73|13.99|8.1|-23.96|-0.23|18.48|-25.75|0.58|11.97|2.68|0.63|1.19|29.35|49.64|0.79|6.53|2390000|201150|8.92|6.1|6.76|25.49|38.69
2023-12-31 10:28:56|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|18.05|2.62|18.94|18.07|4.93|-3.36|35.87|-69.29|17.52|-111.67|15.65|-113.22|11.65|-116.34|92.9|8.75|8.68|39.46|9.48|9.07|14.79|31.4|23.91|8.58|6.37|14.31|10.4|33.43|24.64|33.27|9.6|15.21|6.57|5.84|0.67|1.38|45.15|121.47|0.72|3.42|436250|54060|5.89|2.19|2.59|15.49|34.96
2023-12-31 10:28:57|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|48.28|0.89|3.29|15.48|1.44|-4.11|37.15|38.71|8.33|8.21|1.38|5.73|4.63|17.55|511.33|46.49|46.42|279.66|-19.45|188.51|42.12|3.13|-3.55|1.41|5.58|5.16|4.78|26.62|147.95|14.67|-7.04|8.31|3.24|-1.92|0.69|0.86|35.21|98.88|0.36|38.37|267750|10250|1.78|2.5|3.46|0.7|8.95
2023-12-31 10:28:58|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|12.52|3.22|1.31|12.33|1.57|4.95|69.92|64.14|3.58|5.29|4.77|5.43|0.16|3.3|38.39|6.78|6.75|56.73|4.75|6.65|8.43|12.53|9.66|0.51|5.95|9.73|8.84|17.43|35.13|1.32|-2.2|3.73|5.19|2.8|0.69|0.18|18.96|29.74|0.07|2.68|496250|92450|0.59|3.51|3.74|-85.08|2.25
2023-12-31 10:28:59|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL|10.8|2.7|8.47|25.01|2.95|3.14|45.27|38.8|28.08|16.96|28.86|16.86|25.73|15.14|20.49|4.83|4.77|18.42|17.32|5.88|6.72|34.94|22.17|21.74|12.74|26.73|16.31|27.29|75.94|34.9|15.43|23.35|15.72|25.57|1.73|2.72|19.43|23.85|0.83|3.58|358340|92510|7.91|0.57|1.25|5.32|4.39
2023-12-31 10:29:00|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:29:01|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP|13.19|1.66|16.22|28.61|4.84|14.17|25.46|22.88|11.03|4.48|14.22|-1.13|11.84|-3.56|77.17|-0.03|-0.03|26.51|8.95|10.12|6.03|34.99|-2.33|5.88|-0.74|12.33|3.05|192.19|260.06|0.08|19.77|35.91|-4.96|-26.68|0.67|1.18|48.43|79.4|0.5|3.44|484680|57420|4.68|0.54|0.54|6.52|7.22
2023-12-31 10:29:04|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL|25.76|27.35|12.36|27.31|3.51|10.88|53.43|56.52|-139.83|-9.34|-150.94|-12.94|-154.71|-19.58|72.94|6.73|6.71|53.32|19.47|6.7|13.14|13.05|12.44|6.41|5.8|9.07|8.21|30.98|11.46|5.06|-2.6|10.18|7.69|8.57|0.61|1|38.32|58.07|0.62|6.44|428430|43820|8.98|2.11|2.17|8.14|48.46
2023-12-31 10:29:06|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL|48.28|0.89|3.29|15.48|1.44|-4.11|37.15|38.71|8.33|8.21|1.38|5.73|4.63|17.55|511.33|46.49|46.42|279.66|-19.45|188.51|42.12|3.13|-3.55|1.41|5.58|5.16|4.78|26.62|147.95|14.67|-7.04|8.31|3.24|-1.92|0.69|0.86|35.21|98.88|0.36|38.37|267750|10250|1.78|2.5|3.46|0.7|8.95
2023-12-31 10:29:07|3683|17825|/equities/micropole|MIPO|EUR|France|Information Technology|IT Services|36840000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:29:08|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL|6.69|56.88|4.82|4.65|0.37|0.05|-52.69|-33.27|-64.16|-46.45|-146.01|-57.82|-148.11|-59.41|5.86|1.41|1.41|94.81|7.57|2.53|0.88|3.24|3.92|0.92|1.3|1.98|2.41|63.08|2.51|1.18|-10.56|-4.19|2|4.37|0.41|0.4|6.15|16.66|0.03|0.17|199020|56780|0.41|1.77|0.93|6.32|11.3
2023-12-31 10:29:09|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|-23.31|8.93|6.99|24.28|0.87|0.91|84.18|84.22|71.57|73.55|14.46|116.19|27.17|109.97|5.76|6.79|6.74|54.13|52.39|0.29|3.48|3.14|12.73|1.7|6.51|3.96|4.26|-78.33|-70.94|11.54|4.02|10.79|17.41|11.77|0.1|0.26|58.05|76.98|0.06|0.01|2680000|724730|11.09|2.73|2.93|-18.62|-34.75
2023-12-31 10:29:10|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL|24.18|1.54|7.58|15.22|3.31|-9.87|24.86|22.47|9.08|3.31|8.24|0.88|7.62|2.08|80.74|6.59|6.56|34.68|10.88|14.06|7.53|14.86|5.96|5.19|2.97|8.43|6.56|1992.34|1077.72|4.25|12.92|23.32|4.92|-0.45|0.68|1.07|67.53|77.12|0.76|90.18|264510|31190|11.4|1.66|1.83|28.55|46.51
2023-12-31 10:29:11|3687|1156934|/equities/nacon-sa|NACON|EUR|France|Consumer Discretionary|Household Durables|459700000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:29:12|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|-11.41|10.55|-6.41|-5.69|15.74|-6.94|12.99|117216.47|-201.21|149471.11|-231.97|154038.52|-231.95|-24677.12|357.78|-1.24|-1.25|427.07|0.53|97.32|-1.38|-144.42|-262.73|-36.58|-28.29|-28.35|-32.74|-31.75|-32.4||32.74|206.15|15.13|5.52|1.53|2.19|109.37|107.5|0.26|6.36|211390|-797700|3.51|||-0.07|0.1
2023-12-31 10:29:13|3689|1088763|/equities/navya|NAVYA|EUR|France|Consumer Discretionary|Automobiles|79120000|CACALL|2.76|0.32|3.47|5.57|0.73|1.39|21.06|19.41|9.71|7.77|9.13|6.01|7.55|4.7|67.83|3.03|3.01|29.49|23.9|16.18|7.22|18.53|12.77|7.03|4.45|13.05|10.58|93.8|155.23|9.3|14.62|18.57|13.12|15.62|0.66|1.31|33.78|68.8|0.87|6.67|469480|43610|20.91|5.44|3.41|15.51|21.24
2023-12-31 10:29:14|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|12.36|17.75|11.32|-9.06|2.17|1.86|74.73|78.88|-88.69|-229.37|-111.49|-336.94|-118.17|-341.59|20.77|0.97|0.95|18.86|15.83|8.52|4|4.88|2.4|1.05|0.09|3.5|3.65|161.19|431.88|9.84|21.39|36.4|23.66|21.69|1.34|1.54|85.97|110.88|0.17|8.94|2580000|603110|4.8|0.77|0.63|-4.27|8.66
2023-12-31 10:29:16|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:29:17|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|18.05|2.62|18.94|18.07|4.93|-3.36|35.87|-69.29|17.52|-111.67|15.65|-113.22|11.65|-116.34|92.9|8.75|8.68|39.46|9.48|9.07|14.79|31.4|23.91|8.58|6.37|14.31|10.4|33.43|24.64|33.27|9.6|15.21|6.57|5.84|0.67|1.38|45.15|121.47|0.72|3.42|436250|54060|5.89|2.19|2.59|15.49|34.96
2023-12-31 10:29:18|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|12.36|4.5|13.83|7.69|0.74|1.07|44.89|45.14|23.57|21.9|26.08|33.49|26.77|27.46|236.38|11.7|11.57|131.1|98.88|44.06|13.89|6.88|9.77|2.4|3.52|3.4|4.71|-96.18|-32.57|0.55|1.94|5.26|10.18|-10.2|0.87|1.6|70.44|106.69|0.31|2.43|1350000|385040|4.45|3.73|4.3|-17.2|40.41
2023-12-31 10:29:19|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL|6.69|56.88|4.82|4.65|0.37|0.05|-52.69|-33.27|-64.16|-46.45|-146.01|-57.82|-148.11|-59.41|5.86|1.41|1.41|94.81|7.57|2.53|0.88|3.24|3.92|0.92|1.3|1.98|2.41|63.08|2.51|1.18|-10.56|-4.19|2|4.37|0.41|0.4|6.15|16.66|0.03|0.17|199020|56780|0.41|1.77|0.93|6.32|11.3
2023-12-31 10:29:20|3695|951013|/equities/electro-power-systems-sa|NHOA|EUR|France|Industrials|Electrical Equipment|439690000|CACALL|-39.98|-57.77|-74.23|-6.48|4.49|5.33|1060.22|118.14|3915.08|237.13|3845.44|218.18|3842.15|-112.91|1021.26|-0.68|-0.68|-273.37|3.56|87.36|-0.73|-28.45|-68.2|-10.6|-12.48|-11.24|-10.77|-63.35|-28.67||3.78|71.85|15.78|42.01|1.79|2.37|32.54|131.59|0.25|4.79|184410|-81550|4.02||||
2023-12-31 10:29:21|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|12.52|3.22|1.31|12.33|1.57|4.95|69.92|64.14|3.58|5.29|4.77|5.43|0.16|3.3|38.39|6.78|6.75|56.73|4.75|6.65|8.43|12.53|9.66|0.51|5.95|9.73|8.84|17.43|35.13|1.32|-2.2|3.73|5.19|2.8|0.69|0.18|18.96|29.74|0.07|2.68|496250|92450|0.59|3.51|3.74|-85.08|2.25
2023-12-31 10:29:22|3697|961657|/equities/nokia-finland?cid=961657|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|CACALL|3.39|0.72|16.94|-27.56|0.85|3.21|40.42|39.77|9.43|7.58|7.53|4.61|15.67|2.7|4.36|0.74|0.73|3.83|2.61|0.85|0.01|18.11|4.53|9.02|1.7|7.48|6.9|-77.14|117.06|0.01|-19.57|0.78|1.75|0.36|1.19|1.66|17.75|23.61|0.58|4.25|274910|43520|3.08|1.86|2.48|0.1|14.17
2023-12-31 10:29:24|3698|1161787|/equities/nr-21-sa|NR21|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12850000|CACALL|11.94|1.2|2.55|2.71|1|-1.95|9.96|8.89|5.9|4.74|-6.27|26.61|-13.35|25.61|1081.79|23.66|23.48|194.42|-67.07|123.11|80.7|8.52|6.95|1.47|4.8|6.19|5.05|-76.13|-60.05|21.03|11.04|26.67|2.19|-2.5|1.08|1.75|160.51|198.77|0.7|18.16|136880|-4370|4.46|3.46|3.1|2.84|54.07
2023-12-31 10:29:25|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|48.28|0.89|3.29|15.48|1.44|-4.11|37.15|38.71|8.33|8.21|1.38|5.73|4.63|17.55|511.33|46.49|46.42|279.66|-19.45|188.51|42.12|3.13|-3.55|1.41|5.58|5.16|4.78|26.62|147.95|14.67|-7.04|8.31|3.24|-1.92|0.69|0.86|35.21|98.88|0.36|38.37|267750|10250|1.78|2.5|3.46|0.7|8.95
2023-12-31 10:29:26|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|17.59|1.76|16.29|37.37|1.96|2.36|51.64|54.39|12.64|12.2|11.61|11.37|9.24|8.4|127.44|4.68|4.66|75.99|66.35|11.88|11.66|11.69|10.14|6.6|5.68|8.99|7.82|34.66|17.73|14.36|-5.96|0.48|7.42|3.39|0.9|2.31|20.18|32.08|0.73|1.28|299500|28420|4.55|2.01|1.62|36.51|40.23
2023-12-31 10:29:28|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|24.18|1.54|7.58|15.22|3.31|-9.87|24.86|22.47|9.08|3.31|8.24|0.88|7.62|2.08|80.74|6.59|6.56|34.68|10.88|14.06|7.53|14.86|5.96|5.19|2.97|8.43|6.56|1992.34|1077.72|4.25|12.92|23.32|4.92|-0.45|0.68|1.07|67.53|77.12|0.76|90.18|264510|31190|11.4|1.66|1.83|28.55|46.51
2023-12-31 10:29:29|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|CACALL|25.76|27.35|12.36|27.31|3.51|10.88|53.43|56.52|-139.83|-9.34|-150.94|-12.94|-154.71|-19.58|72.94|6.73|6.71|53.32|19.47|6.7|13.14|13.05|12.44|6.41|5.8|9.07|8.21|30.98|11.46|5.06|-2.6|10.18|7.69|8.57|0.61|1|38.32|58.07|0.62|6.44|428430|43820|8.98|2.11|2.17|8.14|48.46
2023-12-31 10:29:31|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|22.84|2.9|8.96|14.56|-3.2|-10.4|32.73|-4049.25|16.13|-4344.19|14.66|-2026.36|9.65|-1890.39|42.13|3.24|3.17|18.61|-6.25|6.2|6.85|12.71|11.5|5.58|4.7|6.78|6.28|7.8|9.36|12.99|262411.2|12.89|10.27|9.69|1.03|1.29|56.9|-96.13|0.66|32.34|135010|16680|3.3|2|1.74|38.51|47.29
2023-12-31 10:29:32|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|36.03|0.39|3.01|4.54|1.46|-1.7|28.76|31.57|5.43|6.61|-0.12|2.48|-0.81|1.48|46.88|-0.85|-0.86|14.28|-12.28|3.9|6.16|-0.66|4.34|0.35|0.95|3.11|3.77|-80.34|-84.87|22.31|9.46|8.97|13.97|21.77|0.51|0.85|145.68|299.75|0.62|43.7|103950|270|9.76|0.55|0.32|2.68|79.12
2023-12-31 10:29:33|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|-11.41|10.55|-6.41|-5.69|15.74|-6.94|12.99|117216.47|-201.21|149471.11|-231.97|154038.52|-231.95|-24677.12|357.78|-1.24|-1.25|427.07|0.53|97.32|-1.38|-144.42|-262.73|-36.58|-28.29|-28.35|-32.74|-31.75|-32.4||32.74|206.15|15.13|5.52|1.53|2.19|109.37|107.5|0.26|6.36|211390|-797700|3.51|||-0.07|0.1
2023-12-31 10:29:34|3706|943370|/equities/ask|PID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|57850000|CACALL|13.77|2.18|69.58|15.53|5.19|53.62|28.22|28.31|4.8|-1.42|14.24|-1.44|12.72|-1.25|41.84|1.13|1.11|16.75|1.93|10.8|10.25|37.86|-1.2|11.31|-0.17|6.22|-0.45|1470.99|1301.31|4.46|31.34|38.28|30.5|28.25|0.7|1.39|63.44|63.9|0.88|3.28|1070000|152350|5.72|0.11|0.07|0.4|0.81
2023-12-31 10:29:35|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:29:37|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|3.39|0.72|16.94|-27.56|0.85|3.21|40.42|39.77|9.43|7.58|7.53|4.61|15.67|2.7|4.36|0.74|0.73|3.83|2.61|0.85|0.01|18.11|4.53|9.02|1.7|7.48|6.9|-77.14|117.06|0.01|-19.57|0.78|1.75|0.36|1.19|1.66|17.75|23.61|0.58|4.25|274910|43520|3.08|1.86|2.48|0.1|14.17
2023-12-31 10:29:38|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL|19.18|0.82|27.04|7.69|2.34|-50.28|13.36|2.81|7.56|-35.78|6.11|-21.46|4.28|-28.63|135.12|5.51|5.47|49.54|-1.31|14.39|17.09|12.07|15.94|4.09|5.01|6.81|8.42|879.9|-19.4|-0.43|-0.6|-1.26|4.65|3.78|0.48|1.04|36.64|116.57|0.86|3.56|276080|13290|10.24|3.39|1.94|35.45|31.34
2023-12-31 10:29:39|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|12.36|4.5|13.83|7.69|0.74|1.07|44.89|45.14|23.57|21.9|26.08|33.49|26.77|27.46|236.38|11.7|11.57|131.1|98.88|44.06|13.89|6.88|9.77|2.4|3.52|3.4|4.71|-96.18|-32.57|0.55|1.94|5.26|10.18|-10.2|0.87|1.6|70.44|106.69|0.31|2.43|1350000|385040|4.45|3.73|4.3|-17.2|40.41
2023-12-31 10:29:41|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL|12.52|3.22|1.31|12.33|1.57|4.95|69.92|64.14|3.58|5.29|4.77|5.43|0.16|3.3|38.39|6.78|6.75|56.73|4.75|6.65|8.43|12.53|9.66|0.51|5.95|9.73|8.84|17.43|35.13|1.32|-2.2|3.73|5.19|2.8|0.69|0.18|18.96|29.74|0.07|2.68|496250|92450|0.59|3.51|3.74|-85.08|2.25
2023-12-31 10:29:42|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|CACALL|18.05|2.62|18.94|18.07|4.93|-3.36|35.87|-69.29|17.52|-111.67|15.65|-113.22|11.65|-116.34|92.9|8.75|8.68|39.46|9.48|9.07|14.79|31.4|23.91|8.58|6.37|14.31|10.4|33.43|24.64|33.27|9.6|15.21|6.57|5.84|0.67|1.38|45.15|121.47|0.72|3.42|436250|54060|5.89|2.19|2.59|15.49|34.96
2023-12-31 10:29:43|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|6.69|56.88|4.82|4.65|0.37|0.05|-52.69|-33.27|-64.16|-46.45|-146.01|-57.82|-148.11|-59.41|5.86|1.41|1.41|94.81|7.57|2.53|0.88|3.24|3.92|0.92|1.3|1.98|2.41|63.08|2.51|1.18|-10.56|-4.19|2|4.37|0.41|0.4|6.15|16.66|0.03|0.17|199020|56780|0.41|1.77|0.93|6.32|11.3
2023-12-31 10:29:44|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:29:45|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|CACALL|24.18|1.54|7.58|15.22|3.31|-9.87|24.86|22.47|9.08|3.31|8.24|0.88|7.62|2.08|80.74|6.59|6.56|34.68|10.88|14.06|7.53|14.86|5.96|5.19|2.97|8.43|6.56|1992.34|1077.72|4.25|12.92|23.32|4.92|-0.45|0.68|1.07|67.53|77.12|0.76|90.18|264510|31190|11.4|1.66|1.83|28.55|46.51
2023-12-31 10:29:46|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|2.76|0.32|3.47|5.57|0.73|1.39|21.06|19.41|9.71|7.77|9.13|6.01|7.55|4.7|67.83|3.03|3.01|29.49|23.9|16.18|7.22|18.53|12.77|7.03|4.45|13.05|10.58|93.8|155.23|9.3|14.62|18.57|13.12|15.62|0.66|1.31|33.78|68.8|0.87|6.67|469480|43610|20.91|5.44|3.41|15.51|21.24
2023-12-31 10:29:47|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|25.76|27.35|12.36|27.31|3.51|10.88|53.43|56.52|-139.83|-9.34|-150.94|-12.94|-154.71|-19.58|72.94|6.73|6.71|53.32|19.47|6.7|13.14|13.05|12.44|6.41|5.8|9.07|8.21|30.98|11.46|5.06|-2.6|10.18|7.69|8.57|0.61|1|38.32|58.07|0.62|6.44|428430|43820|8.98|2.11|2.17|8.14|48.46
2023-12-31 10:29:48|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|-11.41|10.55|-6.41|-5.69|15.74|-6.94|12.99|117216.47|-201.21|149471.11|-231.97|154038.52|-231.95|-24677.12|357.78|-1.24|-1.25|427.07|0.53|97.32|-1.38|-144.42|-262.73|-36.58|-28.29|-28.35|-32.74|-31.75|-32.4||32.74|206.15|15.13|5.52|1.53|2.19|109.37|107.5|0.26|6.36|211390|-797700|3.51|||-0.07|0.1
2023-12-31 10:29:49|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|18.05|2.62|18.94|18.07|4.93|-3.36|35.87|-69.29|17.52|-111.67|15.65|-113.22|11.65|-116.34|92.9|8.75|8.68|39.46|9.48|9.07|14.79|31.4|23.91|8.58|6.37|14.31|10.4|33.43|24.64|33.27|9.6|15.21|6.57|5.84|0.67|1.38|45.15|121.47|0.72|3.42|436250|54060|5.89|2.19|2.59|15.49|34.96
2023-12-31 10:29:50|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information Technology|Software|19640000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:29:55|3721|1009128|/equities/prodways-sas|PWG|EUR|France|Industrials|Machinery|151100000|CACALL|13.77|2.18|69.58|15.53|5.19|53.62|28.22|28.31|4.8|-1.42|14.24|-1.44|12.72|-1.25|41.84|1.13|1.11|16.75|1.93|10.8|10.25|37.86|-1.2|11.31|-0.17|6.22|-0.45|1470.99|1301.31|4.46|31.34|38.28|30.5|28.25|0.7|1.39|63.44|63.9|0.88|3.28|1070000|152350|5.72|0.11|0.07|0.4|0.81
2023-12-31 10:29:56|3722|17667|/equities/prologue-software|PRSW|EUR|France|Information Technology|Software|30570000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:29:57|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:29:58|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL|9.7|0.14|2.88|5.03|1.07|10.39|18.45|19.98|2.63|2.86|1.8|1.59|2.08|1.24|129.57|1.67|1.65|14.74|-0.17|5.51|5.98|9.27|5.22|3.52|1.91|5.1|5.47|228.49|84.39||7.54|14.63|0.67|-4.26|0.48|0.87|71.51|187.04|1.59|9.74|245380|5420|10.68|3.36|2.91|8.11|20.07
2023-12-31 10:30:00|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|36.03|0.39|3.01|4.54|1.46|-1.7|28.76|31.57|5.43|6.61|-0.12|2.48|-0.81|1.48|46.88|-0.85|-0.86|14.28|-12.28|3.9|6.16|-0.66|4.34|0.35|0.95|3.11|3.77|-80.34|-84.87|22.31|9.46|8.97|13.97|21.77|0.51|0.85|145.68|299.75|0.62|43.7|103950|270|9.76|0.55|0.32|2.68|79.12
2023-12-31 10:30:01|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL|12.42|0.75|-0.24|24.49|1.09|2.07|57.26|58.53|10.2|8.8|7.1|25.81|4.42|24.03|91.45|10.54|10.4|45.68|25.63|16.56|10.92|10.06|9.69|3.7|3.51|7.58|8.5|-39.68|-81.07|7.72|-13.14|3.16|9.67|6.33|1.42|2.42|63.13|83.68|0.64|1.96|372350|-9970|4.71|4.26|3.84|27.29|107.24
2023-12-31 10:30:02|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH|19.16|3.86|8.31|14.77|3.06|-10.5|59.88|59.87|26.89|26.35|23.92|19.99|18.26|14.27|45.56|8.39|8.36|59.51|-3.37|5.72|0.52|14.42|9.22|6.55|4.48|8.9|7.42|-20.02|16.97|8.97|5.26|13.76|6.52|2.17|0.45|1.84|54.94|68.48|0.35|0.61|122010|21880|5.95|2.09|1.84|35.08|3.76
2023-12-31 10:30:03|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.05|2.62|18.94|18.07|4.93|-3.36|35.87|-69.29|17.52|-111.67|15.65|-113.22|11.65|-116.34|92.9|8.75|8.68|39.46|9.48|9.07|14.79|31.4|23.91|8.58|6.37|14.31|10.4|33.43|24.64|33.27|9.6|15.21|6.57|5.84|0.67|1.38|45.15|121.47|0.72|3.42|436250|54060|5.89|2.19|2.59|15.49|34.96
2023-12-31 10:30:04|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL|25.76|27.35|12.36|27.31|3.51|10.88|53.43|56.52|-139.83|-9.34|-150.94|-12.94|-154.71|-19.58|72.94|6.73|6.71|53.32|19.47|6.7|13.14|13.05|12.44|6.41|5.8|9.07|8.21|30.98|11.46|5.06|-2.6|10.18|7.69|8.57|0.61|1|38.32|58.07|0.62|6.44|428430|43820|8.98|2.11|2.17|8.14|48.46
2023-12-31 10:30:05|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|19.18|0.82|27.04|7.69|2.34|-50.28|13.36|2.81|7.56|-35.78|6.11|-21.46|4.28|-28.63|135.12|5.51|5.47|49.54|-1.31|14.39|17.09|12.07|15.94|4.09|5.01|6.81|8.42|879.9|-19.4|-0.43|-0.6|-1.26|4.65|3.78|0.48|1.04|36.64|116.57|0.86|3.56|276080|13290|10.24|3.39|1.94|35.45|31.34
2023-12-31 10:30:07|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL|6.69|56.88|4.82|4.65|0.37|0.05|-52.69|-33.27|-64.16|-46.45|-146.01|-57.82|-148.11|-59.41|5.86|1.41|1.41|94.81|7.57|2.53|0.88|3.24|3.92|0.92|1.3|1.98|2.41|63.08|2.51|1.18|-10.56|-4.19|2|4.37|0.41|0.4|6.15|16.66|0.03|0.17|199020|56780|0.41|1.77|0.93|6.32|11.3
2023-12-31 10:30:08|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.41|0.68|3.05|6.75|1.34|1.91|35.38|35.05|16.74|11.14|16.12|8.93|8.49|4.84|104.16|8.46|8.28|48.08|35.24|11.12|15.78|16.57|9.13|6.37|3.73|13.99|8.1|-23.96|-0.23|18.48|-25.75|0.58|11.97|2.68|0.63|1.19|29.35|49.64|0.79|6.53|2390000|201150|8.92|6.1|6.76|25.49|38.69
2023-12-31 10:30:09|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|24.91|1.11|9.33|12.61|1.96|-4.25|43.86|45.15|10.89|12.24|6.9|9.42|4.02|6.76|156.84|3.79|3.79|59.82|-9.25|16.82|13.68|7.23|10.84|3.05|4.24|7.3|7.09|44.56|-18.23|-15.35|7.34|11.16|2.55|-1.4|0.63|0.95|59.93|96.43|0.71|5.95|296320|13330|8.73|3.73|3.37|1.74|86.11
2023-12-31 10:30:10|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|16.14|3.01|17.62|16.69|4.38|15.74|73.64|71.73|25.5|26.06|22.58|23.43|15.74|17.98|163.28|28.11|28.08|107.35|24.78|45.25|36.03|27.1|21.18|11.6|10.07|15.61|14.26|-19.39|-10.22|15.48|1.99|5.07|12.96|12.01|0.59|1.46|37.01|84.52|0.63|1.27|497080|82370|17.56|2.89|1.74|44.97|49.06
2023-12-31 10:30:12|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|33.39|33.11|23.84|53.74|3.81|-2.31|48.47|-141.78|-45.28|-310.74|41.61|-302.83|38.59|-292.11|49.15|5.67|5.64|66.46|-3.24|3.2|9.22|7.21|5.08|5.94|5.52|8.19|8.18|-2.39|18.19|10.35|0.95|6.92|21.49|19.69|0.55|1.23|25.03|35.75|0.49|2.78|180590|22620|7.99|1.22|0.87|21.35|21.07
2023-12-31 10:30:13|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|24.91|1.11|9.33|12.61|1.96|-4.25|43.86|45.15|10.89|12.24|6.9|9.42|4.02|6.76|156.84|3.79|3.79|59.82|-9.25|16.82|13.68|7.23|10.84|3.05|4.24|7.3|7.09|44.56|-18.23|-15.35|7.34|11.16|2.55|-1.4|0.63|0.95|59.93|96.43|0.71|5.95|296320|13330|8.73|3.73|3.37|1.74|86.11
2023-12-31 10:30:14|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:30:15|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|8.87|0.62|11.56|6.89|1.36|2.54|19.36|16.26|9.32|7.04|8.97|5.61|6.74|4.09|46.92|2.5|2.5|19.58|11.39|11.02|4.16|14.35|6.81|1.01|0.59|5.45|4.46|10.8|14.52|3.06|-3.05|-0.71|-3.83|-1.24|2.65|4.87|121.09|124.99|0.14||1390000|95120|0.64|6.63|6.7|11.08|54.37
2023-12-31 10:30:17|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|22.84|2.9|8.96|14.56|-3.2|-10.4|32.73|-4049.25|16.13|-4344.19|14.66|-2026.36|9.65|-1890.39|42.13|3.24|3.17|18.61|-6.25|6.2|6.85|12.71|11.5|5.58|4.7|6.78|6.28|7.8|9.36|12.99|262411.2|12.89|10.27|9.69|1.03|1.29|56.9|-96.13|0.66|32.34|135010|16680|3.3|2|1.74|38.51|47.29
2023-12-31 10:30:18|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|30.6|3.71|22.85|12.68|0.74|1.17|40.32|41.48|18.43|19.39|18|28.37|19.6|23.13|224.76|11.21|11.07|123.62|92.64|41.98|13.12|6.28|9.52|2.33|3.37|3.34|4.68|-69.56|-33.78|0.1|1.15|3.48|9.29|-8.79|0.79|1.52|67.09|104.23|0.31|2.29|1250000|288480|4.11|3.77|4.21|-15.31|35.75
2023-12-31 10:30:20|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|6.6|0.43|5.87|7.48|0.95|4.52|25.56|25.31|9.4|7.56|7.39|4.57|5.04|3.15|87|5.39|5.36|41.6|12.51|12.94|8.2|13.55|6.95|5.46|2.81|9.31|7.39|-16.42|-13.44|14.77|-1.69|7.13|4.48|4.49|0.73|1.28|40.68|65.51|0.9|4.81|317720|16960|7.64|3.69|2.73|21.94|36.71
2023-12-31 10:30:21|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.62|1.11|2.64|13.1|1.97|-11.69|49.39|50.29|18.43|16.53|12.49|11.56|6.52|8.01|20.39|1.16|1.16|12.7|-2.34|1.98|5.79|11.94|12.33|3.4|3.67|8.37|7.6|232.82|-37.39|0.21|2.21|2.74|0.74|2.84|0.64|0.8|82.29|133.72|0.41|52.34|381710|22380|4.5|7.45|6.98|-11.04|52.68
2023-12-31 10:30:22|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|13.77|2.18|69.58|15.53|5.19|53.62|28.22|28.31|4.8|-1.42|14.24|-1.44|12.72|-1.25|41.84|1.13|1.11|16.75|1.93|10.8|10.25|37.86|-1.2|11.31|-0.17|6.22|-0.45|1470.99|1301.31|4.46|31.34|38.28|30.5|28.25|0.7|1.39|63.44|63.9|0.88|3.28|1070000|152350|5.72|0.11|0.07|0.4|0.81
2023-12-31 10:30:23|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|16.24|3.02|17.61|16.73|4.39|18.6|73.74|72.03|25.66|26.17|22.74|23.52|15.87|18.05|160.81|28.13|28.1|107.02|24.34|45.52|35.92|27.19|21.19|11.64|10.08|15.65|14.27|-17.71|-9.33|15.51|2.04|5.08|12.99|12.06|0.59|1.45|36.83|84.19|0.62|1.25|497280|82770|17.62|2.85|1.72|44.67|48.73
2023-12-31 10:30:25|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|22.43|15940.35|9.24|10.71|3.24|7.61|58.72|54.74|-1652.15|-284.92|9083.6|1244.79|8923.53|1394.79|31.07|8.4|8.4|490.54|474.01|13.88|14.38|15.5|0.91|3.73|0.48|6.77|3.21|106.88|645.61|6.25|41.54|60.81|6.48|-5.04|1.51|2.11|222.28|254.86|0.26|132.82|385370|63960|8.56|0.36|1.44|43.07|64.67
2023-12-31 10:30:26|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|24.18|1.54|7.58|15.22|3.31|-9.87|24.86|22.47|9.08|3.31|8.24|0.88|7.62|2.08|80.74|6.59|6.56|34.68|10.88|14.06|7.53|14.86|5.96|5.19|2.97|8.43|6.56|1992.34|1077.72|4.25|12.92|23.32|4.92|-0.45|0.68|1.07|67.53|77.12|0.76|90.18|264510|31190|11.4|1.66|1.83|28.55|46.51
2023-12-31 10:30:27|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:30:28|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|24.18|1.54|7.58|15.22|3.31|-9.87|24.86|22.47|9.08|3.31|8.24|0.88|7.62|2.08|80.74|6.59|6.56|34.68|10.88|14.06|7.53|14.86|5.96|5.19|2.97|8.43|6.56|1992.34|1077.72|4.25|12.92|23.32|4.92|-0.45|0.68|1.07|67.53|77.12|0.76|90.18|264510|31190|11.4|1.66|1.83|28.55|46.51
2023-12-31 10:30:29|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|24.34|2.22|15.52|35.2|6.41|-0.05|28.48|27.74|9.45|7.57|11.99|5.03|9.31|3.52|71.48|2.17|2.16|26.56|5.22|16.21|8.83|31.66|12.69|4.59|1.91|12.67|9.47|57.06|53.03|7.25|13.32|15.91|2.1|-0.67|0.51|1.09|45.19|72.17|0.5|1.78|355220|31330|5.41|1.2|1.12|17.21|31.33
2023-12-31 10:30:30|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|CACALL|24.34|2.22|15.52|35.2|6.41|-0.05|28.48|27.74|9.45|7.57|11.99|5.03|9.31|3.52|71.48|2.17|2.16|26.56|5.22|16.21|8.83|31.66|12.69|4.59|1.91|12.67|9.47|57.06|53.03|7.25|13.32|15.91|2.1|-0.67|0.51|1.09|45.19|72.17|0.5|1.78|355220|31330|5.41|1.2|1.12|17.21|31.33
2023-12-31 10:30:32|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.8|2.7|8.47|25.01|2.95|3.14|45.27|38.8|28.08|16.96|28.86|16.86|25.73|15.14|20.49|4.83|4.77|18.42|17.32|5.88|6.72|34.94|22.17|21.74|12.74|26.73|16.31|27.29|75.94|34.9|15.43|23.35|15.72|25.57|1.73|2.72|19.43|23.85|0.83|3.58|358340|92510|7.91|0.57|1.25|5.32|4.39
2023-12-31 10:30:33|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:30:34|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:30:35|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|10.21|1.15|9.41|-9|1.13|2.7|30.35|29.39|19.08|18.3|16.4|14.67|15.69|14.01|110.64|13.54|13.51|80.2|40.15|11.68|13.79|10.54|8|5.5|4.08|10.17|8.84|-48.18|-31.91|17.94|-25.54|-6.18|10.1|3.05|2.23|2.85|23.04|39.84|1.04|4.7|873280|38490|6.64|2.38|2.47|2.81|42.58
2023-12-31 10:30:36|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||||
2023-12-31 10:30:37|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:30:38|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.91|0.66|4.51|5.68|1.44|-1.33|28.07|20.88|9.02|5.91|7.9|5.17|5.23|3.51|106.73|6.51|6.45|35|-28.86|13.22|13.39|11.57|9.51|2.9|2.28|5.17|4.28|6.17|11.96|8.65|11.91|16.57|7.1|14.42|0.7|1.02|86.61|119|0.76|23.54|271440|15470|4.41|3.05|2.44|37.47|49.23
2023-12-31 10:30:39|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:30:40|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:30:41|3760|960709|/equities/srp-groupe-sa|SRPG|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|256550000|CACALL|-337.4|0.22|7.91|8.28|1.17|3.35|13.1|15.1|0.16|1.12|-0.25|0.34|-0.45|-0.16|27.85|0.05|0.05|4.35|0.18|0.38|0.24|-6.92|-2.74|-2.17|-1.86|-0.68|2.22|-41.27|-21.74|-4.25|7.88|5.79|15.46|13.05|0.29|0.89|13.48|70.93|1.85|6.51|552140|-5010|31.13|1.3|0.4||
2023-12-31 10:30:44|3761|17875|/equities/st-dupont|||||||CACALL|22.84|2.9|8.96|14.56|-3.2|-10.4|32.73|-4049.25|16.13|-4344.19|14.66|-2026.36|9.65|-1890.39|42.13|3.24|3.17|18.61|-6.25|6.2|6.85|12.71|11.5|5.58|4.7|6.78|6.28|7.8|9.36|12.99|262411.2|12.89|10.27|9.69|1.03|1.29|56.9|-96.13|0.66|32.34|135010|16680|3.3|2|1.74|38.51|47.29
2023-12-31 10:30:45|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|61.5|5318.37|94.29|5.43|1.36|-0.17|-90.9|-48.57|-112.11|-53.52|4085.82|932.97|3008.54|1277.26|116.44|9.55|9.47|2498.84|2482.34|476.22|18.21|10.6|11.18|1.1|2.3|3.44|3.24|46.46|11.69|-5.42|327.19|22.75|-13.82|1.87|49.12|49.64|157.78|199.43|0.39|231.86|479370|30990|5.24|6.22|5.15|39.92|150.13
2023-12-31 10:30:46|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE|3.8|0.39|2.28|9.74|1.41|1.69|17.47|25.93|3.06|7.08|-3.64|2.84|-2.89|2.13|49.13|0.41|0.4|13.64|-4.69|8.21|5.35|-9.99|2.37|-0.68|0.93|2.38|4.54|-33.3|-58.09|-18.09|10.29|28.98|10.25|6.05|0.66|0.94|124.54|179.15|0.5|16.66|794740|-32870|3.25|6.03|4.84|54.05|11.23
2023-12-31 10:30:47|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:30:48|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|22.84|2.9|8.96|14.56|-3.2|-10.4|32.73|-4049.25|16.13|-4344.19|14.66|-2026.36|9.65|-1890.39|42.13|3.24|3.17|18.61|-6.25|6.2|6.85|12.71|11.5|5.58|4.7|6.78|6.28|7.8|9.36|12.99|262411.2|12.89|10.27|9.69|1.03|1.29|56.9|-96.13|0.66|32.34|135010|16680|3.3|2|1.74|38.51|47.29
2023-12-31 10:30:49|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|6.6|0.43|5.87|7.48|0.95|4.52|25.56|25.31|9.4|7.56|7.39|4.57|5.04|3.15|87|5.39|5.36|41.6|12.51|12.94|8.2|13.55|6.95|5.46|2.81|9.31|7.39|-16.42|-13.44|14.77|-1.69|7.13|4.48|4.49|0.73|1.28|40.68|65.51|0.9|4.81|317720|16960|7.64|3.69|2.73|21.94|36.71
2023-12-31 10:30:50|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:30:51|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|48.28|0.89|3.29|15.48|1.44|-4.11|37.15|38.71|8.33|8.21|1.38|5.73|4.63|17.55|511.33|46.49|46.42|279.66|-19.45|188.51|42.12|3.13|-3.55|1.41|5.58|5.16|4.78|26.62|147.95|14.67|-7.04|8.31|3.24|-1.92|0.69|0.86|35.21|98.88|0.36|38.37|267750|10250|1.78|2.5|3.46|0.7|8.95
2023-12-31 10:30:52|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|16.96|2.68|17.53|27.23|4.13|18.1|24.41|19.8|18.16|13.36|17.72|-3.35|14.19|-4.6|22.29|2.32|2.28|13.28|3|2.91|3.7|24.32|-4.16|10.29|-0.94|16.51|11.34|64.23|45.21|0.12|10.41|19.3|-0.96|-4.89|0.97|1.39|54.54|65.14|0.72|5.36|341520|53020|4.17|1.5|3.49|41.88|30.67
2023-12-31 10:30:53|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||
2023-12-31 10:30:55|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|24.18|1.54|7.58|15.22|3.31|-9.87|24.86|22.47|9.08|3.31|8.24|0.88|7.62|2.08|80.74|6.59|6.56|34.68|10.88|14.06|7.53|14.86|5.96|5.19|2.97|8.43|6.56|1992.34|1077.72|4.25|12.92|23.32|4.92|-0.45|0.68|1.07|67.53|77.12|0.76|90.18|264510|31190|11.4|1.66|1.83|28.55|46.51
2023-12-31 10:30:57|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:30:58|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|48.28|0.89|3.29|15.48|1.44|-4.11|37.15|38.71|8.33|8.21|1.38|5.73|4.63|17.55|511.33|46.49|46.42|279.66|-19.45|188.51|42.12|3.13|-3.55|1.41|5.58|5.16|4.78|26.62|147.95|14.67|-7.04|8.31|3.24|-1.92|0.69|0.86|35.21|98.88|0.36|38.37|267750|10250|1.78|2.5|3.46|0.7|8.95
2023-12-31 10:30:59|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|18.05|2.62|18.94|18.07|4.93|-3.36|35.87|-69.29|17.52|-111.67|15.65|-113.22|11.65|-116.34|92.9|8.75|8.68|39.46|9.48|9.07|14.79|31.4|23.91|8.58|6.37|14.31|10.4|33.43|24.64|33.27|9.6|15.21|6.57|5.84|0.67|1.38|45.15|121.47|0.72|3.42|436250|54060|5.89|2.19|2.59|15.49|34.96
2023-12-31 10:31:00|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|6.69|56.88|4.82|4.65|0.37|0.05|-52.69|-33.27|-64.16|-46.45|-146.01|-57.82|-148.11|-59.41|5.86|1.41|1.41|94.81|7.57|2.53|0.88|3.24|3.92|0.92|1.3|1.98|2.41|63.08|2.51|1.18|-10.56|-4.19|2|4.37|0.41|0.4|6.15|16.66|0.03|0.17|199020|56780|0.41|1.77|0.93|6.32|11.3
2023-12-31 10:31:01|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL|24.91|1.11|9.33|12.61|1.96|-4.25|43.86|45.15|10.89|12.24|6.9|9.42|4.02|6.76|156.84|3.79|3.79|59.82|-9.25|16.82|13.68|7.23|10.84|3.05|4.24|7.3|7.09|44.56|-18.23|-15.35|7.34|11.16|2.55|-1.4|0.63|0.95|59.93|96.43|0.71|5.95|296320|13330|8.73|3.73|3.37|1.74|86.11
2023-12-31 10:31:02|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|13.99|1.05|2.43|10.67|1.77|1.89|23.55|20.51|11.24|7.61|10.56|3.62|7.75|2.25|3015.05|189|189|1775.18|5.81|0.44|466.25|13.04|6.39|2.62|3.41|4.09|6.84|33.51|46.91|12.95|7.56|15.91|-1.86|-1.77|0.33|1.96|18.67|21.15|0.3|1.77|459320|36270|2.81|1.12|0.82||30.24
2023-12-31 10:31:03|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|10.48|1.12|-85.59|1.88|3.49|-11.03|30.88|27.34|19.63|15.36|16.05|11.03|11.61|8.07|32.28|2.77|2.77|11.97|3.21|4.03|5.69|35.75|39.01|9.73|6.5|16.87|12.05|56.45|70.74|124.82|27.27|29.55|8.07|9.22|0.58|1.23|131.37|167.55|0.83|4.24|359880|43920|12.23|2.97|2.95|16.44|29.34
2023-12-31 10:31:04|3779|40315|/equities/total-gabon-sa|EGAB|EUR|France|Energy|Oil, Gas & Consumable Fuels|621000000|CACALL|7.41|0.68|3.05|6.75|1.34|1.91|35.38|35.05|16.74|11.14|16.12|8.93|8.49|4.84|104.16|8.46|8.28|48.08|35.24|11.12|15.78|16.57|9.13|6.37|3.73|13.99|8.1|-23.96|-0.23|18.48|-25.75|0.58|11.97|2.68|0.63|1.19|29.35|49.64|0.79|6.53|2390000|201150|8.92|6.1|6.76|25.49|38.69
2023-12-31 10:31:05|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL|22.43|15940.35|9.24|10.71|3.24|7.61|58.72|54.74|-1652.15|-284.92|9083.6|1244.79|8923.53|1394.79|31.07|8.4|8.4|490.54|474.01|13.88|14.38|15.5|0.91|3.73|0.48|6.77|3.21|106.88|645.61|6.25|41.54|60.81|6.48|-5.04|1.51|2.11|222.28|254.86|0.26|132.82|385370|63960|8.56|0.36|1.44|43.07|64.67
2023-12-31 10:31:07|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL|-11.41|10.55|-6.41|-5.69|15.74|-6.94|12.99|117216.47|-201.21|149471.11|-231.97|154038.52|-231.95|-24677.12|357.78|-1.24|-1.25|427.07|0.53|97.32|-1.38|-144.42|-262.73|-36.58|-28.29|-28.35|-32.74|-31.75|-32.4||32.74|206.15|15.13|5.52|1.53|2.19|109.37|107.5|0.26|6.36|211390|-797700|3.51|||-0.07|0.1
2023-12-31 10:31:09|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|9.95|0.86|-4.11|10.18|1.82|9.04|41.94|42.06|9.51|8.8|9.14|8.05|6.46|6.03|104.39|8.56|8.56|45.38|30.52|11.83|7.45|16.14|15.47|8.11|7.97|13.55|13.19|18.14|13.53|15.89|16.78|13.1|10.79|8.44|0.74|1.6|10.56|34.87|1.09|2.57|346880|-15070|15|5.2|2.33|109.61|24.25
2023-12-31 10:31:10|3783|6984|/equities/ubisoft|UBIP|EUR|France|Communication Services|Entertainment|5310000000|STOXX600/CACALL/EAFAGROWTH|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:31:11|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|24.91|1.11|9.33|12.61|1.96|-4.25|43.86|45.15|10.89|12.24|6.9|9.42|4.02|6.76|156.84|3.79|3.79|59.82|-9.25|16.82|13.68|7.23|10.84|3.05|4.24|7.3|7.09|44.56|-18.23|-15.35|7.34|11.16|2.55|-1.4|0.63|0.95|59.93|96.43|0.71|5.95|296320|13330|8.73|3.73|3.37|1.74|86.11
2023-12-31 10:31:12|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|CACALL||||||||||||||||||||||||||||||||||||||||||||0.65||-5.37|
2023-12-31 10:31:14|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:31:16|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|2.76|0.32|3.47|5.57|0.73|1.39|21.06|19.41|9.71|7.77|9.13|6.01|7.55|4.7|67.83|3.03|3.01|29.49|23.9|16.18|7.22|18.53|12.77|7.03|4.45|13.05|10.58|93.8|155.23|9.3|14.62|18.57|13.12|15.62|0.66|1.31|33.78|68.8|0.87|6.67|469480|43610|20.91|5.44|3.41|15.51|21.24
2023-12-31 10:31:19|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|16.96|2.68|17.53|27.23|4.13|18.1|24.41|19.8|18.16|13.36|17.72|-3.35|14.19|-4.6|22.29|2.32|2.28|13.28|3|2.91|3.7|24.32|-4.16|10.29|-0.94|16.51|11.34|64.23|45.21|0.12|10.41|19.3|-0.96|-4.89|0.97|1.39|54.54|65.14|0.72|5.36|341520|53020|4.17|1.5|3.49|41.88|30.67
2023-12-31 10:31:20|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|-11.41|10.55|-6.41|-5.69|15.74|-6.94|12.99|117216.47|-201.21|149471.11|-231.97|154038.52|-231.95|-24677.12|357.78|-1.24|-1.25|427.07|0.53|97.32|-1.38|-144.42|-262.73|-36.58|-28.29|-28.35|-32.74|-31.75|-32.4||32.74|206.15|15.13|5.52|1.53|2.19|109.37|107.5|0.26|6.36|211390|-797700|3.51|||-0.07|0.1
2023-12-31 10:31:24|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|10.48|1.12|-85.59|1.88|3.49|-11.03|30.88|27.34|19.63|15.36|16.05|11.03|11.61|8.07|32.28|2.77|2.77|11.97|3.21|4.03|5.69|35.75|39.01|9.73|6.5|16.87|12.05|56.45|70.74|124.82|27.27|29.55|8.07|9.22|0.58|1.23|131.37|167.55|0.83|4.24|359880|43920|12.23|2.97|2.95|16.44|29.34
2023-12-31 10:31:26|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:31:27|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL|12.52|3.22|1.31|12.33|1.57|4.95|69.92|64.14|3.58|5.29|4.77|5.43|0.16|3.3|38.39|6.78|6.75|56.73|4.75|6.65|8.43|12.53|9.66|0.51|5.95|9.73|8.84|17.43|35.13|1.32|-2.2|3.73|5.19|2.8|0.69|0.18|18.96|29.74|0.07|2.68|496250|92450|0.59|3.51|3.74|-85.08|2.25
2023-12-31 10:31:28|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|6.07|3.06|1.04|5.8|0.64|1.24|26.87|32.82|-14.22|-31.83|-12.47|-47.91|-8.97|-36.05|77.02|3.09|3.09|52.67|24.66|9.48|12.03|4.94|5.61|2.15|2.42|3.41|3.73|1.86|-10.2|1.69|23.7|16.16|6.58|16.67|0.94|1.55|55.44|75.18|0.54|4.4|352710|9180|6.16|6.7|4.89|8.97|46.72
2023-12-31 10:31:29|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|6.69|56.88|4.82|4.65|0.37|0.05|-52.69|-33.27|-64.16|-46.45|-146.01|-57.82|-148.11|-59.41|5.86|1.41|1.41|94.81|7.57|2.53|0.88|3.24|3.92|0.92|1.3|1.98|2.41|63.08|2.51|1.18|-10.56|-4.19|2|4.37|0.41|0.4|6.15|16.66|0.03|0.17|199020|56780|0.41|1.77|0.93|6.32|11.3
2023-12-31 10:31:32|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP|24.91|1.11|9.33|12.61|1.96|-4.25|43.86|45.15|10.89|12.24|6.9|9.42|4.02|6.76|156.84|3.79|3.79|59.82|-9.25|16.82|13.68|7.23|10.84|3.05|4.24|7.3|7.09|44.56|-18.23|-15.35|7.34|11.16|2.55|-1.4|0.63|0.95|59.93|96.43|0.71|5.95|296320|13330|8.73|3.73|3.37|1.74|86.11
2023-12-31 10:31:33|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL|12.52|3.22|1.31|12.33|1.57|4.95|69.92|64.14|3.58|5.29|4.77|5.43|0.16|3.3|38.39|6.78|6.75|56.73|4.75|6.65|8.43|12.53|9.66|0.51|5.95|9.73|8.84|17.43|35.13|1.32|-2.2|3.73|5.19|2.8|0.69|0.18|18.96|29.74|0.07|2.68|496250|92450|0.59|3.51|3.74|-85.08|2.25
2023-12-31 10:31:34|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL|-11.41|10.55|-6.41|-5.69|15.74|-6.94|12.99|117216.47|-201.21|149471.11|-231.97|154038.52|-231.95|-24677.12|357.78|-1.24|-1.25|427.07|0.53|97.32|-1.38|-144.42|-262.73|-36.58|-28.29|-28.35|-32.74|-31.75|-32.4||32.74|206.15|15.13|5.52|1.53|2.19|109.37|107.5|0.26|6.36|211390|-797700|3.51|||-0.07|0.1
2023-12-31 10:31:35|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:31:36|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|12.36|17.75|11.32|-9.06|2.17|1.86|74.73|78.88|-88.69|-229.37|-111.49|-336.94|-118.17|-341.59|20.77|0.97|0.95|18.86|15.83|8.52|4|4.88|2.4|1.05|0.09|3.5|3.65|161.19|431.88|9.84|21.39|36.4|23.66|21.69|1.34|1.54|85.97|110.88|0.17|8.94|2580000|603110|4.8|0.77|0.63|-4.27|8.66
2023-12-31 10:31:38|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|19.16|3.86|8.31|14.77|3.06|-10.5|59.88|59.87|26.89|26.35|23.92|19.99|18.26|14.27|45.56|8.39|8.36|59.51|-3.37|5.72|0.52|14.42|9.22|6.55|4.48|8.9|7.42|-20.02|16.97|8.97|5.26|13.76|6.52|2.17|0.45|1.84|54.94|68.48|0.35|0.61|122010|21880|5.95|2.09|1.84|35.08|3.76
2023-12-31 10:31:40|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:31:41|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|11.94|1.2|2.55|2.71|1|-1.95|9.96|8.89|5.9|4.74|-6.27|26.61|-13.35|25.61|1081.79|23.66|23.48|194.42|-67.07|123.11|80.7|8.52|6.95|1.47|4.8|6.19|5.05|-76.13|-60.05|21.03|11.04|26.67|2.19|-2.5|1.08|1.75|160.51|198.77|0.7|18.16|136880|-4370|4.46|3.46|3.1|2.84|54.07
2023-12-31 10:31:42|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|10.8|2.7|8.47|25.01|2.95|3.14|45.27|38.8|28.08|16.96|28.86|16.86|25.73|15.14|20.49|4.83|4.77|18.42|17.32|5.88|6.72|34.94|22.17|21.74|12.74|26.73|16.31|27.29|75.94|34.9|15.43|23.35|15.72|25.57|1.73|2.72|19.43|23.85|0.83|3.58|358340|92510|7.91|0.57|1.25|5.32|4.39
2023-12-31 10:31:43|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL|48.28|0.89|3.29|15.48|1.44|-4.11|37.15|38.71|8.33|8.21|1.38|5.73|4.63|17.55|511.33|46.49|46.42|279.66|-19.45|188.51|42.12|3.13|-3.55|1.41|5.58|5.16|4.78|26.62|147.95|14.67|-7.04|8.31|3.24|-1.92|0.69|0.86|35.21|98.88|0.36|38.37|267750|10250|1.78|2.5|3.46|0.7|8.95
2023-12-31 10:31:44|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|25.76|27.35|12.36|27.31|3.51|10.88|53.43|56.52|-139.83|-9.34|-150.94|-12.94|-154.71|-19.58|72.94|6.73|6.71|53.32|19.47|6.7|13.14|13.05|12.44|6.41|5.8|9.07|8.21|30.98|11.46|5.06|-2.6|10.18|7.69|8.57|0.61|1|38.32|58.07|0.62|6.44|428430|43820|8.98|2.11|2.17|8.14|48.46
2023-12-31 10:31:46|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.34|2.22|15.52|35.2|6.41|-0.05|28.48|27.74|9.45|7.57|11.99|5.03|9.31|3.52|71.48|2.17|2.16|26.56|5.22|16.21|8.83|31.66|12.69|4.59|1.91|12.67|9.47|57.06|53.03|7.25|13.32|15.91|2.1|-0.67|0.51|1.09|45.19|72.17|0.5|1.78|355220|31330|5.41|1.2|1.12|17.21|31.33
2023-12-31 10:31:47|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|18.05|2.62|18.94|18.07|4.93|-3.36|35.87|-69.29|17.52|-111.67|15.65|-113.22|11.65|-116.34|92.9|8.75|8.68|39.46|9.48|9.07|14.79|31.4|23.91|8.58|6.37|14.31|10.4|33.43|24.64|33.27|9.6|15.21|6.57|5.84|0.67|1.38|45.15|121.47|0.72|3.42|436250|54060|5.89|2.19|2.59|15.49|34.96
2023-12-31 10:31:48|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|5.25|0.31|2.38|5.19|0.46|0.5|11.94|14.09|8.47|10.15|7.32|8.57|5.95|6.86|90.58|9.87|9.84|66.05|57|7.41|10.67|9.42|11.65|4.82|6.37|8.17|11.54|-47.38|-57.64|18.02|-16.4|-12.15|4.12|5.52|0.53|1.68|17.99|23.58|0.79|3|487050|29480|13.74|1.87|1.32|50.09|8.34
2023-12-31 10:31:49|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|8.45|0.59|11.51|6.6|1.31|2.45|18.39|16.11|8.75|7.02|8.55|5.59|6.38|4.08|47.47|2.47|2.46|19.62|11.17|11.01|4.19|14.28|6.82|1.22|0.59|6.37|4.47|11.24|15.76|3.01|-3.06|-0.61|-3.75|-1.18|2.06|4.95|114.54|114.54|0.14||1420000|78440|0.72|6.64|6.68|10.88|54.27
2023-12-31 10:31:50|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|5.41|1.17|-0.66|-0.81|0.35|0.37|0.23|-0.03|26.97|24.88|27.21|-5.86|21.98|-11.01|27.47|11.6|11.6|88.25|133.18|156.66|-29.16|6.07|5.78|0.36|0.31|1.22|1.16|8.37|9.49|6.28|11.66|-0.49|4.67|9.78|0.43||217.08|445.98|||274470|73020||8.98|5.44|35.35|11.98
2023-12-31 10:31:52|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|9.91|0.66|4.51|5.68|1.44|-1.33|28.07|20.88|9.02|5.91|7.9|5.17|5.23|3.51|106.73|6.51|6.45|35|-28.86|13.22|13.39|11.57|9.51|2.9|2.28|5.17|4.28|6.17|11.96|8.65|11.91|16.57|7.1|14.42|0.7|1.02|86.61|119|0.76|23.54|271440|15470|4.41|3.05|2.44|37.47|49.23
2023-12-31 10:31:53|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:31:54|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|9.7|0.14|2.88|5.03|1.07|10.39|18.45|19.98|2.63|2.86|1.8|1.59|2.08|1.24|129.57|1.67|1.65|14.74|-0.17|5.51|5.98|9.27|5.22|3.52|1.91|5.1|5.47|228.49|84.39||7.54|14.63|0.67|-4.26|0.48|0.87|71.51|187.04|1.59|9.74|245380|5420|10.68|3.36|2.91|8.11|20.07
2023-12-31 10:31:56|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|5.41|1.17|-0.66|-0.81|0.35|0.37|0.23|-0.03|26.97|24.88|27.21|-5.86|21.98|-11.01|27.47|11.6|11.6|88.25|133.18|156.66|-29.16|6.07|5.78|0.36|0.31|1.22|1.16|8.37|9.49|6.28|11.66|-0.49|4.67|9.78|0.43||217.08|445.98|||274470|73020||8.98|5.44|35.35|11.98
2023-12-31 10:31:57|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|24.91|1.11|9.33|12.61|1.96|-4.25|43.86|45.15|10.89|12.24|6.9|9.42|4.02|6.76|156.84|3.79|3.79|59.82|-9.25|16.82|13.68|7.23|10.84|3.05|4.24|7.3|7.09|44.56|-18.23|-15.35|7.34|11.16|2.55|-1.4|0.63|0.95|59.93|96.43|0.71|5.95|296320|13330|8.73|3.73|3.37|1.74|86.11
2023-12-31 10:31:58|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|-1.43|6.67|-4.95|0.93|12.71|-64.92|55.44|56.83|13|14|11.94|12.56|9.01|8.92|55.4|3.68|3.58|25.34|-3.24|8.22|5.62|10.09|10.73|5.23|4.63|8.53|8.3|-18.77|-7.72|10.55|34.54|17.7|9.89|9.63|1.38|1.56|45.5|56.38|0.68|182.69|6750000|-534000|4.26|1.01|0.87|35.73|37.61
2023-12-31 10:31:59|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE|3.8|0.39|2.28|9.74|1.41|1.69|17.47|25.93|3.06|7.08|-3.64|2.84|-2.89|2.13|49.13|0.41|0.4|13.64|-4.69|8.21|5.35|-9.99|2.37|-0.68|0.93|2.38|4.54|-33.3|-58.09|-18.09|10.29|28.98|10.25|6.05|0.66|0.94|124.54|179.15|0.5|16.66|794740|-32870|3.25|6.03|4.84|54.05|11.23
2023-12-31 10:32:00|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|33.39|33.11|23.84|53.74|3.81|-2.31|48.47|-141.78|-45.28|-310.74|41.61|-302.83|38.59|-292.11|49.15|5.67|5.64|66.46|-3.24|3.2|9.22|7.21|5.08|5.94|5.52|8.19|8.18|-2.39|18.19|10.35|0.95|6.92|21.49|19.69|0.55|1.23|25.03|35.75|0.49|2.78|180590|22620|7.99|1.22|0.87|21.35|21.07
2023-12-31 10:32:01|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH|36.03|0.39|3.01|4.54|1.46|-1.7|28.76|31.57|5.43|6.61|-0.12|2.48|-0.81|1.48|46.88|-0.85|-0.86|14.28|-12.28|3.9|6.16|-0.66|4.34|0.35|0.95|3.11|3.77|-80.34|-84.87|22.31|9.46|8.97|13.97|21.77|0.51|0.85|145.68|299.75|0.62|43.7|103950|270|9.76|0.55|0.32|2.68|79.12
2023-12-31 10:32:02|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|29.57|6.83|22.13|33.01|8.69|30.27|69.45|67.73|30.72|26.81|31.16|25.75|20.06|18.37|211.64|29.91|29.87|117.49|13.79|37.94|48.4|31.77|24.12|15.5|11.5|20.03|16.5|31.97|25.36|21.47|17.01|19.46|13.82|13.99|1.22|2.05|16.93|75.04|0.67|1.47|541530|126140|23.58|1.44|1.33|72.51|35.72
2023-12-31 10:32:04|3821|670|/equities/kering|PRTP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|87470000000|STOXX600/CAC40/EAFAGROWTH|16.24|3.02|17.61|16.73|4.39|18.6|73.74|72.03|25.66|26.17|22.74|23.52|15.87|18.05|160.81|28.13|28.1|107.02|24.34|45.52|35.92|27.19|21.19|11.64|10.08|15.65|14.27|-17.71|-9.33|15.51|2.04|5.08|12.99|12.06|0.59|1.45|36.83|84.19|0.62|1.25|497280|82770|17.62|2.85|1.72|44.67|48.73
2023-12-31 10:32:05|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|38.01|5.49|29.23|39.08|7.94|17.33|72.89|72.96|19.69|18.78|19.19|18.57|14.45|13.77|74.74|10.52|10.48|51.64|23.96|9.24|13.15|21.67|16.06|11.93|10.09|16.43|13.96|4.71|9.56|10.83|12.18|14.31|8.06|2.07|0.62|1.04|11.74|35.08|0.82|2.64|486940|70800|7.48|1.46|1.46|20.9|58.88
2023-12-31 10:32:06|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|18.05|2.62|18.94|18.07|4.93|-3.36|35.87|-69.29|17.52|-111.67|15.65|-113.22|11.65|-116.34|92.9|8.75|8.68|39.46|9.48|9.07|14.79|31.4|23.91|8.58|6.37|14.31|10.4|33.43|24.64|33.27|9.6|15.21|6.57|5.84|0.67|1.38|45.15|121.47|0.72|3.42|436250|54060|5.89|2.19|2.59|15.49|34.96
2023-12-31 10:32:07|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|29.57|6.83|22.13|33.01|8.69|30.27|69.45|67.73|30.72|26.81|31.16|25.75|20.06|18.37|211.64|29.91|29.87|117.49|13.79|37.94|48.4|31.77|24.12|15.5|11.5|20.03|16.5|31.97|25.36|21.47|17.01|19.46|13.82|13.99|1.22|2.05|16.93|75.04|0.67|1.47|541530|126140|23.58|1.44|1.33|72.51|35.72
2023-12-31 10:32:08|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|2.76|0.32|3.47|5.57|0.73|1.39|21.06|19.41|9.71|7.77|9.13|6.01|7.55|4.7|67.83|3.03|3.01|29.49|23.9|16.18|7.22|18.53|12.77|7.03|4.45|13.05|10.58|93.8|155.23|9.3|14.62|18.57|13.12|15.62|0.66|1.31|33.78|68.8|0.87|6.67|469480|43610|20.91|5.44|3.41|15.51|21.24
2023-12-31 10:32:09|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|13.62|1.11|2.64|13.1|1.97|-11.69|49.39|50.29|18.43|16.53|12.49|11.56|6.52|8.01|20.39|1.16|1.16|12.7|-2.34|1.98|5.79|11.94|12.33|3.4|3.67|8.37|7.6|232.82|-37.39|0.21|2.21|2.74|0.74|2.84|0.64|0.8|82.29|133.72|0.41|52.34|381710|22380|4.5|7.45|6.98|-11.04|52.68
2023-12-31 10:32:10|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|19.16|3.86|8.31|14.77|3.06|-10.5|59.88|59.87|26.89|26.35|23.92|19.99|18.26|14.27|45.56|8.39|8.36|59.51|-3.37|5.72|0.52|14.42|9.22|6.55|4.48|8.9|7.42|-20.02|16.97|8.97|5.26|13.76|6.52|2.17|0.45|1.84|54.94|68.48|0.35|0.61|122010|21880|5.95|2.09|1.84|35.08|3.76
2023-12-31 10:32:11|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|48.28|0.89|3.29|15.48|1.44|-4.11|37.15|38.71|8.33|8.21|1.38|5.73|4.63|17.55|511.33|46.49|46.42|279.66|-19.45|188.51|42.12|3.13|-3.55|1.41|5.58|5.16|4.78|26.62|147.95|14.67|-7.04|8.31|3.24|-1.92|0.69|0.86|35.21|98.88|0.36|38.37|267750|10250|1.78|2.5|3.46|0.7|8.95
2023-12-31 10:32:13|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|2.76|0.32|3.47|5.57|0.73|1.39|21.06|19.41|9.71|7.77|9.13|6.01|7.55|4.7|67.83|3.03|3.01|29.49|23.9|16.18|7.22|18.53|12.77|7.03|4.45|13.05|10.58|93.8|155.23|9.3|14.62|18.57|13.12|15.62|0.66|1.31|33.78|68.8|0.87|6.67|469480|43610|20.91|5.44|3.41|15.51|21.24
2023-12-31 10:32:14|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|24.34|2.22|15.52|35.2|6.41|-0.05|28.48|27.74|9.45|7.57|11.99|5.03|9.31|3.52|71.48|2.17|2.16|26.56|5.22|16.21|8.83|31.66|12.69|4.59|1.91|12.67|9.47|57.06|53.03|7.25|13.32|15.91|2.1|-0.67|0.51|1.09|45.19|72.17|0.5|1.78|355220|31330|5.41|1.2|1.12|17.21|31.33
2023-12-31 10:32:17|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE|6.6|0.43|5.87|7.48|0.95|4.52|25.56|25.31|9.4|7.56|7.39|4.57|5.04|3.15|87|5.39|5.36|41.6|12.51|12.94|8.2|13.55|6.95|5.46|2.81|9.31|7.39|-16.42|-13.44|14.77|-1.69|7.13|4.48|4.49|0.73|1.28|40.68|65.51|0.9|4.81|317720|16960|7.64|3.69|2.73|21.94|36.71
2023-12-31 10:32:18|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|12.52|3.22|1.31|12.33|1.57|4.95|69.92|64.14|3.58|5.29|4.77|5.43|0.16|3.3|38.39|6.78|6.75|56.73|4.75|6.65|8.43|12.53|9.66|0.51|5.95|9.73|8.84|17.43|35.13|1.32|-2.2|3.73|5.19|2.8|0.69|0.18|18.96|29.74|0.07|2.68|496250|92450|0.59|3.51|3.74|-85.08|2.25
2023-12-31 10:32:19|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|18.05|2.62|18.94|18.07|4.93|-3.36|35.87|-69.29|17.52|-111.67|15.65|-113.22|11.65|-116.34|92.9|8.75|8.68|39.46|9.48|9.07|14.79|31.4|23.91|8.58|6.37|14.31|10.4|33.43|24.64|33.27|9.6|15.21|6.57|5.84|0.67|1.38|45.15|121.47|0.72|3.42|436250|54060|5.89|2.19|2.59|15.49|34.96
2023-12-31 10:32:20|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|5.41|1.17|-0.66|-0.81|0.35|0.37|0.23|-0.03|26.97|24.88|27.21|-5.86|21.98|-11.01|27.47|11.6|11.6|88.25|133.18|156.66|-29.16|6.07|5.78|0.36|0.31|1.22|1.16|8.37|9.49|6.28|11.66|-0.49|4.67|9.78|0.43||217.08|445.98|||274470|73020||8.98|5.44|35.35|11.98
2023-12-31 10:32:21|3835|1169015|/equities/fiat?cid=1169015|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|CAC40|2.76|0.32|3.47|5.57|0.73|1.39|21.06|19.41|9.71|7.77|9.13|6.01|7.55|4.7|67.83|3.03|3.01|29.49|23.9|16.18|7.22|18.53|12.77|7.03|4.45|13.05|10.58|93.8|155.23|9.3|14.62|18.57|13.12|15.62|0.66|1.31|33.78|68.8|0.87|6.67|469480|43610|20.91|5.44|3.41|15.51|21.24
2023-12-31 10:32:22|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|10.8|2.7|8.47|25.01|2.95|3.14|45.27|38.8|28.08|16.96|28.86|16.86|25.73|15.14|20.49|4.83|4.77|18.42|17.32|5.88|6.72|34.94|22.17|21.74|12.74|26.73|16.31|27.29|75.94|34.9|15.43|23.35|15.72|25.57|1.73|2.72|19.43|23.85|0.83|3.58|358340|92510|7.91|0.57|1.25|5.32|4.39
2023-12-31 10:32:23|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH|22.84|2.9|8.96|14.56|-3.2|-10.4|32.73|-4049.25|16.13|-4344.19|14.66|-2026.36|9.65|-1890.39|42.13|3.24|3.17|18.61|-6.25|6.2|6.85|12.71|11.5|5.58|4.7|6.78|6.28|7.8|9.36|12.99|262411.2|12.89|10.27|9.69|1.03|1.29|56.9|-96.13|0.66|32.34|135010|16680|3.3|2|1.74|38.51|47.29
2023-12-31 10:32:24|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|24.34|2.22|15.52|35.2|6.41|-0.05|28.48|27.74|9.45|7.57|11.99|5.03|9.31|3.52|71.48|2.17|2.16|26.56|5.22|16.21|8.83|31.66|12.69|4.59|1.91|12.67|9.47|57.06|53.03|7.25|13.32|15.91|2.1|-0.67|0.51|1.09|45.19|72.17|0.5|1.78|355220|31330|5.41|1.2|1.12|17.21|31.33
2023-12-31 10:32:25|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|7.41|0.68|3.05|6.75|1.34|1.91|35.38|35.05|16.74|11.14|16.12|8.93|8.49|4.84|104.16|8.46|8.28|48.08|35.24|11.12|15.78|16.57|9.13|6.37|3.73|13.99|8.1|-23.96|-0.23|18.48|-25.75|0.58|11.97|2.68|0.63|1.19|29.35|49.64|0.79|6.53|2390000|201150|8.92|6.1|6.76|25.49|38.69
2023-12-31 10:32:26|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|3.8|0.39|2.28|9.74|1.41|1.69|17.47|25.93|3.06|7.08|-3.64|2.84|-2.89|2.13|49.13|0.41|0.4|13.64|-4.69|8.21|5.35|-9.99|2.37|-0.68|0.93|2.38|4.54|-33.3|-58.09|-18.09|10.29|28.98|10.25|6.05|0.66|0.94|124.54|179.15|0.5|16.66|794740|-32870|3.25|6.03|4.84|54.05|11.23
2023-12-31 10:32:28|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|9.91|0.66|4.51|5.68|1.44|-1.33|28.07|20.88|9.02|5.91|7.9|5.17|5.23|3.51|106.73|6.51|6.45|35|-28.86|13.22|13.39|11.57|9.51|2.9|2.28|5.17|4.28|6.17|11.96|8.65|11.91|16.57|7.1|14.42|0.7|1.02|86.61|119|0.76|23.54|271440|15470|4.41|3.05|2.44|37.47|49.23
2023-12-31 10:32:30|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|48.28|0.89|3.29|15.48|1.44|-4.11|37.15|38.71|8.33|8.21|1.38|5.73|4.63|17.55|511.33|46.49|46.42|279.66|-19.45|188.51|42.12|3.13|-3.55|1.41|5.58|5.16|4.78|26.62|147.95|14.67|-7.04|8.31|3.24|-1.92|0.69|0.86|35.21|98.88|0.36|38.37|267750|10250|1.78|2.5|3.46|0.7|8.95
2023-12-31 10:32:31|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|3.27|5.81|8.41|6.81|0.61|0.66|72.55|61.82|60.35|124.23|-56.57|63.11|-52.9|31.83|10.86|2.39|2.38|89.27|81.54|9.39|7.07|-4.53|3.51|-2.32|2.03|3.17|2.84|-157.88|-527.24|-24.75|3.25|18245.57|5.06|-15.76|0.62|1.16|86.97|97.06|0.05|5.92|2670000|-1300000|7.57|6.22|5.4|18.85|21.68
2023-12-31 10:32:32|3844|953852|/equities/worldline-sa|WLN|EUR|France|Information Technology|IT Services|13750000000|STOXX600/CAC40/EAFAGROWTH|20.12|1.42|11.32|6.18|0.58|-1.08|67.4|63.17|18.6|18.02|7.39|10.78|9.53|4.77|15.88|1.04|1.02|32.49|-11.05|4.74|3.66|2.65|3.92|1.99|1.59|4.35|5.31|284.14|141.57|5.83|10.17|14.48|22.47|24.28|0.33|1.07|30|37.65|0.21|24.7|259030|25770|6.23||||
2023-12-31 10:32:33|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:32:34|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:32:36|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|23.41|5.4|12.94|27.18|1.73|-0.82|35.26|34.78|-11.34|-6.98|158.81|-42.99|160.51|139.38|69.12|-36.19|-36.2|77.45|0.07|9.88|12.02|3.47|-2.33|0.31|6.58|5.84|6.08|29.84|99.24|3.51|-0.69|5.66|1.58|13.59|0.75|0.92|32.14|67.91|0.47|24.64|1070000|-100610|4.19|3.58|3.1|-1.61|26.31
2023-12-31 10:32:37|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 10:32:38|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP|22.05|3.11|16.11|13.23|4.31|-6.74|49.56|52.44|20.66|22.24|18|18.12|13.26|13.39|147.24|0.56|0.54|68.19|-47.08|21.55|21.24|20.01|15.79|7.15|6.34|10.49|10.28|44.12|164.67|1.36|6.42|10.6|6.94|9|0.76|1.34|84.23|111.27|0.49|4.28|962170|136230|6.29|1.87|1.88|3.05|43.04
2023-12-31 10:32:39|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:32:41|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:32:42|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|14.31|1.28|10.73|-3.29|2.64|0.02|19.3|23.67|13.41|11.77|12.78|10.78|9.8|8.5|133.84|9.97|9.91|70.83|42.51|19.03|9.36|14.88|12.95|2.51|2.31|12.59|9.3|64.05|25.88|4.65|25.14|0.31|2.64|1.57|5.95|8.12|46.63|55.36|0.23|2.23|2490000|317400|40.13|4.71|5.24|9.35|55.76
2023-12-31 10:32:43|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:32:44|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:32:45|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:32:47|3856|6603|/equities/anglo-american|AAL|GBP|United Kingdom|Materials|Metals & Mining|36710000000|STOXX600/FTSE350/EAFAVALUE|-3.1|2.63|6.32|-108.06|1.63|1.61|30.42|37.11|4.16|-32.69|-3.42|-78.26|-9.57|-148.84|96.02|6.95|6.94|60.42|53.23|9.31|12.94|8.34|14.23|3.77|8.1|7.88|11.49|-57.75|-64.03|13.57|3.63|-3.17|8.56|15.34|2|2.93|24.39|35.31|0.75|4.46|5340000|444230|19.02|5.98|4.71|5.2|-12.46
2023-12-31 10:32:48|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|25.24|2.46|6.75|7.22|1.97|2.2|30.75|36.98|12.39|-4.71|5.06|-38.48|0.72|-84.11|92.31|6.23|6.22|59.32|53.12|10.3|13.54|7.21|14.21|3.03|8|6.87|11.37|-41.3|-81.84|13.24|-7.73|-7.05|8.58|15.4|1.87|2.81|24.56|35.32|0.75|4.41|5390000|299140|17.86|6.39|5.01|3.57|75.93
2023-12-31 10:32:50|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:32:51|3859|963710|/equities/ascential-plc|ASCL|GBP|United Kingdom|Communication Services|Media|1770000000|FTSE350/MSCI_EU_SMALLCAP|23.41|5.4|12.94|27.18|1.73|-0.82|35.26|34.78|-11.34|-6.98|158.81|-42.99|160.51|139.38|69.12|-36.19|-36.2|77.45|0.07|9.88|12.02|3.47|-2.33|0.31|6.58|5.84|6.08|29.84|99.24|3.51|-0.69|5.66|1.58|13.59|0.75|0.92|32.14|67.91|0.47|24.64|1070000|-100610|4.19|3.58|3.1|-1.61|26.31
2023-12-31 10:32:52|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:32:54|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 10:32:55|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|23.57|2.69|15.87|22.65|0.95|7.65|49.48|51.69|21.03|21.58|18.25|20.14|12.93|16.95|58.78|4.27|4.26|24.64|0.13|2.62|6.55|13.55|15.23|8.01|10.23|9.18|9.07|23.82|-7.89|2.38|6.49|9.05|3.97|2.5|0.55|1.32|63.55|0.85|0.68|2.89|846610|78590|8.35|3.88|4.16|20.91|90.08
2023-12-31 10:32:56|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 10:32:57|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|9.73|0.91|8.75|-141.33|1.18|0.91|19.15|18.08|9.98|8.29|12.87|10.33|9.3|7.62|3558.81|198.82|198.81|2668.36|2573.27|647.03|287.67|12.9|10.28|4.95|4.02|4.93|4.11|196.65|58.18|1.34|23.87|23.18|4.82|-1.31|0.43|1.15|60.43|104.99|0.53|7|108620000|10280000|11.63|3.25|3.82|-57.9|21.3
2023-12-31 10:32:58|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|37.92|8.77|23.33|14.14|18.91|406.81|74.57|73.17|31.7|29.82|25.88|25.63|21.52|21.5|1201.03|221.52|221.48|1422.81|1060.1|102.22|223.87|48.18|49.71|16.43|18.79|37.17|38.31|20.04|21.2|26.78|16.95|18.26|9.97|9.58|1.07|1.81|51.83|61.06|0.68|1.74|19370000|2820000|4.27|2.05|2.39|10.2|63.63
2023-12-31 10:33:04|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|34.08|4.88|17.69|29.22|5.89|-7.08|51.65|51.9|21.07|18.88|20.14|18.79|16.87|15.4|682.53|75.16|74.75|848.04|713.55|491.01|142.93|18.59|15.42|12.18|10.8|16.11|13.9|56.95|24.95|19.08|9.03|6.89|14.57|14.08|2.2|2.46|24.52|30.54|0.72|28.23|19320000|2590000|6.76|1|0.85|1.06|7.98
2023-12-31 10:33:06|3867|1075230|/equities/avast-holdings|AVST|GBP|United Kingdom|Information Technology|Software|6300000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 10:33:07|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH|31.75|4.38|18.91|34.48|3.63|7.27|55.57|55.26|15.89|16.47|-5.46|10.65|-5.94|7.98|106.54|7.3|7.23|107.41|64.34|24.98|21.62|7.65|13.73|4.23|5.9|9.07|9.6|117.24|-1113.25|0.44|7.13|10.1|16.69|55.96|1.16|1.4|26.56|36.84|0.56|15.34|1260000|96930|5.73|0.87|0.97|6.2|23.9
2023-12-31 10:33:08|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:33:09|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|14.31|1.28|10.73|-3.29|2.64|0.02|19.3|23.67|13.41|11.77|12.78|10.78|9.8|8.5|133.84|9.97|9.91|70.83|42.51|19.03|9.36|14.88|12.95|2.51|2.31|12.59|9.3|64.05|25.88|4.65|25.14|0.31|2.64|1.57|5.95|8.12|46.63|55.36|0.23|2.23|2490000|317400|40.13|4.71|5.24|9.35|55.76
2023-12-31 10:33:11|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.22|1.5|-25.56|1.45|4.63|43.77|40.39|38.76|4.18|6.04|1.13|4.8|0.55|3.02|28.07|2.65|2.65|8.9|0.56|0.49|4.1|17.08|18.08|3.39|4.63|6.96|7.8|-44.94|-35.08|12.88|7|6.54|11|10.44|0.8|1.55|73.88|178.38|1.02|7.99|1990000|186580|150.79|3.57|4.26|-5.29|28.55
2023-12-31 10:33:12|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|15.24|1.9|21.35|46.04|4.4|-1.26|33.33|33.97|9.03|7.1|10.39|5.09|7.97|3.96|133.69|6.58|6.54|66.08|40.57|11.78|11.9|22.28|-14.41|4.86|2.61|11.57|8.74|45.82|52.36|10.68|18.66|19.85|5.52|5.28|0.65|1.15|34.21|49.09|0.62|2.97|1070000|86770|4.05|1.24|1.6|12.13|30.82
2023-12-31 10:33:14|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|15.24|1.9|21.35|46.04|4.4|-1.26|33.33|33.97|9.03|7.1|10.39|5.09|7.97|3.96|133.69|6.58|6.54|66.08|40.57|11.78|11.9|22.28|-14.41|4.86|2.61|11.57|8.74|45.82|52.36|10.68|18.66|19.85|5.52|5.28|0.65|1.15|34.21|49.09|0.62|2.97|1070000|86770|4.05|1.24|1.6|12.13|30.82
2023-12-31 10:33:15|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:33:16|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|23.57|2.69|15.87|22.65|0.95|7.65|49.48|51.69|21.03|21.58|18.25|20.14|12.93|16.95|58.78|4.27|4.26|24.64|0.13|2.62|6.55|13.55|15.23|8.01|10.23|9.18|9.07|23.82|-7.89|2.38|6.49|9.05|3.97|2.5|0.55|1.32|63.55|0.85|0.68|2.89|846610|78590|8.35|3.88|4.16|20.91|90.08
2023-12-31 10:33:17|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|20.3|0.77|6.58|2.34|2.35|-3.3|27.45|27.63|6.54|6.34|6.35|5.37|4.41|3.35|214.21|8.75|8.7|61.6|20.82|14.34|7.73|15.28|15.22|4.45|4.33|8.72|8.61|4.67|2.94|6.75|9.63|12.98|6.17|8.81|0.66|1.11|84.16|111.45|0.99|147.15|2160000|83550|3.4|4.31|3.45|28.38|42.89
2023-12-31 10:33:18|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 10:33:19|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:33:20|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 10:33:21|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|18.19|1.88|19.48|15.23|3.22|-6.02|37.85|37.62|14.68|13.93|14|12.58|10.12|9.65|112.08|11.04|11.03|70.23|-19.73|6.35|14.53|18.51|16.35|8.21|7.95|11.8|11.82|3.5|45.73|9.28|10.71|18.9|8.53|-1.91|0.66|1.47|57.36|79.97|0.84|3.84|2050000|208670|7.88|2.81|2.42|8.57|40.72
2023-12-31 10:33:23|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:33:26|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.31|1.28|10.73|-3.29|2.64|0.02|19.3|23.67|13.41|11.77|12.78|10.78|9.8|8.5|133.84|9.97|9.91|70.83|42.51|19.03|9.36|14.88|12.95|2.51|2.31|12.59|9.3|64.05|25.88|4.65|25.14|0.31|2.64|1.57|5.95|8.12|46.63|55.36|0.23|2.23|2490000|317400|40.13|4.71|5.24|9.35|55.76
2023-12-31 10:33:27|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.19|1.88|19.48|15.23|3.22|-6.02|37.85|37.62|14.68|13.93|14|12.58|10.12|9.65|112.08|11.04|11.03|70.23|-19.73|6.35|14.53|18.51|16.35|8.21|7.95|11.8|11.82|3.5|45.73|9.28|10.71|18.9|8.53|-1.91|0.66|1.47|57.36|79.97|0.84|3.84|2050000|208670|7.88|2.81|2.42|8.57|40.72
2023-12-31 10:33:28|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|18.19|1.88|19.48|15.23|3.22|-6.02|37.85|37.62|14.68|13.93|14|12.58|10.12|9.65|112.08|11.04|11.03|70.23|-19.73|6.35|14.53|18.51|16.35|8.21|7.95|11.8|11.82|3.5|45.73|9.28|10.71|18.9|8.53|-1.91|0.66|1.47|57.36|79.97|0.84|3.84|2050000|208670|7.88|2.81|2.42|8.57|40.72
2023-12-31 10:33:30|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 10:33:31|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:33:34|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:33:37|3889|14033|/equities/f-c-com-prop-trust|BCPT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|790760000|FTSE350/MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 10:33:38|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:33:40|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 10:33:41|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|4.56|3.28|3.05|5.43|1.62|1.97|41.89|35.29|-81.2|4.43|-74.84|2.67|-91.06|-10.4|58.21|13.42|13.38|36.52|36.05|10.2|9.73|36.44|12.47|11.54|4.36|31.83|15.87|-68.94|61.5|32.48|-29.7|8.36|14.97|0.22|1.21|1.6|43.89|61.09|0.9|10.49|5180000|721010|8.51|3.44|4.35|40.27|30.61
2023-12-31 10:33:42|3893|14017|/equities/brewin-dolphin-holdings|BRW|GBP|United Kingdom|Financial|Capital Markets|1090000000|FTSE350/MSCI_EU_SMALLCAP|10.34|-336.45|5.16|9.74|2.73|-91.33|63.8|85.48|1109|362.04|1368.66|-15971.84|1759.14|21.49|43.36|6.77|6.74|28.36|18.95|13.63|4.55|17.93|15.87|5.52|4.7|23.84|11.79|48.48|3.52|7.31|36.13|1654.04|4.35|7.72|1.26|3.77|35.43|70.51|0.12|0.06|8020000|1620000|1.15|3.28|3.01|103.47|48.05
2023-12-31 10:33:43|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|23.57|2.69|15.87|22.65|0.95|7.65|49.48|51.69|21.03|21.58|18.25|20.14|12.93|16.95|58.78|4.27|4.26|24.64|0.13|2.62|6.55|13.55|15.23|8.01|10.23|9.18|9.07|23.82|-7.89|2.38|6.49|9.05|3.97|2.5|0.55|1.32|63.55|0.85|0.68|2.89|846610|78590|8.35|3.88|4.16|20.91|90.08
2023-12-31 10:33:44|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 10:33:45|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.05|3.11|16.11|13.23|4.31|-6.74|49.56|52.44|20.66|22.24|18|18.12|13.26|13.39|147.24|0.56|0.54|68.19|-47.08|21.55|21.24|20.01|15.79|7.15|6.34|10.49|10.28|44.12|164.67|1.36|6.42|10.6|6.94|9|0.76|1.34|84.23|111.27|0.49|4.28|962170|136230|6.29|1.87|1.88|3.05|43.04
2023-12-31 10:33:46|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|9.05|0.76|2.29|11.65|1.08|1.26|52.46|40.69|13.1|12.14|7.37|8.7|12.76|7.68|321.38|28.61|28.6|270.66|53.3|6.29|75.49|7.1|9.15|6.35|3.65|6.22|5.72|83.6|66.52|13.35|6.77|8.13|2.38|3.77|0.5|0.78|69.14|107.56|0.48|19.06|45920000|4540000|6.16|5.98|5.32|6.56|41.57
2023-12-31 10:33:48|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|21.38|0.85|10.88|10.8|3.98|-27.8|24.82|24.63|6.35|6.15|5.33|5.19|3.99|3.99|36.63|1.42|1.41|7.84|-1.14|4.41|3.01|19.47|21.02|5.93|6.13|10.86|10.86|6.98|7.99|8.51|4.53|11.08|7.01|5.7|0.89|1.35|57|119.24|1.49|5.55|547660|21830|7.36|2.15|2.56|-17.35|39.61
2023-12-31 10:33:49|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 10:33:50|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|4.56|3.28|3.05|5.43|1.62|1.97|41.89|35.29|-81.2|4.43|-74.84|2.67|-91.06|-10.4|58.21|13.42|13.38|36.52|36.05|10.2|9.73|36.44|12.47|11.54|4.36|31.83|15.87|-68.94|61.5|32.48|-29.7|8.36|14.97|0.22|1.21|1.6|43.89|61.09|0.9|10.49|5180000|721010|8.51|3.44|4.35|40.27|30.61
2023-12-31 10:33:52|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:33:53|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 10:33:54|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 10:33:55|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 10:33:56|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 10:33:57|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|-3.1|2.63|6.32|-108.06|1.63|1.61|30.42|37.11|4.16|-32.69|-3.42|-78.26|-9.57|-148.84|96.02|6.95|6.94|60.42|53.23|9.31|12.94|8.34|14.23|3.77|8.1|7.88|11.49|-57.75|-64.03|13.57|3.63|-3.17|8.56|15.34|2|2.93|24.39|35.31|0.75|4.46|5340000|444230|19.02|5.98|4.71|5.2|-12.46
2023-12-31 10:33:58|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0.24|0.72|2.88|12.51|1.42|1.95|35.13|40.41|7.85|9.63|4.06|5.82|9.28|8.65|34.56|1.41|1.4|15.07|4.23|5.11|3.25|6.54|7.63|2.75|2.42|10.76|6.09|99.87|33.93|-5.16|-8.82|15.14|14.32|14.03|0.53|0.87|87.4|114.07|0.38|21.08|1180000|85860|3.38|3.74|4.87|4.01|13.74
2023-12-31 10:33:59|3908|28317|/equities/cineworld-group-plc|CINE|GBP|United Kingdom|Communication Services|Entertainment|439220000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 10:34:00|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:34:02|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|10.62|0.88|5.26|7.17|2.34|-9.3|25.5|24.72|13.04|11.27|12.87|9.8|10.72|8.51|1403.35|523.22|521.28|1158.98|819.15|160.22|373.54|19.07|21.36|9.29|9.63|12.61|14.42|-36.44|-25.92|24.01|-35.2|-23.79|20.25|10.53|1.3|1.47|22.49|51.49|0.85|43.58|1390000|151810|5.46|8.01|3.7|229.72|51.22
2023-12-31 10:34:04|3911|25635|/equities/close-brothers?cid=25635|CBRO|GBP|Germany|Financial|Banks|2100000000|FTSE350/MSCI_EU_SMALLCAP|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 10:34:05|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|-11.62|5.56|15.4|8.2|0.83|0.74|63.76|65.91|55.83|58.26|-70.13|95.46|-56.36|80.73|20.16|8.16|8.14|142.59|139.4|2.37|6.81|-6.54|10.21|-2.92|4.8|3.41|3.63|-157.35|-137.98|-11.08|5.43|15.35|7.64|6.29|0.34|1.33|73.21|113.03|0.09|18.4|393020000|-30410000|11.06|4.78|3.62|23.72|-32.08
2023-12-31 10:34:07|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|20.69|6.98|22.48|-16.62|9.89|26.72|68.89|67.26|28.27|24.91|28.12|23.64|19.82|16.85|150.33|26.5|26.42|96.5|38.22|31.64|35.16|34.1|25.49|14.71|11.69|19.61|17|50.58|273.53|13.9|14.06|16.56|12.07|11.28|1.28|2.23|37.93|85.92|0.74|1.46|606380|121930|21.79|1.62|1.65|67.12|35.07
2023-12-31 10:34:08|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|22.05|3.11|16.11|13.23|4.31|-6.74|49.56|52.44|20.66|22.24|18|18.12|13.26|13.39|147.24|0.56|0.54|68.19|-47.08|21.55|21.24|20.01|15.79|7.15|6.34|10.49|10.28|44.12|164.67|1.36|6.42|10.6|6.94|9|0.76|1.34|84.23|111.27|0.49|4.28|962170|136230|6.29|1.87|1.88|3.05|43.04
2023-12-31 10:34:09|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 10:34:11|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 10:34:12|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|-27.01|1.67|-20.59|95.55|5.9|-102.72|22.83|11.11|-4.45|-130.42|-14.94|-131.83|-15.5|-115.14|18.82|-0.48|-0.48|6.98|6.23|5.47|2.73|-11.45|2.23|-2.18|0.64|-3.58|4.72|100.38|30.86|0.05|28.77|9.61|6.83|6.18|0.44|0.97|71.18|88.59|0.54|3.27|719790|-39230|5.75|1.33|0.64|-51.04|30.82
2023-12-31 10:34:13|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36.15|4.12|25.87|41.9|4.94|2.34|57.14|58.76|14.88|6.07|12.65|4.29|9.34|2.31|61.41|8.2|8.19|52.73|-15.85|5.18|9.35|16.59|24.43|6.04|10.25|9.82|15.65|19.48|-3.15|17.71|4.38|4.52|10.59|10.07|0.74|1.24|46.46|71.08|0.53|2.8|1150000|128190|5.82|1.87|1.51|7.11|54.5
2023-12-31 10:34:14|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP|15.16|1.19|-75.15|7.89|2.67|3.16|27.41|28.37|7.3|8.87|3.97|7.13|3.12|5.77|216.76|1.95|1.94|49.92|15.1|22.39|8.97|2.26|13.85|3.39|6.08|7.76|11.5|10.16|-132.02|-2.69|-8.36|4.29|5.45|3.95|0.75|1.65|90.51|128.49|0.99|3.1|2790000|53740|7.05|4.55|3.87|15.96|42.49
2023-12-31 10:34:15|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|23.57|2.69|15.87|22.65|0.95|7.65|49.48|51.69|21.03|21.58|18.25|20.14|12.93|16.95|58.78|4.27|4.26|24.64|0.13|2.62|6.55|13.55|15.23|8.01|10.23|9.18|9.07|23.82|-7.89|2.38|6.49|9.05|3.97|2.5|0.55|1.32|63.55|0.85|0.68|2.89|846610|78590|8.35|3.88|4.16|20.91|90.08
2023-12-31 10:34:17|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|21.26|2.13|18.8|15.81|3.66|-3.78|37.77|37.54|14.4|13.96|13.36|12.83|9.64|9.84|115.74|11|10.99|71.78|-18.29|3.27|15.43|17.45|16.78|7.29|8.09|11.76|11.88|7.61|40.1|8.67|11.44|15.35|8.41|-1.65|0.58|1.35|50.02|73.01|0.81|3.92|2080000|201460|8.64|3.02|2.5|15.97|41.67
2023-12-31 10:34:18|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|10.62|0.94|7.11|13.72|1.41|2.78|40.85|40.61|12.3|11|12.26|7.88|9.24|6.42|58.3|5.16|5.14|40.44|20.59|5.65|7.32|13.33|9.21|6.62|4.94|9.33|7.33|17.46|25.64|12.98|5.9|9.82|6.33|6.93|0.94|1.52|34.54|50.84|0.71|4.75|419290|40070|6|3.72|1.42|16.27|28.44
2023-12-31 10:34:19|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|26.23|3.51|14.52|35.34|3.95|61.75|41.17|41.75|16.26|15.25|14.76|17|11.13|9.72|145.76|33.29|33.23|85.91|26.03|10.44|35.92|13.05|14.58|6.52|7.37|10.45|10.47|-3.65|0.64|17.12|-9.76|-3.19|14.89|11.5|0.74|1.23|44.71|43.38|0.64|5.66|1400000|146950|6.32|3.13|3.06|49.25|68.19
2023-12-31 10:34:20|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 10:34:22|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|11.46|3.55|61.59|32.48|3.91|8.32|31.55|30.52|12.27|9.04|19.07|14.64|16.05|12.33|60.78|3.21|3.2|45.4|25.43|6.51|6.48|22.96|7.23|7.46|5.31|8.81|4.33|69.78|134.49|2.76|12.8|26.19|7.36|-3.34|0.73|1.24|34.74|56.37|0.51|3.68|1670000|356000|4.36|1.29|1.23|7.41|25.27
2023-12-31 10:34:23|3926|32416|/equities/dechra-pharma|DPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|5770000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|37.92|8.77|23.33|14.14|18.91|406.81|74.57|73.17|31.7|29.82|25.88|25.63|21.52|21.5|1201.03|221.52|221.48|1422.81|1060.1|102.22|223.87|48.18|49.71|16.43|18.79|37.17|38.31|20.04|21.2|26.78|16.95|18.26|9.97|9.58|1.07|1.81|51.83|61.06|0.68|1.74|19370000|2820000|4.27|2.05|2.39|10.2|63.63
2023-12-31 10:34:24|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 10:34:25|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|22.05|3.11|16.11|13.23|4.31|-6.74|49.56|52.44|20.66|22.24|18|18.12|13.26|13.39|147.24|0.56|0.54|68.19|-47.08|21.55|21.24|20.01|15.79|7.15|6.34|10.49|10.28|44.12|164.67|1.36|6.42|10.6|6.94|9|0.76|1.34|84.23|111.27|0.49|4.28|962170|136230|6.29|1.87|1.88|3.05|43.04
2023-12-31 10:34:26|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 10:34:27|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|14.31|1.28|10.73|-3.29|2.64|0.02|19.3|23.67|13.41|11.77|12.78|10.78|9.8|8.5|133.84|9.97|9.91|70.83|42.51|19.03|9.36|14.88|12.95|2.51|2.31|12.59|9.3|64.05|25.88|4.65|25.14|0.31|2.64|1.57|5.95|8.12|46.63|55.36|0.23|2.23|2490000|317400|40.13|4.71|5.24|9.35|55.76
2023-12-31 10:34:29|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 10:34:30|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|5.23|1.62|2.43|32.23|1.98|1.82|43.72|42.69|24.19|18.1|18.23|14.93|5.64|120.71|370.24|88.14|88.13|269.44|233.04|16.61|144.79|19.24|13.05|2.41|3.3|15.29|8.21|18.51|-23.1|18.37|-12.37|10.66|9.88|5.7|0.51|1.21|79.29|98.44|0.31|8.94|8470000|856760|5.12|5.9|6.5|2.73|99.18
2023-12-31 10:34:31|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.68|0.83|5.54|-54.56|1.2|1.78|39.48|42.36|6.87|9.23|6.84|9.36|5.99|9.76|96.38|10.73|10.71|60.54|52.81|3.84|6.96|8.38|11.44|4.61|7.24|5.9|7.8|-48.75|-41.04|16.79|-14.02|6.49|9.8|0.17|0.74|1.49|27.59|42.19|0.77|4.09|3310000|139920|7.28|3.78|4.13|20.05|79.14
2023-12-31 10:34:32|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 10:34:33|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|4.3|0.75|3.05|10.87|2.19|2.56|25.42|10.05|10.88|-13.23|10.57|-26.42|9.34|-25.06|23.23|0.74|0.69|5.18|3.87|5.36|3.88|39.89|-85.38|6.69|-1.65|9.31|0.84|-109.19|562.41|-10.92|18.54|37.06|2.25|-3.59|0.86|0.97|104.58|235.6|0.72|555.89|1450000|112170|82.39||0.48||2.87
2023-12-31 10:34:34|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:34:35|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.65|3.96|21.12|17.22|2.4|-1.12|63.66|61.86|25.68|15.62|20.85|11.23|16.73|7.91|2.48|0.42|0.42|3.79|-0.81|0.29|0.52|10.95|11.64|6.33|6.83|9.17|9.72|2.2|31.39|7.65|8.07|14.64|8.53|22.1|0.64|1|28.32|43.97|0.39|3.13|226400|35220|4.55|1.17|0.19|25.66|30.46
2023-12-31 10:34:36|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|26.23|3.51|14.52|35.34|3.95|61.75|41.17|41.75|16.26|15.25|14.76|17|11.13|9.72|145.76|33.29|33.23|85.91|26.03|10.44|35.92|13.05|14.58|6.52|7.37|10.45|10.47|-3.65|0.64|17.12|-9.76|-3.19|14.89|11.5|0.74|1.23|44.71|43.38|0.64|5.66|1400000|146950|6.32|3.13|3.06|49.25|68.19
2023-12-31 10:34:38|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|4.56|3.28|3.05|5.43|1.62|1.97|41.89|35.29|-81.2|4.43|-74.84|2.67|-91.06|-10.4|58.21|13.42|13.38|36.52|36.05|10.2|9.73|36.44|12.47|11.54|4.36|31.83|15.87|-68.94|61.5|32.48|-29.7|8.36|14.97|0.22|1.21|1.6|43.89|61.09|0.9|10.49|5180000|721010|8.51|3.44|4.35|40.27|30.61
2023-12-31 10:34:39|3940|28449|/equities/gvc-holdings-plc|ENT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|9870000000|STOXX600/FTSE350/EAFAGROWTH|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 10:34:41|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|||||||||||
2023-12-31 10:34:42|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 10:34:45|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||||
2023-12-31 10:34:46|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:34:47|3945|14617|/equities/evraz|EVRE|GBP|United Kingdom|Materials|Metals & Mining|8780000000|STOXX600/FTSE350/EAFAVALUE|-3.1|2.63|6.32|-108.06|1.63|1.61|30.42|37.11|4.16|-32.69|-3.42|-78.26|-9.57|-148.84|96.02|6.95|6.94|60.42|53.23|9.31|12.94|8.34|14.23|3.77|8.1|7.88|11.49|-57.75|-64.03|13.57|3.63|-3.17|8.56|15.34|2|2.93|24.39|35.31|0.75|4.46|5340000|444230|19.02|5.98|4.71|5.2|-12.46
2023-12-31 10:34:48|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 10:34:49|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:34:50|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 10:34:51|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|18.19|1.88|19.48|15.23|3.22|-6.02|37.85|37.62|14.68|13.93|14|12.58|10.12|9.65|112.08|11.04|11.03|70.23|-19.73|6.35|14.53|18.51|16.35|8.21|7.95|11.8|11.82|3.5|45.73|9.28|10.71|18.9|8.53|-1.91|0.66|1.47|57.36|79.97|0.84|3.84|2050000|208670|7.88|2.81|2.42|8.57|40.72
2023-12-31 10:34:52|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|-3.1|2.63|6.32|-108.06|1.63|1.61|30.42|37.11|4.16|-32.69|-3.42|-78.26|-9.57|-148.84|96.02|6.95|6.94|60.42|53.23|9.31|12.94|8.34|14.23|3.77|8.1|7.88|11.49|-57.75|-64.03|13.57|3.63|-3.17|8.56|15.34|2|2.93|24.39|35.31|0.75|4.46|5340000|444230|19.02|5.98|4.71|5.2|-12.46
2023-12-31 10:34:55|3951|14034|/equities/fidelity-china|FCSS|GBP|United Kingdom|Financial|Capital Markets|1600000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:34:57|3952|7104|/equities/fidelity-european|FEV|GBP|United Kingdom|Financial|Capital Markets|1400000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:34:58|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:34:59|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:35:01|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:35:02|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|4.3|0.75|3.05|10.87|2.19|2.56|25.42|10.05|10.88|-13.23|10.57|-26.42|9.34|-25.06|23.23|0.74|0.69|5.18|3.87|5.36|3.88|39.89|-85.38|6.69|-1.65|9.31|0.84|-109.19|562.41|-10.92|18.54|37.06|2.25|-3.59|0.86|0.97|104.58|235.6|0.72|555.89|1450000|112170|82.39||0.48||2.87
2023-12-31 10:35:03|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 10:35:04|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:35:05|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 10:35:06|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|-3.1|2.63|6.32|-108.06|1.63|1.61|30.42|37.11|4.16|-32.69|-3.42|-78.26|-9.57|-148.84|96.02|6.95|6.94|60.42|53.23|9.31|12.94|8.34|14.23|3.77|8.1|7.88|11.49|-57.75|-64.03|13.57|3.63|-3.17|8.56|15.34|2|2.93|24.39|35.31|0.75|4.46|5340000|444230|19.02|5.98|4.71|5.2|-12.46
2023-12-31 10:35:09|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|23.41|5.4|12.94|27.18|1.73|-0.82|35.26|34.78|-11.34|-6.98|158.81|-42.99|160.51|139.38|69.12|-36.19|-36.2|77.45|0.07|9.88|12.02|3.47|-2.33|0.31|6.58|5.84|6.08|29.84|99.24|3.51|-0.69|5.66|1.58|13.59|0.75|0.92|32.14|67.91|0.47|24.64|1070000|-100610|4.19|3.58|3.1|-1.61|26.31
2023-12-31 10:35:10|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|20.3|0.77|6.58|2.34|2.35|-3.3|27.45|27.63|6.54|6.34|6.35|5.37|4.41|3.35|214.21|8.75|8.7|61.6|20.82|14.34|7.73|15.28|15.22|4.45|4.33|8.72|8.61|4.67|2.94|6.75|9.63|12.98|6.17|8.81|0.66|1.11|84.16|111.45|0.99|147.15|2160000|83550|3.4|4.31|3.45|28.38|42.89
2023-12-31 10:35:11|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|17.81|3.31|19.01|14.71|6.89|7.36|50.28|50.59|20.7|19.92|20.56|19.58|15.93|15.59|66.28|6.74|6.74|30.69|22.84|7.63|5.57|34.2|35.38|21.96|21.97|28.73|29.75|34.24|16.16|10.93|18.79|17.45|9.95|4.24|1.36|2.46|5.06|24.03|1.31|3.57|160930|26540|17.84|3.21|2.87|11.22|60.58
2023-12-31 10:35:12|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:35:13|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 10:35:14|3966|14039|/equities/genesis-emf|FEML|GBP|United Kingdom|Financial|Capital Markets|747930000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:35:15|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|18.19|1.88|19.48|15.23|3.22|-6.02|37.85|37.62|14.68|13.93|14|12.58|10.12|9.65|112.08|11.04|11.03|70.23|-19.73|6.35|14.53|18.51|16.35|8.21|7.95|11.8|11.82|3.5|45.73|9.28|10.71|18.9|8.53|-1.91|0.66|1.47|57.36|79.97|0.84|3.84|2050000|208670|7.88|2.81|2.42|8.57|40.72
2023-12-31 10:35:16|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|19.88|899.94|36.62|7.47|6.04|6.74|79.18|61.5|-1564.08|-1776.23|-3617.12|-8100.36|-3624.05|-10596.84|168.65|51.07|50.58|296.43|283.11|107.29|56.7|8.13|9.2|5.89|9.44|8.81|8.17|-14.2|9.29|26.26|41.24|85.86|33.88|25.54|10.77|11.1|8.89|15.03|0.46|1.14|5280000|1070000|3.62|0.22|0.14|1.09|3.14
2023-12-31 10:35:17|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|37.92|8.77|23.33|14.14|18.91|406.81|74.57|73.17|31.7|29.82|25.88|25.63|21.52|21.5|1201.03|221.52|221.48|1422.81|1060.1|102.22|223.87|48.18|49.71|16.43|18.79|37.17|38.31|20.04|21.2|26.78|16.95|18.26|9.97|9.58|1.07|1.81|51.83|61.06|0.68|1.74|19370000|2820000|4.27|2.05|2.39|10.2|63.63
2023-12-31 10:35:18|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|-3.1|2.63|6.32|-108.06|1.63|1.61|30.42|37.11|4.16|-32.69|-3.42|-78.26|-9.57|-148.84|96.02|6.95|6.94|60.42|53.23|9.31|12.94|8.34|14.23|3.77|8.1|7.88|11.49|-57.75|-64.03|13.57|3.63|-3.17|8.56|15.34|2|2.93|24.39|35.31|0.75|4.46|5340000|444230|19.02|5.98|4.71|5.2|-12.46
2023-12-31 10:35:20|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
2023-12-31 10:35:21|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|18.19|1.88|19.48|15.23|3.22|-6.02|37.85|37.62|14.68|13.93|14|12.58|10.12|9.65|112.08|11.04|11.03|70.23|-19.73|6.35|14.53|18.51|16.35|8.21|7.95|11.8|11.82|3.5|45.73|9.28|10.71|18.9|8.53|-1.91|0.66|1.47|57.36|79.97|0.84|3.84|2050000|208670|7.88|2.81|2.42|8.57|40.72
2023-12-31 10:35:23|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|-11.62|5.56|15.4|8.2|0.83|0.74|63.76|65.91|55.83|58.26|-70.13|95.46|-56.36|80.73|20.16|8.16|8.14|142.59|139.4|2.37|6.81|-6.54|10.21|-2.92|4.8|3.41|3.63|-157.35|-137.98|-11.08|5.43|15.35|7.64|6.29|0.34|1.33|73.21|113.03|0.09|18.4|393020000|-30410000|11.06|4.78|3.62|23.72|-32.08
2023-12-31 10:35:24|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 10:35:25|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:35:26|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|23.57|2.69|15.87|22.65|0.95|7.65|49.48|51.69|21.03|21.58|18.25|20.14|12.93|16.95|58.78|4.27|4.26|24.64|0.13|2.62|6.55|13.55|15.23|8.01|10.23|9.18|9.07|23.82|-7.89|2.38|6.49|9.05|3.97|2.5|0.55|1.32|63.55|0.85|0.68|2.89|846610|78590|8.35|3.88|4.16|20.91|90.08
2023-12-31 10:35:27|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 10:35:28|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|20.65|3.96|21.12|17.22|2.4|-1.12|63.66|61.86|25.68|15.62|20.85|11.23|16.73|7.91|2.48|0.42|0.42|3.79|-0.81|0.29|0.52|10.95|11.64|6.33|6.83|9.17|9.72|2.2|31.39|7.65|8.07|14.64|8.53|22.1|0.64|1|28.32|43.97|0.39|3.13|226400|35220|4.55|1.17|0.19|25.66|30.46
2023-12-31 10:35:29|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 10:35:30|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP|4.56|3.28|3.05|5.43|1.62|1.97|41.89|35.29|-81.2|4.43|-74.84|2.67|-91.06|-10.4|58.21|13.42|13.38|36.52|36.05|10.2|9.73|36.44|12.47|11.54|4.36|31.83|15.87|-68.94|61.5|32.48|-29.7|8.36|14.97|0.22|1.21|1.6|43.89|61.09|0.9|10.49|5180000|721010|8.51|3.44|4.35|40.27|30.61
2023-12-31 10:35:32|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:35:33|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:35:34|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 10:35:36|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:35:37|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:35:38|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:35:39|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:35:40|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|37.92|8.77|23.33|14.14|18.91|406.81|74.57|73.17|31.7|29.82|25.88|25.63|21.52|21.5|1201.03|221.52|221.48|1422.81|1060.1|102.22|223.87|48.18|49.71|16.43|18.79|37.17|38.31|20.04|21.2|26.78|16.95|18.26|9.97|9.58|1.07|1.81|51.83|61.06|0.68|1.74|19370000|2820000|4.27|2.05|2.39|10.2|63.63
2023-12-31 10:35:41|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|-3.1|2.63|6.32|-108.06|1.63|1.61|30.42|37.11|4.16|-32.69|-3.42|-78.26|-9.57|-148.84|96.02|6.95|6.94|60.42|53.23|9.31|12.94|8.34|14.23|3.77|8.1|7.88|11.49|-57.75|-64.03|13.57|3.63|-3.17|8.56|15.34|2|2.93|24.39|35.31|0.75|4.46|5340000|444230|19.02|5.98|4.71|5.2|-12.46
2023-12-31 10:35:42|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|23.57|2.69|15.87|22.65|0.95|7.65|49.48|51.69|21.03|21.58|18.25|20.14|12.93|16.95|58.78|4.27|4.26|24.64|0.13|2.62|6.55|13.55|15.23|8.01|10.23|9.18|9.07|23.82|-7.89|2.38|6.49|9.05|3.97|2.5|0.55|1.32|63.55|0.85|0.68|2.89|846610|78590|8.35|3.88|4.16|20.91|90.08
2023-12-31 10:35:44|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.31|1.28|10.73|-3.29|2.64|0.02|19.3|23.67|13.41|11.77|12.78|10.78|9.8|8.5|133.84|9.97|9.91|70.83|42.51|19.03|9.36|14.88|12.95|2.51|2.31|12.59|9.3|64.05|25.88|4.65|25.14|0.31|2.64|1.57|5.95|8.12|46.63|55.36|0.23|2.23|2490000|317400|40.13|4.71|5.24|9.35|55.76
2023-12-31 10:35:45|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|-3.1|2.63|6.32|-108.06|1.63|1.61|30.42|37.11|4.16|-32.69|-3.42|-78.26|-9.57|-148.84|96.02|6.95|6.94|60.42|53.23|9.31|12.94|8.34|14.23|3.77|8.1|7.88|11.49|-57.75|-64.03|13.57|3.63|-3.17|8.56|15.34|2|2.93|24.39|35.31|0.75|4.46|5340000|444230|19.02|5.98|4.71|5.2|-12.46
2023-12-31 10:35:47|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 10:35:48|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.19|1.88|19.48|15.23|3.22|-6.02|37.85|37.62|14.68|13.93|14|12.58|10.12|9.65|112.08|11.04|11.03|70.23|-19.73|6.35|14.53|18.51|16.35|8.21|7.95|11.8|11.82|3.5|45.73|9.28|10.71|18.9|8.53|-1.91|0.66|1.47|57.36|79.97|0.84|3.84|2050000|208670|7.88|2.81|2.42|8.57|40.72
2023-12-31 10:35:49|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 10:35:50|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|14.84|1.83|9.41|5.01|1.55|3.59|46.61|42.52|23.46|17.29|17.82|9.99|14.93|8.11|20.85|1.24|1.23|16.96|9.8|2.35|4.85|13.36|4.46|5.16|2.18|9.6|5.34|180.8|74.17|6.22|3.82|18.86|7.73|1.18|1.11|1.29|74.29|89.41|0.52|27.58|5390000|1580000|5.41|4.52|5.47|10.75|117.48
2023-12-31 10:35:51|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|4.3|0.75|3.05|10.87|2.19|2.56|25.42|10.05|10.88|-13.23|10.57|-26.42|9.34|-25.06|23.23|0.74|0.69|5.18|3.87|5.36|3.88|39.89|-85.38|6.69|-1.65|9.31|0.84|-109.19|562.41|-10.92|18.54|37.06|2.25|-3.59|0.86|0.97|104.58|235.6|0.72|555.89|1450000|112170|82.39||0.48||2.87
2023-12-31 10:35:52|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|10.62|0.94|7.11|13.72|1.41|2.78|40.85|40.61|12.3|11|12.26|7.88|9.24|6.42|58.3|5.16|5.14|40.44|20.59|5.65|7.32|13.33|9.21|6.62|4.94|9.33|7.33|17.46|25.64|12.98|5.9|9.82|6.33|6.93|0.94|1.52|34.54|50.84|0.71|4.75|419290|40070|6|3.72|1.42|16.27|28.44
2023-12-31 10:35:53|3999|27981|/equities/graphite-enterprise-trust-plc|ICGT|GBP|United Kingdom|Financial|Capital Markets|868800000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:35:54|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:35:57|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 10:35:58|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE|23.57|2.69|15.87|22.65|0.95|7.65|49.48|51.69|21.03|21.58|18.25|20.14|12.93|16.95|58.78|4.27|4.26|24.64|0.13|2.62|6.55|13.55|15.23|8.01|10.23|9.18|9.07|23.82|-7.89|2.38|6.49|9.05|3.97|2.5|0.55|1.32|63.55|0.85|0.68|2.89|846610|78590|8.35|3.88|4.16|20.91|90.08
2023-12-31 10:35:59|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.73|0.91|8.75|-141.33|1.18|0.91|19.15|18.08|9.98|8.29|12.87|10.33|9.3|7.62|3558.81|198.82|198.81|2668.36|2573.27|647.03|287.67|12.9|10.28|4.95|4.02|4.93|4.11|196.65|58.18|1.34|23.87|23.18|4.82|-1.31|0.43|1.15|60.43|104.99|0.53|7|108620000|10280000|11.63|3.25|3.82|-57.9|21.3
2023-12-31 10:36:00|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 10:36:01|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|60|6.06|22|43.9|12.28|12.58|21.41|19.53|12.4|11.68|12.92|33.33|9.38|8.64|173.92|16.9|16.86|81.56|81.2|190.93|28.62|22.94|28.12|8.85|10.2|19.64|27.19|0.33|0.91|46.51|-72.55|-19.65|50.92|53.84|1.64|1.78||-1.95|0.8|51.42|1440000|143480|13.39|0.32|0.08|0.83|3.11
2023-12-31 10:36:02|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 10:36:03|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:36:04|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 10:36:06|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:36:07|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:36:09|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:36:10|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.41|5.4|12.94|27.18|1.73|-0.82|35.26|34.78|-11.34|-6.98|158.81|-42.99|160.51|139.38|69.12|-36.19|-36.2|77.45|0.07|9.88|12.02|3.47|-2.33|0.31|6.58|5.84|6.08|29.84|99.24|3.51|-0.69|5.66|1.58|13.59|0.75|0.92|32.14|67.91|0.47|24.64|1070000|-100610|4.19|3.58|3.1|-1.61|26.31
2023-12-31 10:36:11|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-11.62|5.56|15.4|8.2|0.83|0.74|63.76|65.91|55.83|58.26|-70.13|95.46|-56.36|80.73|20.16|8.16|8.14|142.59|139.4|2.37|6.81|-6.54|10.21|-2.92|4.8|3.41|3.63|-157.35|-137.98|-11.08|5.43|15.35|7.64|6.29|0.34|1.33|73.21|113.03|0.09|18.4|393020000|-30410000|11.06|4.78|3.62|23.72|-32.08
2023-12-31 10:36:12|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 10:36:13|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|19.78|0.47|7.21|10.94|4.96|37.12|17.15|18.26|4.13|4.32|3.2|3.36|2.5|2.83|388.22|8.54|8.5|28.27|3.39|4.49|29.29|19.17|24.66|5.61|6.54|11.89|13.74|11.37|-2.84|7.56|9.42|14.3|6.83|11.39|0.3|0.68|23.36|150.34|2.1|15.49|2660000|72460|86.32|3.33|5.11|21.11|66.2
2023-12-31 10:36:14|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|10.62|0.88|5.26|7.17|2.34|-9.3|25.5|24.72|13.04|11.27|12.87|9.8|10.72|8.51|1403.35|523.22|521.28|1158.98|819.15|160.22|373.54|19.07|21.36|9.29|9.63|12.61|14.42|-36.44|-25.92|24.01|-35.2|-23.79|20.25|10.53|1.3|1.47|22.49|51.49|0.85|43.58|1390000|151810|5.46|8.01|3.7|229.72|51.22
2023-12-31 10:36:15|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 10:36:16|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:36:17|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.84|1.83|9.41|5.01|1.55|3.59|46.61|42.52|23.46|17.29|17.82|9.99|14.93|8.11|20.85|1.24|1.23|16.96|9.8|2.35|4.85|13.36|4.46|5.16|2.18|9.6|5.34|180.8|74.17|6.22|3.82|18.86|7.73|1.18|1.11|1.29|74.29|89.41|0.52|27.58|5390000|1580000|5.41|4.52|5.47|10.75|117.48
2023-12-31 10:36:19|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|26.23|3.51|14.52|35.34|3.95|61.75|41.17|41.75|16.26|15.25|14.76|17|11.13|9.72|145.76|33.29|33.23|85.91|26.03|10.44|35.92|13.05|14.58|6.52|7.37|10.45|10.47|-3.65|0.64|17.12|-9.76|-3.19|14.89|11.5|0.74|1.23|44.71|43.38|0.64|5.66|1400000|146950|6.32|3.13|3.06|49.25|68.19
2023-12-31 10:36:21|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:36:22|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:36:23|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:36:25|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:36:26|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:36:27|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 10:36:28|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 10:36:29|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|14.31|1.28|10.73|-3.29|2.64|0.02|19.3|23.67|13.41|11.77|12.78|10.78|9.8|8.5|133.84|9.97|9.91|70.83|42.51|19.03|9.36|14.88|12.95|2.51|2.31|12.59|9.3|64.05|25.88|4.65|25.14|0.31|2.64|1.57|5.95|8.12|46.63|55.36|0.23|2.23|2490000|317400|40.13|4.71|5.24|9.35|55.76
2023-12-31 10:36:30|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 10:36:31|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:36:33|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:36:34|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 10:36:35|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:36:37|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 10:36:39|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:36:40|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:36:41|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.78|0.47|7.21|10.94|4.96|37.12|17.15|18.26|4.13|4.32|3.2|3.36|2.5|2.83|388.22|8.54|8.5|28.27|3.39|4.49|29.29|19.17|24.66|5.61|6.54|11.89|13.74|11.37|-2.84|7.56|9.42|14.3|6.83|11.39|0.3|0.68|23.36|150.34|2.1|15.49|2660000|72460|86.32|3.33|5.11|21.11|66.2
2023-12-31 10:36:42|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|10.62|0.94|7.11|13.72|1.41|2.78|40.85|40.61|12.3|11|12.26|7.88|9.24|6.42|58.3|5.16|5.14|40.44|20.59|5.65|7.32|13.33|9.21|6.62|4.94|9.33|7.33|17.46|25.64|12.98|5.9|9.82|6.33|6.93|0.94|1.52|34.54|50.84|0.71|4.75|419290|40070|6|3.72|1.42|16.27|28.44
2023-12-31 10:36:43|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 10:36:44|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350|15.16|1.19|-75.15|7.89|2.67|3.16|27.41|28.37|7.3|8.87|3.97|7.13|3.12|5.77|216.76|1.95|1.94|49.92|15.1|22.39|8.97|2.26|13.85|3.39|6.08|7.76|11.5|10.16|-132.02|-2.69|-8.36|4.29|5.45|3.95|0.75|1.65|90.51|128.49|0.99|3.1|2790000|53740|7.05|4.55|3.87|15.96|42.49
2023-12-31 10:36:46|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP|19.93|0.77|5.27|8.79|1.23|47.51|25.95|28.05|6.56|9.61|2.34|6.65|-0.24|4.61|62.69|0.73|0.7|32.56|-5.95|3.25|7.65|1.41|6.79|2.01|3.53|5.04|6|-19.18|257.61|1.05|2.26|22.71|7.64|2.44|0.63|1.34|50|85.86|0.59|18.82|206540|3640|5.77|1.83|1.81|-13.74|155.62
2023-12-31 10:36:47|4042|6762|/equities/meggitt|MGGT|GBP|United Kingdom|Industrials|Aerospace & Defense|5750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.08|2.24|56|26.66|1.37|-17.1|14.27|15.15|-11.89|-27.63|-13.3|-53.27|-14.47|-53.84|148.58|8.13|8.07|32.92|-19.14|9.41|14.84|20.11|-181.09|4.62|4.49|10.37|31.01|-27.51|15.47|6.08|1.68|11.06|0.71|3.08|0.71|1.28|67.7|-13.17|0.74|8.74|454430|20550|4.59|1.41|1.92|5.72|36.28
2023-12-31 10:36:48|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|15.24|1.9|21.35|46.04|4.4|-1.26|33.33|33.97|9.03|7.1|10.39|5.09|7.97|3.96|133.69|6.58|6.54|66.08|40.57|11.78|11.9|22.28|-14.41|4.86|2.61|11.57|8.74|45.82|52.36|10.68|18.66|19.85|5.52|5.28|0.65|1.15|34.21|49.09|0.62|2.97|1070000|86770|4.05|1.24|1.6|12.13|30.82
2023-12-31 10:36:49|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:36:50|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
2023-12-31 10:36:51|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 10:36:53|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|14.68|0.83|5.54|-54.56|1.2|1.78|39.48|42.36|6.87|9.23|6.84|9.36|5.99|9.76|96.38|10.73|10.71|60.54|52.81|3.84|6.96|8.38|11.44|4.61|7.24|5.9|7.8|-48.75|-41.04|16.79|-14.02|6.49|9.8|0.17|0.74|1.49|27.59|42.19|0.77|4.09|3310000|139920|7.28|3.78|4.13|20.05|79.14
2023-12-31 10:36:54|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 10:36:55|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:36:56|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 10:36:58|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
2023-12-31 10:36:59|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:37:01|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP|4.3|0.75|3.05|10.87|2.19|2.56|25.42|10.05|10.88|-13.23|10.57|-26.42|9.34|-25.06|23.23|0.74|0.69|5.18|3.87|5.36|3.88|39.89|-85.38|6.69|-1.65|9.31|0.84|-109.19|562.41|-10.92|18.54|37.06|2.25|-3.59|0.86|0.97|104.58|235.6|0.72|555.89|1450000|112170|82.39||0.48||2.87
2023-12-31 10:37:02|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|0.24|0.72|2.88|12.51|1.42|1.95|35.13|40.41|7.85|9.63|4.06|5.82|9.28|8.65|34.56|1.41|1.4|15.07|4.23|5.11|3.25|6.54|7.63|2.75|2.42|10.76|6.09|99.87|33.93|-5.16|-8.82|15.14|14.32|14.03|0.53|0.87|87.4|114.07|0.38|21.08|1180000|85860|3.38|3.74|4.87|4.01|13.74
2023-12-31 10:37:03|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 10:37:04|4056|32399|/equities/nb-global-floating-rate-inc|NBMI|GBP|United Kingdom|Financial|Capital Markets|243120000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:37:05|4057|1128674|/equities/network-international-holdings-plc|NETW|GBP|United Kingdom|Information Technology|IT Services|1640000000|FTSE350/MSCI_EU_SMALLCAP|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 10:37:06|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 10:37:08|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 10:37:09|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:37:11|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4.22|1.5|-25.56|1.45|4.63|43.77|40.39|38.76|4.18|6.04|1.13|4.8|0.55|3.02|28.07|2.65|2.65|8.9|0.56|0.49|4.1|17.08|18.08|3.39|4.63|6.96|7.8|-44.94|-35.08|12.88|7|6.54|11|10.44|0.8|1.55|73.88|178.38|1.02|7.99|1990000|186580|150.79|3.57|4.26|-5.29|28.55
2023-12-31 10:37:13|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 10:37:14|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|20.65|3.96|21.12|17.22|2.4|-1.12|63.66|61.86|25.68|15.62|20.85|11.23|16.73|7.91|2.48|0.42|0.42|3.79|-0.81|0.29|0.52|10.95|11.64|6.33|6.83|9.17|9.72|2.2|31.39|7.65|8.07|14.64|8.53|22.1|0.64|1|28.32|43.97|0.39|3.13|226400|35220|4.55|1.17|0.19|25.66|30.46
2023-12-31 10:37:15|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 10:37:16|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:37:17|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 10:37:18|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 10:37:19|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|23.41|5.4|12.94|27.18|1.73|-0.82|35.26|34.78|-11.34|-6.98|158.81|-42.99|160.51|139.38|69.12|-36.19|-36.2|77.45|0.07|9.88|12.02|3.47|-2.33|0.31|6.58|5.84|6.08|29.84|99.24|3.51|-0.69|5.66|1.58|13.59|0.75|0.92|32.14|67.91|0.47|24.64|1070000|-100610|4.19|3.58|3.1|-1.61|26.31
2023-12-31 10:37:20|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1825.34|3.06|8.42|78.48|4.05|5.24|62.19|65.53|22.78|31.76|9.66|20.31|7.78|18.54|5.26|0.36|0.36|3.82|3.17|0.12|1.87|8.59|10.38|1.17|2.28|3.76|4.77|-121.8|306.4|-19.17|3.12|4.02|1.41|0.52|0.67|1.02|474.03|508.43|0.16|26.97|282300|22400|7.64|4.14|5.43|7.03|11546.18
2023-12-31 10:37:22|4070|1009358|/equities/pershing?cid=1009358|PSHP|GBP|Netherlands|Financial|Capital Markets|6050000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:37:24|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|18.19|1.88|19.48|15.23|3.22|-6.02|37.85|37.62|14.68|13.93|14|12.58|10.12|9.65|112.08|11.04|11.03|70.23|-19.73|6.35|14.53|18.51|16.35|8.21|7.95|11.8|11.82|3.5|45.73|9.28|10.71|18.9|8.53|-1.91|0.66|1.47|57.36|79.97|0.84|3.84|2050000|208670|7.88|2.81|2.42|8.57|40.72
2023-12-31 10:37:25|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:37:26|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|14.84|1.83|9.41|5.01|1.55|3.59|46.61|42.52|23.46|17.29|17.82|9.99|14.93|8.11|20.85|1.24|1.23|16.96|9.8|2.35|4.85|13.36|4.46|5.16|2.18|9.6|5.34|180.8|74.17|6.22|3.82|18.86|7.73|1.18|1.11|1.29|74.29|89.41|0.52|27.58|5390000|1580000|5.41|4.52|5.47|10.75|117.48
2023-12-31 10:37:27|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 10:37:28|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|14.31|1.28|10.73|-3.29|2.64|0.02|19.3|23.67|13.41|11.77|12.78|10.78|9.8|8.5|133.84|9.97|9.91|70.83|42.51|19.03|9.36|14.88|12.95|2.51|2.31|12.59|9.3|64.05|25.88|4.65|25.14|0.31|2.64|1.57|5.95|8.12|46.63|55.36|0.23|2.23|2490000|317400|40.13|4.71|5.24|9.35|55.76
2023-12-31 10:37:29|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 10:37:30|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|60|6.06|22|43.9|12.28|12.58|21.41|19.53|12.4|11.68|12.92|33.33|9.38|8.64|173.92|16.9|16.86|81.56|81.2|190.93|28.62|22.94|28.12|8.85|10.2|19.64|27.19|0.33|0.91|46.51|-72.55|-19.65|50.92|53.84|1.64|1.78||-1.95|0.8|51.42|1440000|143480|13.39|0.32|0.08|0.83|3.11
2023-12-31 10:37:31|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:37:32|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|15.14|1.96|7.41|16.83|2.53|2.85|32.47|52.13|33.46|36.43|20.69|32.3|15.78|25.88|856.3|45.05|45.04|1975.27|269.34|385.5|303.32|30.02|67.41|14.55|18.14|24.83|25.76|-49.37|-49.23|12.15|-4.4|-5.09|9.94|11.6|0.73|1.02|72.04|101.68|0.33|2.03|18640000|13620000|21.98|0.23|10.54|-0.03|3.81
2023-12-31 10:37:33|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 10:37:35|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 10:37:36|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 10:37:38|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|14.31|1.28|10.73|-3.29|2.64|0.02|19.3|23.67|13.41|11.77|12.78|10.78|9.8|8.5|133.84|9.97|9.91|70.83|42.51|19.03|9.36|14.88|12.95|2.51|2.31|12.59|9.3|64.05|25.88|4.65|25.14|0.31|2.64|1.57|5.95|8.12|46.63|55.36|0.23|2.23|2490000|317400|40.13|4.71|5.24|9.35|55.76
2023-12-31 10:37:39|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|15.39|1096.66|34.52|8.04|5|5.64|81.18|65.48|-1704.59|-1679.94|-16211.19|-9978.97|-16217.58|-13374.71|167.46|47.65|47.18|302.61|289.83|132.17|54.22|2.31|6.54|3.66|7.31|6.92|5.93|3.28|-13.41|25.92|74.46|72.95|31.99|24.77|8.45|8.03|7.01|11.82|0.42|3.62|5170000|518830|3.75|0.25|0.17|1.81|5.16
2023-12-31 10:37:40|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|27.14|4.2|22.07|16.97|7.23|-5.37|55.22|56.29|20.85|20.72|20.38|18|15.71|13.77|44.36|6.68|6.58|27.45|2.48|4.92|7.99|28.75|23.38|11.57|9.44|16.7|15.26|11.44|9.24|8.03|7.39|7.48|5.08|-0.17|0.5|0.81|47.78|74.01|0.73|4.83|612930|100850|10.98|2.31|2.46|6.01|57.75
2023-12-31 10:37:42|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|15.24|1.9|21.35|46.04|4.4|-1.26|33.33|33.97|9.03|7.1|10.39|5.09|7.97|3.96|133.69|6.58|6.54|66.08|40.57|11.78|11.9|22.28|-14.41|4.86|2.61|11.57|8.74|45.82|52.36|10.68|18.66|19.85|5.52|5.28|0.65|1.15|34.21|49.09|0.62|2.97|1070000|86770|4.05|1.24|1.6|12.13|30.82
2023-12-31 10:37:43|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:37:44|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 10:37:45|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:37:46|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|27.14|4.2|22.07|16.97|7.23|-5.37|55.22|56.29|20.85|20.72|20.38|18|15.71|13.77|44.36|6.68|6.58|27.45|2.48|4.92|7.99|28.75|23.38|11.57|9.44|16.7|15.26|11.44|9.24|8.03|7.39|7.48|5.08|-0.17|0.5|0.81|47.78|74.01|0.73|4.83|612930|100850|10.98|2.31|2.46|6.01|57.75
2023-12-31 10:37:48|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP|18.19|1.88|19.48|15.23|3.22|-6.02|37.85|37.62|14.68|13.93|14|12.58|10.12|9.65|112.08|11.04|11.03|70.23|-19.73|6.35|14.53|18.51|16.35|8.21|7.95|11.8|11.82|3.5|45.73|9.28|10.71|18.9|8.53|-1.91|0.66|1.47|57.36|79.97|0.84|3.84|2050000|208670|7.88|2.81|2.42|8.57|40.72
2023-12-31 10:37:49|4092|50681|/equities/riverstone|RSER|GBP|United Kingdom|Financial|Capital Markets|255690000|FTSE350|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:37:50|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 10:37:51|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:37:52|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 10:37:53|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 10:37:55|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|FTSE350/MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 10:37:57|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|10.62|0.94|7.11|13.72|1.41|2.78|40.85|40.61|12.3|11|12.26|7.88|9.24|6.42|58.3|5.16|5.14|40.44|20.59|5.65|7.32|13.33|9.21|6.62|4.94|9.33|7.33|17.46|25.64|12.98|5.9|9.82|6.33|6.93|0.94|1.52|34.54|50.84|0.71|4.75|419290|40070|6|3.72|1.42|16.27|28.44
2023-12-31 10:37:58|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 10:37:59|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|-3.1|2.63|6.32|-108.06|1.63|1.61|30.42|37.11|4.16|-32.69|-3.42|-78.26|-9.57|-148.84|96.02|6.95|6.94|60.42|53.23|9.31|12.94|8.34|14.23|3.77|8.1|7.88|11.49|-57.75|-64.03|13.57|3.63|-3.17|8.56|15.34|2|2.93|24.39|35.31|0.75|4.46|5340000|444230|19.02|5.98|4.71|5.2|-12.46
2023-12-31 10:38:01|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:38:02|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|15.24|1.9|21.35|46.04|4.4|-1.26|33.33|33.97|9.03|7.1|10.39|5.09|7.97|3.96|133.69|6.58|6.54|66.08|40.57|11.78|11.9|22.28|-14.41|4.86|2.61|11.57|8.74|45.82|52.36|10.68|18.66|19.85|5.52|5.28|0.65|1.15|34.21|49.09|0.62|2.97|1070000|86770|4.05|1.24|1.6|12.13|30.82
2023-12-31 10:38:04|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 10:38:05|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||||
2023-12-31 10:38:06|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||||
2023-12-31 10:38:07|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.62|0.88|5.26|7.17|2.34|-9.3|25.5|24.72|13.04|11.27|12.87|9.8|10.72|8.51|1403.35|523.22|521.28|1158.98|819.15|160.22|373.54|19.07|21.36|9.29|9.63|12.61|14.42|-36.44|-25.92|24.01|-35.2|-23.79|20.25|10.53|1.3|1.47|22.49|51.49|0.85|43.58|1390000|151810|5.46|8.01|3.7|229.72|51.22
2023-12-31 10:38:08|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|14.31|1.28|10.73|-3.29|2.64|0.02|19.3|23.67|13.41|11.77|12.78|10.78|9.8|8.5|133.84|9.97|9.91|70.83|42.51|19.03|9.36|14.88|12.95|2.51|2.31|12.59|9.3|64.05|25.88|4.65|25.14|0.31|2.64|1.57|5.95|8.12|46.63|55.36|0.23|2.23|2490000|317400|40.13|4.71|5.24|9.35|55.76
2023-12-31 10:38:15|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 10:38:16|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 10:38:17|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:38:19|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|-11.62|5.56|15.4|8.2|0.83|0.74|63.76|65.91|55.83|58.26|-70.13|95.46|-56.36|80.73|20.16|8.16|8.14|142.59|139.4|2.37|6.81|-6.54|10.21|-2.92|4.8|3.41|3.63|-157.35|-137.98|-11.08|5.43|15.35|7.64|6.29|0.34|1.33|73.21|113.03|0.09|18.4|393020000|-30410000|11.06|4.78|3.62|23.72|-32.08
2023-12-31 10:38:20|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:38:21|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:38:22|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:38:23|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:38:24|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:38:25|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 10:38:26|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|15.24|1.9|21.35|46.04|4.4|-1.26|33.33|33.97|9.03|7.1|10.39|5.09|7.97|3.96|133.69|6.58|6.54|66.08|40.57|11.78|11.9|22.28|-14.41|4.86|2.61|11.57|8.74|45.82|52.36|10.68|18.66|19.85|5.52|5.28|0.65|1.15|34.21|49.09|0.62|2.97|1070000|86770|4.05|1.24|1.6|12.13|30.82
2023-12-31 10:38:28|4119|945897|/equities/sequoia-economic-infrastructure|SEQI|GBP|United Kingdom|Financial|Capital Markets|1900000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:38:29|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 10:38:31|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|1825.34|3.06|8.42|78.48|4.05|5.24|62.19|65.53|22.78|31.76|9.66|20.31|7.78|18.54|5.26|0.36|0.36|3.82|3.17|0.12|1.87|8.59|10.38|1.17|2.28|3.76|4.77|-121.8|306.4|-19.17|3.12|4.02|1.41|0.52|0.67|1.02|474.03|508.43|0.16|26.97|282300|22400|7.64|4.14|5.43|7.03|11546.18
2023-12-31 10:38:32|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:38:33|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|18.19|1.88|19.48|15.23|3.22|-6.02|37.85|37.62|14.68|13.93|14|12.58|10.12|9.65|112.08|11.04|11.03|70.23|-19.73|6.35|14.53|18.51|16.35|8.21|7.95|11.8|11.82|3.5|45.73|9.28|10.71|18.9|8.53|-1.91|0.66|1.47|57.36|79.97|0.84|3.84|2050000|208670|7.88|2.81|2.42|8.57|40.72
2023-12-31 10:38:34|4124|6819|/equities/bba-group|SIGSI|GBP|United Kingdom|Industrials|Transportation Infrastructure|1350000000|FTSE350|19.26|2.72|8.68|23.67|2.67|20.43|54.23|53.36|26.97|15.9|18.68|0.35|13.79|0.29|29.6|2.46|2.46|25.5|5.77|14.29|9|14.06|3.56|3.79|1.5|6.38|3.81|97.71|580.42|1.77|33.56|48.68|5.13|-0.18|1.43|1.57|200.6|226.58|0.25|113.28|327310|50380|9.14|0.48|1.99|30.47|49.49
2023-12-31 10:38:35|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|-11.62|5.56|15.4|8.2|0.83|0.74|63.76|65.91|55.83|58.26|-70.13|95.46|-56.36|80.73|20.16|8.16|8.14|142.59|139.4|2.37|6.81|-6.54|10.21|-2.92|4.8|3.41|3.63|-157.35|-137.98|-11.08|5.43|15.35|7.64|6.29|0.34|1.33|73.21|113.03|0.09|18.4|393020000|-30410000|11.06|4.78|3.62|23.72|-32.08
2023-12-31 10:38:37|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|36.15|4.12|25.87|41.9|4.94|2.34|57.14|58.76|14.88|6.07|12.65|4.29|9.34|2.31|61.41|8.2|8.19|52.73|-15.85|5.18|9.35|16.59|24.43|6.04|10.25|9.82|15.65|19.48|-3.15|17.71|4.38|4.52|10.59|10.07|0.74|1.24|46.46|71.08|0.53|2.8|1150000|128190|5.82|1.87|1.51|7.11|54.5
2023-12-31 10:38:38|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|11.46|3.55|61.59|32.48|3.91|8.32|31.55|30.52|12.27|9.04|19.07|14.64|16.05|12.33|60.78|3.21|3.2|45.4|25.43|6.51|6.48|22.96|7.23|7.46|5.31|8.81|4.33|69.78|134.49|2.76|12.8|26.19|7.36|-3.34|0.73|1.24|34.74|56.37|0.51|3.68|1670000|356000|4.36|1.29|1.23|7.41|25.27
2023-12-31 10:38:39|4128|1097538|/equities/smithson-invest|SSON|GBP|United Kingdom|Financial|Capital Markets|3260000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:38:44|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|17.38|1.22|16.56|14.54|2.73|-3.31|24.82|25.85|10.09|10.76|7.17|7.51|4.67|6.13|180.66|5.23|5.2|112.63|95.87|14.99|8.3|12.43|16.08|4.06|5.41|9.15|10.26|-37.45|-61.16|7.64|-6.81|-0.95|4.84|5.37|0.9|1.52|78.13|95.51|0.83|6.59|1540000|34850|7.54|3.62|3.61|15.19|144.74
2023-12-31 10:38:45|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 10:38:47|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.65|3.96|21.12|17.22|2.4|-1.12|63.66|61.86|25.68|15.62|20.85|11.23|16.73|7.91|2.48|0.42|0.42|3.79|-0.81|0.29|0.52|10.95|11.64|6.33|6.83|9.17|9.72|2.2|31.39|7.65|8.07|14.64|8.53|22.1|0.64|1|28.32|43.97|0.39|3.13|226400|35220|4.55|1.17|0.19|25.66|30.46
2023-12-31 10:38:48|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 10:38:49|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|-7.53|0.77|8.68|22.76|1.88|7.79|40.06|39.74|6.91|6.14|-6.76|2.71|-7.13|-0.73|76.7|5.21|5.2|29.71|7.01|7.47|3.47|-16.32|9.43|-5.64|3.24|8.81|12.84|-635.05|-178.65|0.09|-6.11|15.67|5.47|2.5|0.73|1.15|18.51|42.39|0.81|3.48|2530000|-207190|3.93|4.08|2.57|23.3|-31.79
2023-12-31 10:38:50|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|5.23|1.62|2.43|32.23|1.98|1.82|43.72|42.69|24.19|18.1|18.23|14.93|5.64|120.71|370.24|88.14|88.13|269.44|233.04|16.61|144.79|19.24|13.05|2.41|3.3|15.29|8.21|18.51|-23.1|18.37|-12.37|10.66|9.88|5.7|0.51|1.21|79.29|98.44|0.31|8.94|8470000|856760|5.12|5.9|6.5|2.73|99.18
2023-12-31 10:38:51|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 10:38:52|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:38:53|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP|19.26|2.72|8.68|23.67|2.67|20.43|54.23|53.36|26.97|15.9|18.68|0.35|13.79|0.29|29.6|2.46|2.46|25.5|5.77|14.29|9|14.06|3.56|3.79|1.5|6.38|3.81|97.71|580.42|1.77|33.56|48.68|5.13|-0.18|1.43|1.57|200.6|226.58|0.25|113.28|327310|50380|9.14|0.48|1.99|30.47|49.49
2023-12-31 10:38:54|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 10:38:55|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|2.17|3.33|28.2|26.84|0.94|0.99|87.67|70.73|79.67|53.16|76.98|47.64|76.41|33.14|59.12|-29.3|-29.3|237.7|215.12|5.41|8.42|19.81|11.94|17.16|10.12|16.47|9.76|-141.25|323.88|0.1|-47.33|2030.58|0.09|17.11|1.85|2.59|11.02|12.48|0.23|2.18|552310000|541570000|0.01|2.24|2.43|-17.6|9.07
2023-12-31 10:38:56|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|26.23|3.51|14.52|35.34|3.95|61.75|41.17|41.75|16.26|15.25|14.76|17|11.13|9.72|145.76|33.29|33.23|85.91|26.03|10.44|35.92|13.05|14.58|6.52|7.37|10.45|10.47|-3.65|0.64|17.12|-9.76|-3.19|14.89|11.5|0.74|1.23|44.71|43.38|0.64|5.66|1400000|146950|6.32|3.13|3.06|49.25|68.19
2023-12-31 10:38:58|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.57|2.69|15.87|22.65|0.95|7.65|49.48|51.69|21.03|21.58|18.25|20.14|12.93|16.95|58.78|4.27|4.26|24.64|0.13|2.62|6.55|13.55|15.23|8.01|10.23|9.18|9.07|23.82|-7.89|2.38|6.49|9.05|3.97|2.5|0.55|1.32|63.55|0.85|0.68|2.89|846610|78590|8.35|3.88|4.16|20.91|90.08
2023-12-31 10:38:59|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|18.19|1.88|19.48|15.23|3.22|-6.02|37.85|37.62|14.68|13.93|14|12.58|10.12|9.65|112.08|11.04|11.03|70.23|-19.73|6.35|14.53|18.51|16.35|8.21|7.95|11.8|11.82|3.5|45.73|9.28|10.71|18.9|8.53|-1.91|0.66|1.47|57.36|79.97|0.84|3.84|2050000|208670|7.88|2.81|2.42|8.57|40.72
2023-12-31 10:39:01|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 10:39:02|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|0.24|0.72|2.88|12.51|1.42|1.95|35.13|40.41|7.85|9.63|4.06|5.82|9.28|8.65|34.56|1.41|1.4|15.07|4.23|5.11|3.25|6.54|7.63|2.75|2.42|10.76|6.09|99.87|33.93|-5.16|-8.82|15.14|14.32|14.03|0.53|0.87|87.4|114.07|0.38|21.08|1180000|85860|3.38|3.74|4.87|4.01|13.74
2023-12-31 10:39:04|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:39:07|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:39:08|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|19.78|0.47|7.21|10.94|4.96|37.12|17.15|18.26|4.13|4.32|3.2|3.36|2.5|2.83|388.22|8.54|8.5|28.27|3.39|4.49|29.29|19.17|24.66|5.61|6.54|11.89|13.74|11.37|-2.84|7.56|9.42|14.3|6.83|11.39|0.3|0.68|23.36|150.34|2.1|15.49|2660000|72460|86.32|3.33|5.11|21.11|66.2
2023-12-31 10:39:09|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|9.73|0.91|8.75|-141.33|1.18|0.91|19.15|18.08|9.98|8.29|12.87|10.33|9.3|7.62|3558.81|198.82|198.81|2668.36|2573.27|647.03|287.67|12.9|10.28|4.95|4.02|4.93|4.11|196.65|58.18|1.34|23.87|23.18|4.82|-1.31|0.43|1.15|60.43|104.99|0.53|7|108620000|10280000|11.63|3.25|3.82|-57.9|21.3
2023-12-31 10:39:10|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 10:39:11|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:39:13|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 10:39:14|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 10:39:16|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 10:39:17|4154|23214|/equities/tui-n?cid=23214|TUIT|GBP|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|STOXX600/FTSE350|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 10:39:18|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.56|3.28|3.05|5.43|1.62|1.97|41.89|35.29|-81.2|4.43|-74.84|2.67|-91.06|-10.4|58.21|13.42|13.38|36.52|36.05|10.2|9.73|36.44|12.47|11.54|4.36|31.83|15.87|-68.94|61.5|32.48|-29.7|8.36|14.97|0.22|1.21|1.6|43.89|61.09|0.9|10.49|5180000|721010|8.51|3.44|4.35|40.27|30.61
2023-12-31 10:39:19|4156|40198|/equities/united-drug-plc|UDG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2720000000|STOXX600/FTSE350|20.16|0.8|5.39|9.08|1.26|56.91|26.01|28.1|6.9|10.19|2.53|7.12|0.01|4.91|62.57|0.62|0.59|32.24|-6.25|3.26|7.65|1.03|6.75|2.03|3.53|5.12|6.04|-16.58|277.29|1.5|2.47|22.16|7.83|2.58|0.64|1.33|49.82|85.77|0.6|19.37|208170|3680|5.85|1.8|1.79|-12.54|151.29
2023-12-31 10:39:21|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 10:39:22|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP|15.24|1.9|21.35|46.04|4.4|-1.26|33.33|33.97|9.03|7.1|10.39|5.09|7.97|3.96|133.69|6.58|6.54|66.08|40.57|11.78|11.9|22.28|-14.41|4.86|2.61|11.57|8.74|45.82|52.36|10.68|18.66|19.85|5.52|5.28|0.65|1.15|34.21|49.09|0.62|2.97|1070000|86770|4.05|1.24|1.6|12.13|30.82
2023-12-31 10:39:23|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|27.14|4.2|22.07|16.97|7.23|-5.37|55.22|56.29|20.85|20.72|20.38|18|15.71|13.77|44.36|6.68|6.58|27.45|2.48|4.92|7.99|28.75|23.38|11.57|9.44|16.7|15.26|11.44|9.24|8.03|7.39|7.48|5.08|-0.17|0.5|0.81|47.78|74.01|0.73|4.83|612930|100850|10.98|2.31|2.46|6.01|57.75
2023-12-31 10:39:24|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 10:39:26|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|1825.34|3.06|8.42|78.48|4.05|5.24|62.19|65.53|22.78|31.76|9.66|20.31|7.78|18.54|5.26|0.36|0.36|3.82|3.17|0.12|1.87|8.59|10.38|1.17|2.28|3.76|4.77|-121.8|306.4|-19.17|3.12|4.02|1.41|0.52|0.67|1.02|474.03|508.43|0.16|26.97|282300|22400|7.64|4.14|5.43|7.03|11546.18
2023-12-31 10:39:27|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 10:39:28|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.23|3.51|14.52|35.34|3.95|61.75|41.17|41.75|16.26|15.25|14.76|17|11.13|9.72|145.76|33.29|33.23|85.91|26.03|10.44|35.92|13.05|14.58|6.52|7.37|10.45|10.47|-3.65|0.64|17.12|-9.76|-3.19|14.89|11.5|0.74|1.23|44.71|43.38|0.64|5.66|1400000|146950|6.32|3.13|3.06|49.25|68.19
2023-12-31 10:39:29|4164|985785|/equities/vietnam-enterprise-investments-ltd|VEILV|GBP|United Kingdom|Financial|Capital Markets|1630000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:39:31|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:39:32|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 10:39:33|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|18.19|1.88|19.48|15.23|3.22|-6.02|37.85|37.62|14.68|13.93|14|12.58|10.12|9.65|112.08|11.04|11.03|70.23|-19.73|6.35|14.53|18.51|16.35|8.21|7.95|11.8|11.82|3.5|45.73|9.28|10.71|18.9|8.53|-1.91|0.66|1.47|57.36|79.97|0.84|3.84|2050000|208670|7.88|2.81|2.42|8.57|40.72
2023-12-31 10:39:34|4168|1076872|/equities/vivo-energy|VVO|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1660000000|FTSE350|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 10:39:35|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|9.05|0.76|2.29|11.65|1.08|1.26|52.46|40.69|13.1|12.14|7.37|8.7|12.76|7.68|321.38|28.61|28.6|270.66|53.3|6.29|75.49|7.1|9.15|6.35|3.65|6.22|5.72|83.6|66.52|13.35|6.77|8.13|2.38|3.77|0.5|0.78|69.14|107.56|0.48|19.06|45920000|4540000|6.16|5.98|5.32|6.56|41.57
2023-12-31 10:39:36|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 10:39:38|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 10:39:39|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 10:39:40|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 10:39:41|4174|6875|/equities/witan-investment-company|WTAN|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:39:48|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|4.3|0.75|3.05|10.87|2.19|2.56|25.42|10.05|10.88|-13.23|10.57|-26.42|9.34|-25.06|23.23|0.74|0.69|5.18|3.87|5.36|3.88|39.89|-85.38|6.69|-1.65|9.31|0.84|-109.19|562.41|-10.92|18.54|37.06|2.25|-3.59|0.86|0.97|104.58|235.6|0.72|555.89|1450000|112170|82.39||0.48||2.87
2023-12-31 10:39:49|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 10:39:51|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|0.05||9.33|1.13|0.66|0.5|91.45|75.96|106|66.55|-15.46|119.04|-17.95|679.48|-0.08|-1|-1|6.75|12.07|0.25|0.15|-0.73|5.85|-0.6|5.61|-0.49|4.9|97.68|26.63|2.81|125.62|45.06|2.64|-0.54|13.79|23.12|4.16|6.2|0.02||2700000|2550000|0.12|3.41|2.22|8.14|15.5
2023-12-31 10:39:52|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|23.41|5.4|12.94|27.18|1.73|-0.82|35.26|34.78|-11.34|-6.98|158.81|-42.99|160.51|139.38|69.12|-36.19|-36.2|77.45|0.07|9.88|12.02|3.47|-2.33|0.31|6.58|5.84|6.08|29.84|99.24|3.51|-0.69|5.66|1.58|13.59|0.75|0.92|32.14|67.91|0.47|24.64|1070000|-100610|4.19|3.58|3.1|-1.61|26.31
2023-12-31 10:39:53|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 10:39:54|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|37.79|2.87|0.01|50.36|3.44|4.02|54.91|72.32|9.12|-242.4|9.46|-753.42|6.36|-756.95|1892.58|122.75|122.66|1620.49|1394.79|29.55|247.96|8.31|10.64|3.38|5.87|6.01|8.69|234.97|-8.27|8.36|14.09|230.2|12.55|23.84|0.6|1.02|30.06|45.85|0.49|5.58|36630000|3040000||0.81|0.68|27.05|13.29
2023-12-31 10:39:57|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|130.84|3.06||1319.1|8.71|15.37|35.76|22.55|6.8|32.51|4|13.44|2.7|19.15|924.95|25.32|25.32|365.67|205.89|60.61|174.49|7.13|6.09|1.88|1.71|5.66|4.54|-49.23|95.98|25.62|-32.87|43.28|30.39|15.13|0.38|0.83|92.63|154.19|0.77|8.02|160450000|4200000||0.06|0.19|0.01|5.55
2023-12-31 10:39:58|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|50.02|5.85|0.01|-16.31|5.67|5.66|57.9|60.18|32.22|30.55|19.68|-20.63|16.42|-23.82|120.61|14.38|14.38|102.21|90.86|5.36|35.62|19.06|7.43|0.03|3.11|6.79|6.44|15.46|46.11|10.65|40.02|67.74|17.08|13.48|1.28||204.25|236.47||22.19|69620000|13390000||2.49|3.32|0.11|
2023-12-31 10:39:59|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|11.58|8.76||68.13|-2.63|2.61|61.27|64.81|37.36|40.39|25.02|27.2|21.17|21.52|85.39|18.13|18.12|167.93|107.27|20.15|45.7|12.13|-14.57|4.89|4.8|8.54|8.35|-17.83|19.97|5.03|27.21|34.57|10.79|24.75|1.36|1.74|65.85|-386.61|0.24|19.68|65140000|16770000|0.54|0.89|0.59|0.35|14.69
2023-12-31 10:40:00|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|79.63|9.64||-305.07|13.41|13.76|22.87|30.63|12.08|17.92|12.65|19.06|9.33|14.65|168.24|14.1|14.1|99.61|97.42|7.99|22.72|15.52|22.4|8.67|12.93|11|16.59|37.1|-10.63|18.23|-6.4|4.59|23.49|31.42|0.56|0.77|7.78|24.57|1|71.67|200610000|16690000|0.15|2.13|2.32|32|27.52
2023-12-31 10:40:01|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|50.02|5.85|0.01|-16.31|5.67|5.66|57.9|60.18|32.22|30.55|19.68|-20.63|16.42|-23.82|120.61|14.38|14.38|102.21|90.86|5.36|35.62|19.06|7.43|0.03|3.11|6.79|6.44|15.46|46.11|10.65|40.02|67.74|17.08|13.48|1.28||204.25|236.47||22.19|69620000|13390000||2.49|3.32|0.11|
2023-12-31 10:40:02|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|39.45|1.17|13.93|37.17|7.4|7.47|12.93|12.79|4.83|3.65|5.96|4.18|5.4|3.14|858.84|39.33|39.3|128.41|124.4|41.4|49.31|47.62|47.99|1.45|0.91|23.85|32.02|-25.23|87.16|3.98|-2.58|20.19|8.53|6.87|3.39|5.72|17.37|17.8|0.27|3.07|1100000000|25070000|14.13|0.27|0.35|-3.67|5.65
2023-12-31 10:40:04|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|71.65|10.91|0.21|50.62|15.49|14.71|46.46|46.65|15.97|36.87|14.84|35.88|10.81|10.01|194.99|11.09|11.08|66.62|53.86|9.21|15.72|11.67|-3300.72|8.94|8.63|12.43|12.27|-82.84|-24.84|18.54|11.38|17.29|10.85|-2.41|1.27|2.43|12.65|113.15|1.06|2.05|13080000|1590000|2.17|0.14|0.22|-0.69|24.39
2023-12-31 10:40:05|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 10:40:06|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 10:40:08|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 10:40:10|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|65.92|6.44|-10.28|-207.27|11.37|11.42|34.53|71.45|1845.73|26.9|2113.41|8.97|1968.82|-191.14|538.71|44.06|44.04|281.65|270.4|57.88|40.89|21.2|14.75|2.85|7.71|16.35|12.03|461.98|138.2|12.5|26.17|39.51|10.79|9.38|1.35|0.46|14.14|28.15|0.25|7.77|23530000|2230000|0.72|0.51|0.89|36.07|4.11
2023-12-31 10:40:11|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|37.79|2.87|0.01|50.36|3.44|4.02|54.91|72.32|9.12|-242.4|9.46|-753.42|6.36|-756.95|1892.58|122.75|122.66|1620.49|1394.79|29.55|247.96|8.31|10.64|3.38|5.87|6.01|8.69|234.97|-8.27|8.36|14.09|230.2|12.55|23.84|0.6|1.02|30.06|45.85|0.49|5.58|36630000|3040000||0.81|0.68|27.05|13.29
2023-12-31 10:40:12|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|73.29|7.18|0.06|201.54|9.1|15.09|50.04|47.87|15.71|18.83|15.08|14.12|11.11|7.83|421.9|27.54|27.52|204.7|153.66|33|47.18|14.48|11.96|7.68|7.57|10.44|10.29|-4.61|6.74|22.17|15.41|15.93|14.89|16.85|1.47|1.7|18.6|46.1|0.78|25.94|3730000|401300||0.25|0.25|47.85|16.22
2023-12-31 10:40:13|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|32.22|2.72|0.13|47.84|5.98|6.03|36.73|38.13|10.23|7.91|9.18|10.13|6.62|7.79|2829.07|141.04|140.98|1527.56|1491.69|61.26|232.62|19.53|6.76|0.01|5.69|12.05|8.88|73.26|44.44|-0.39|22.33|23.25|8.46|3.91|0.67|0.01|64.03|113.74|0.01|17.97|65340000|4920000||0.95|1.08|29.65|0.83
2023-12-31 10:40:14|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|65.92|6.44|-10.28|-207.27|11.37|11.42|34.53|71.45|1845.73|26.9|2113.41|8.97|1968.82|-191.14|538.71|44.06|44.04|281.65|270.4|57.88|40.89|21.2|14.75|2.85|7.71|16.35|12.03|461.98|138.2|12.5|26.17|39.51|10.79|9.38|1.35|0.46|14.14|28.15|0.25|7.77|23530000|2230000|0.72|0.51|0.89|36.07|4.11
2023-12-31 10:40:15|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|NIFTY200/MSCI_EEM|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 10:40:17|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|68.64|6.4|0.05|150.84|10.65|12.13|41.36|39.38|10.32|7.03|9.17|-0.84|6.32|-4.02|370.86|27.12|27.12|201.24|187.99|19.16|41.19|16.24|19.17|11.21|11.05|14.23|14.68|144|54.4|13.11|9.64|6.87|13.37|4.81|1.22|2.14|4.83|15.08|1.2|3.49|16510000|1440000|0.09|0.46|0.54|4.33|17.57
2023-12-31 10:40:18|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:40:19|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 10:40:20|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|113.33|5.47||1649.52|14.68|14.71|14.62|14.93|6.48|6.43|6.58|6.57|4.82|4.81|710.47|35.55|35.33|262.22|260.52|13.99|40.25|13.82|13.83|12.31|11.27|12.93|11.4|-5.37|1.88|22.42|18.89|20.84|22.5|18.59|0.83|3.5|0.03|4.78|2.51|10.34|37870000|1850000|0.03||||0.01
2023-12-31 10:40:22|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:40:24|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.22|2.72|0.13|47.84|5.98|6.03|36.73|38.13|10.23|7.91|9.18|10.13|6.62|7.79|2829.07|141.04|140.98|1527.56|1491.69|61.26|232.62|19.53|6.76|0.01|5.69|12.05|8.88|73.26|44.44|-0.39|22.33|23.25|8.46|3.91|0.67|0.01|64.03|113.74|0.01|17.97|65340000|4920000||0.95|1.08|29.65|0.83
2023-12-31 10:40:25|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:40:26|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:40:28|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|-0.11|146.66|-0.03|46.98|1.76|1.75|97.41|93.82|69.31|83.76|952.9|657.18|915.95|741.82|61.84|426.55|426.55|4674.15|4673.89|121.42|165.95|11.64|10.93|9.34|9.04|0.67|0.88|17.63|29.19|12.82|18.4|19.06|6.31||88.08|101.45|0.05|0.4|0.01|2.99|326310000|3020000000||2.26|2.16|3.69|24.89
2023-12-31 10:40:29|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|32.22|2.72|0.13|47.84|5.98|6.03|36.73|38.13|10.23|7.91|9.18|10.13|6.62|7.79|2829.07|141.04|140.98|1527.56|1491.69|61.26|232.62|19.53|6.76|0.01|5.69|12.05|8.88|73.26|44.44|-0.39|22.33|23.25|8.46|3.91|0.67|0.01|64.03|113.74|0.01|17.97|65340000|4920000||0.95|1.08|29.65|0.83
2023-12-31 10:40:30|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:40:31|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:40:32|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:40:33|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|64.87|10.93|0.03|478.79|15.85|15.89|34|29.95|-71.93|-80.75|-51.04|1226.45|-38.17|1222.4|959.25|63.73|63.71|228.38|225.12|7.58|21.36|23.74|22.99|0.12|10.17|14.61|13.91|27.34|-0.74|15.54|27.41|1926.93|14.65|16.56|0.61|0.03|8.39|56.64|0.01|8.33|32360000|2150000|0.06|0.5|0.57|44.06|0.02
2023-12-31 10:40:35|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 10:40:36|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|44.27|7.99||35.43|8.28|8.77|50.27|47.96|17.53|15.81|24.17|20.13|19.62|15.3|244.67|46.97|46.97|219.72|203.5|237.15|54.41|23.83|21.43|8.46|7.21|15.69|15.65|25.5|19.95|19.54|9.65|7.9|8.8|-4.65|1.12|1.89|0.04|1.21|0.43|1.14|14090000|2710000||1.71|2.69|0.18|30.38
2023-12-31 10:40:38|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|4.96|10.3|0.1|-3.81|3.87|5.06|40.78|49.41|-12.99|-54.63|-8.96|-14.11|-12.27|-18.71|398.79|21.08|21.03|207.78|189.22|23.25|48.67|15.18|14.82|7.78|7.38|12.45|11.8|49.18|-13.29|4.45|11|8.61|14.65|20.41|4.14|4.99|43.75|75.89|0.99|6.56|74970000|6640000|0.03|6.87|3.97|87.4|57.73
2023-12-31 10:40:39|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|65.92|6.44|-10.28|-207.27|11.37|11.42|34.53|71.45|1845.73|26.9|2113.41|8.97|1968.82|-191.14|538.71|44.06|44.04|281.65|270.4|57.88|40.89|21.2|14.75|2.85|7.71|16.35|12.03|461.98|138.2|12.5|26.17|39.51|10.79|9.38|1.35|0.46|14.14|28.15|0.25|7.77|23530000|2230000|0.72|0.51|0.89|36.07|4.11
2023-12-31 10:40:40|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|19.19|1.41|0.03|-43.32|1.73|1.73|29.43|29.56|10.9|10.41|10|9.8|7.06|7.83|1239.96|76.94|76.94|988.12|571.75|79.27|144.59|11.46|11.13|0.19|4.89|8.34|7.76|323.89|28.08|7.4|-7.11|11.59|16.2|11.96|0.59|0.02|29.78|52.92|0.01|12.31|110500000|6010000||2.71|2.5|16.29|0.58
2023-12-31 10:40:41|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|65.68|3.88|5.7|12.19|7.82|-9.18|59.31|53.09|22.53|14.28|2.53|-13.89|-3.41|-12.99|235.43|14.69|14.5|108.87|-115.43|20.42|108.53|14.21|-5.88|0.14|-3.43|8.27|5.2|-27.86|9.36|32.24|6.41|12.02|10.97|1.43|0.2|0.47|169.5|243.36|0.38|888.01|62150000|1800000|22.64|0.74|0.99|2.2|48.52
2023-12-31 10:40:42|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|56.38|5.37||10.41|4.34|1.77|64.24|65.83|14.83|-28.53|10.76|-27.75|7.09|-31.63|100.81|7.77|7.73|127.54|14.84|19.35|17.8|8.62|12.85|5.22|6.87|8.42|8.68|90.62|-1.8|6.67|33.1|36.52|19.41|11.92|1.15|1.69|41.25|58.59|0.49|3.21|6590000|575700||0.17|0.14|-0.39|20.97
2023-12-31 10:40:43|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|32.22|2.72|0.13|47.84|5.98|6.03|36.73|38.13|10.23|7.91|9.18|10.13|6.62|7.79|2829.07|141.04|140.98|1527.56|1491.69|61.26|232.62|19.53|6.76|0.01|5.69|12.05|8.88|73.26|44.44|-0.39|22.33|23.25|8.46|3.91|0.67|0.01|64.03|113.74|0.01|17.97|65340000|4920000||0.95|1.08|29.65|0.83
2023-12-31 10:40:44|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|31.73|7.02|-0.11|-21.62|20.11|20.1|47.12|44.47|21.64|-31.9|22.95|-99.71|16.68|-101.74|542.37|61.31|61.29|153.21|135.31|18.94|73.7|40.52|34.44|4.92|17.74|32.44|27.36|33.51|-2.42|11.86|2.3|10.7|11.16|8.97|1.16|0.21|8.03|13.99|0.34|7.25|32530000|5210000|0.03|2.07|2.65|8.32|12.49
2023-12-31 10:40:45|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 10:40:48|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:40:49|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|19.19|1.41|0.03|-43.32|1.73|1.73|29.43|29.56|10.9|10.41|10|9.8|7.06|7.83|1239.96|76.94|76.94|988.12|571.75|79.27|144.59|11.46|11.13|0.19|4.89|8.34|7.76|323.89|28.08|7.4|-7.11|11.59|16.2|11.96|0.59|0.02|29.78|52.92|0.01|12.31|110500000|6010000||2.71|2.5|16.29|0.58
2023-12-31 10:40:50|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:40:51|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 10:40:52|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:40:53|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|8.3|1.73||30.46|3.16|3.45|82.65|81.32|22.5|20.42|27.7|24.36|20.53|17.42|224.77|45.23|45.23|116.96|107.74|57.4|38.66|43.01|48.74|13.67|11.56|30.45|35.85|8.69|8.54|32.54|6.79|16.17|11.42|10.61|1|2.03|6.24|9|0.69|5.23|8250000|1740000||11.05|11.97|114.64|51.93
2023-12-31 10:40:54|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|-16.42|5.6|20.77|21.15|9.64|10.76|37.29|81.35|19.33|747.79|20.58|-986.2|15.11|17.19|413.28|63.36|63.24|226.82|196.25|27.52|66.1|31.46|29.02|20.48|20|27.27|24.47|13.44|7.81|9.9|31.13|27.28|15.15|8.85|2.39|2.65|1.52|11.18|1.28|3057.03|18640000|871300|3.36|1.95|1.75|25.91|47.83
2023-12-31 10:40:56|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|68.66|9.31||47.61|15.6|84.84|51.47|52.56|20.89|20.74|21.46|21.22|16.16|16.31|268.22|43.29|43.28|168.65|46.9|40.84|60.47|27.68|38.01|14.3|18.24|25.36|30.99|7.78|9.91|9.98|4.51|7.57|9.53|3.72|1.07|1.43|0.54|6.26|0.87|6.71|32610000|5400000|0.01|1.29|1.35|-0.3|64.86
2023-12-31 10:40:57|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|15.54|3.8|0.03|146.2|5.43|6.25|35.14|36.84|6.22|5.73|17.96|3.83|16.09|2.09|415.03|-1.29|-1.3|185.58|173.62|28.99|49.01|-59.28|-4.26|4.92|3.34|5.99|5.6|18.06|4.69|8.33|2.36|0.3|6.97|4.63|1.92|2.58|16.06|56.38|0.87|807.07|36960000|2150000|0.08|0.96|0.87|62.69|25.23
2023-12-31 10:40:58|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 10:41:00|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|41.29|8.71||331.92|13.91|-45.71|15.35|16.37|0.55|-21.62|-4.73|-37.02|-5.66|-71.29|1077.94|20.31|20.2|157.23|138.55|17.86|41.51|10.26|16.67|3.3|5.51|9.75|13.21|-6.95|-158.49|15.24|21.27|6.49|15.97|23.84|1.24|2.21|9.44|59.38|1.73|7.41|49860000|334450||0.63|0.63|40.41|12.67
2023-12-31 10:41:01|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|32.22|2.72|0.13|47.84|5.98|6.03|36.73|38.13|10.23|7.91|9.18|10.13|6.62|7.79|2829.07|141.04|140.98|1527.56|1491.69|61.26|232.62|19.53|6.76|0.01|5.69|12.05|8.88|73.26|44.44|-0.39|22.33|23.25|8.46|3.91|0.67|0.01|64.03|113.74|0.01|17.97|65340000|4920000||0.95|1.08|29.65|0.83
2023-12-31 10:41:03|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|68.66|9.31||47.61|15.6|84.84|51.47|52.56|20.89|20.74|21.46|21.22|16.16|16.31|268.22|43.29|43.28|168.65|46.9|40.84|60.47|27.68|38.01|14.3|18.24|25.36|30.99|7.78|9.91|9.98|4.51|7.57|9.53|3.72|1.07|1.43|0.54|6.26|0.87|6.71|32610000|5400000|0.01|1.29|1.35|-0.3|64.86
2023-12-31 10:41:04|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|37.79|2.87|0.01|50.36|3.44|4.02|54.91|72.32|9.12|-242.4|9.46|-753.42|6.36|-756.95|1892.58|122.75|122.66|1620.49|1394.79|29.55|247.96|8.31|10.64|3.38|5.87|6.01|8.69|234.97|-8.27|8.36|14.09|230.2|12.55|23.84|0.6|1.02|30.06|45.85|0.49|5.58|36630000|3040000||0.81|0.68|27.05|13.29
2023-12-31 10:41:05|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 10:41:06|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:41:08|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 10:41:09|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|41.29|8.71||331.92|13.91|-45.71|15.35|16.37|0.55|-21.62|-4.73|-37.02|-5.66|-71.29|1077.94|20.31|20.2|157.23|138.55|17.86|41.51|10.26|16.67|3.3|5.51|9.75|13.21|-6.95|-158.49|15.24|21.27|6.49|15.97|23.84|1.24|2.21|9.44|59.38|1.73|7.41|49860000|334450||0.63|0.63|40.41|12.67
2023-12-31 10:41:10|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|66.25|88.2|2.57|-3.62|4.63|4.66|51.41|51.99|7.27|-194.51|11.38|-231.23|7.85|-186.56|88.64|18.39|18.37|210.14|198.31|21.5|6.39|9.01|5.04|3.91|3|4.71|4.19|72.46|156.47|0.58|81.76|36.38|4.05|-3.05|0.3|2.19|24.64|51.21|0.16|2.2|51660000|16800000|0.21|0.47|1.76|16.44|20.79
2023-12-31 10:41:11|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|73.29|7.18|0.06|201.54|9.1|15.09|50.04|47.87|15.71|18.83|15.08|14.12|11.11|7.83|421.9|27.54|27.52|204.7|153.66|33|47.18|14.48|11.96|7.68|7.57|10.44|10.29|-4.61|6.74|22.17|15.41|15.93|14.89|16.85|1.47|1.7|18.6|46.1|0.78|25.94|3730000|401300||0.25|0.25|47.85|16.22
2023-12-31 10:41:15|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 10:41:16|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.22|2.72|0.13|47.84|5.98|6.03|36.73|38.13|10.23|7.91|9.18|10.13|6.62|7.79|2829.07|141.04|140.98|1527.56|1491.69|61.26|232.62|19.53|6.76|0.01|5.69|12.05|8.88|73.26|44.44|-0.39|22.33|23.25|8.46|3.91|0.67|0.01|64.03|113.74|0.01|17.97|65340000|4920000||0.95|1.08|29.65|0.83
2023-12-31 10:41:17|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|68.66|9.31||47.61|15.6|84.84|51.47|52.56|20.89|20.74|21.46|21.22|16.16|16.31|268.22|43.29|43.28|168.65|46.9|40.84|60.47|27.68|38.01|14.3|18.24|25.36|30.99|7.78|9.91|9.98|4.51|7.57|9.53|3.72|1.07|1.43|0.54|6.26|0.87|6.71|32610000|5400000|0.01|1.29|1.35|-0.3|64.86
2023-12-31 10:41:19|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|32.22|2.72|0.13|47.84|5.98|6.03|36.73|38.13|10.23|7.91|9.18|10.13|6.62|7.79|2829.07|141.04|140.98|1527.56|1491.69|61.26|232.62|19.53|6.76|0.01|5.69|12.05|8.88|73.26|44.44|-0.39|22.33|23.25|8.46|3.91|0.67|0.01|64.03|113.74|0.01|17.97|65340000|4920000||0.95|1.08|29.65|0.83
2023-12-31 10:41:20|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|65.92|6.44|-10.28|-207.27|11.37|11.42|34.53|71.45|1845.73|26.9|2113.41|8.97|1968.82|-191.14|538.71|44.06|44.04|281.65|270.4|57.88|40.89|21.2|14.75|2.85|7.71|16.35|12.03|461.98|138.2|12.5|26.17|39.51|10.79|9.38|1.35|0.46|14.14|28.15|0.25|7.77|23530000|2230000|0.72|0.51|0.89|36.07|4.11
2023-12-31 10:41:21|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|32.22|2.72|0.13|47.84|5.98|6.03|36.73|38.13|10.23|7.91|9.18|10.13|6.62|7.79|2829.07|141.04|140.98|1527.56|1491.69|61.26|232.62|19.53|6.76|0.01|5.69|12.05|8.88|73.26|44.44|-0.39|22.33|23.25|8.46|3.91|0.67|0.01|64.03|113.74|0.01|17.97|65340000|4920000||0.95|1.08|29.65|0.83
2023-12-31 10:41:22|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:41:23|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|73.29|7.18|0.06|201.54|9.1|15.09|50.04|47.87|15.71|18.83|15.08|14.12|11.11|7.83|421.9|27.54|27.52|204.7|153.66|33|47.18|14.48|11.96|7.68|7.57|10.44|10.29|-4.61|6.74|22.17|15.41|15.93|14.89|16.85|1.47|1.7|18.6|46.1|0.78|25.94|3730000|401300||0.25|0.25|47.85|16.22
2023-12-31 10:41:24|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|79.63|9.64||-305.07|13.41|13.76|22.87|30.63|12.08|17.92|12.65|19.06|9.33|14.65|168.24|14.1|14.1|99.61|97.42|7.99|22.72|15.52|22.4|8.67|12.93|11|16.59|37.1|-10.63|18.23|-6.4|4.59|23.49|31.42|0.56|0.77|7.78|24.57|1|71.67|200610000|16690000|0.15|2.13|2.32|32|27.52
2023-12-31 10:41:26|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 10:41:28|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 10:41:29|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|11.58|8.76||68.13|-2.63|2.61|61.27|64.81|37.36|40.39|25.02|27.2|21.17|21.52|85.39|18.13|18.12|167.93|107.27|20.15|45.7|12.13|-14.57|4.89|4.8|8.54|8.35|-17.83|19.97|5.03|27.21|34.57|10.79|24.75|1.36|1.74|65.85|-386.61|0.24|19.68|65140000|16770000|0.54|0.89|0.59|0.35|14.69
2023-12-31 10:41:30|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|68.66|9.31||47.61|15.6|84.84|51.47|52.56|20.89|20.74|21.46|21.22|16.16|16.31|268.22|43.29|43.28|168.65|46.9|40.84|60.47|27.68|38.01|14.3|18.24|25.36|30.99|7.78|9.91|9.98|4.51|7.57|9.53|3.72|1.07|1.43|0.54|6.26|0.87|6.71|32610000|5400000|0.01|1.29|1.35|-0.3|64.86
2023-12-31 10:41:31|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|42.99|5.09||29.32|10.8|11.1|36.92|36.74|16.16|12.16|14.27|11.23|9.25|7.94|1995.92|208.15|208.15|903.57|882.46|456.48|253.32|17.66|-2.88|10.48|7.68|14.45|10.53|12.93|32.55|13.15|9.06|9.78|9.43|16.54|1.4|2.29|37.36|32.06|0.87|3.22|167650000|7340000||0.52|0.61|11.84|16.31
2023-12-31 10:41:32|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|66.25|88.2|2.57|-3.62|4.63|4.66|51.41|51.99|7.27|-194.51|11.38|-231.23|7.85|-186.56|88.64|18.39|18.37|210.14|198.31|21.5|6.39|9.01|5.04|3.91|3|4.71|4.19|72.46|156.47|0.58|81.76|36.38|4.05|-3.05|0.3|2.19|24.64|51.21|0.16|2.2|51660000|16800000|0.21|0.47|1.76|16.44|20.79
2023-12-31 10:41:34|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|37.79|2.87|0.01|50.36|3.44|4.02|54.91|72.32|9.12|-242.4|9.46|-753.42|6.36|-756.95|1892.58|122.75|122.66|1620.49|1394.79|29.55|247.96|8.31|10.64|3.38|5.87|6.01|8.69|234.97|-8.27|8.36|14.09|230.2|12.55|23.84|0.6|1.02|30.06|45.85|0.49|5.58|36630000|3040000||0.81|0.68|27.05|13.29
2023-12-31 10:41:35|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|79.63|9.64||-305.07|13.41|13.76|22.87|30.63|12.08|17.92|12.65|19.06|9.33|14.65|168.24|14.1|14.1|99.61|97.42|7.99|22.72|15.52|22.4|8.67|12.93|11|16.59|37.1|-10.63|18.23|-6.4|4.59|23.49|31.42|0.56|0.77|7.78|24.57|1|71.67|200610000|16690000|0.15|2.13|2.32|32|27.52
2023-12-31 10:41:37|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|79.63|9.64||-305.07|13.41|13.76|22.87|30.63|12.08|17.92|12.65|19.06|9.33|14.65|168.24|14.1|14.1|99.61|97.42|7.99|22.72|15.52|22.4|8.67|12.93|11|16.59|37.1|-10.63|18.23|-6.4|4.59|23.49|31.42|0.56|0.77|7.78|24.57|1|71.67|200610000|16690000|0.15|2.13|2.32|32|27.52
2023-12-31 10:41:38|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|65.92|6.44|-10.28|-207.27|11.37|11.42|34.53|71.45|1845.73|26.9|2113.41|8.97|1968.82|-191.14|538.71|44.06|44.04|281.65|270.4|57.88|40.89|21.2|14.75|2.85|7.71|16.35|12.03|461.98|138.2|12.5|26.17|39.51|10.79|9.38|1.35|0.46|14.14|28.15|0.25|7.77|23530000|2230000|0.72|0.51|0.89|36.07|4.11
2023-12-31 10:41:39|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|-16.42|5.6|20.77|21.15|9.64|10.76|37.29|81.35|19.33|747.79|20.58|-986.2|15.11|17.19|413.28|63.36|63.24|226.82|196.25|27.52|66.1|31.46|29.02|20.48|20|27.27|24.47|13.44|7.81|9.9|31.13|27.28|15.15|8.85|2.39|2.65|1.52|11.18|1.28|3057.03|18640000|871300|3.36|1.95|1.75|25.91|47.83
2023-12-31 10:41:41|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|25.26|47.74||20.36|4.92|4.9|86.69|85.47|51.78|48.06|299.45|323.55|388.63|323.16|113.83|122.03|121.91|1322.76|1319.28|20.71|39.51|21.54|19.15|0.24|12.79|12.77|14.67|134.52|57.38|16.55|96.41|220.12|8.45|10.78|20.12|0.43|16.09|53.92|0.01|61.84|112530000|938610000||2.45|1.9|16.44|
2023-12-31 10:41:42|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:41:43|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|39.45|1.17|13.93|37.17|7.4|7.47|12.93|12.79|4.83|3.65|5.96|4.18|5.4|3.14|858.84|39.33|39.3|128.41|124.4|41.4|49.31|47.62|47.99|1.45|0.91|23.85|32.02|-25.23|87.16|3.98|-2.58|20.19|8.53|6.87|3.39|5.72|17.37|17.8|0.27|3.07|1100000000|25070000|14.13|0.27|0.35|-3.67|5.65
2023-12-31 10:41:44|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.22|2.72|0.13|47.84|5.98|6.03|36.73|38.13|10.23|7.91|9.18|10.13|6.62|7.79|2829.07|141.04|140.98|1527.56|1491.69|61.26|232.62|19.53|6.76|0.01|5.69|12.05|8.88|73.26|44.44|-0.39|22.33|23.25|8.46|3.91|0.67|0.01|64.03|113.74|0.01|17.97|65340000|4920000||0.95|1.08|29.65|0.83
2023-12-31 10:41:45|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|4.96|10.3|0.1|-3.81|3.87|5.06|40.78|49.41|-12.99|-54.63|-8.96|-14.11|-12.27|-18.71|398.79|21.08|21.03|207.78|189.22|23.25|48.67|15.18|14.82|7.78|7.38|12.45|11.8|49.18|-13.29|4.45|11|8.61|14.65|20.41|4.14|4.99|43.75|75.89|0.99|6.56|74970000|6640000|0.03|6.87|3.97|87.4|57.73
2023-12-31 10:41:47|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|44.27|7.99||35.43|8.28|8.77|50.27|47.96|17.53|15.81|24.17|20.13|19.62|15.3|244.67|46.97|46.97|219.72|203.5|237.15|54.41|23.83|21.43|8.46|7.21|15.69|15.65|25.5|19.95|19.54|9.65|7.9|8.8|-4.65|1.12|1.89|0.04|1.21|0.43|1.14|14090000|2710000||1.71|2.69|0.18|30.38
2023-12-31 10:41:48|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|4.96|10.3|0.1|-3.81|3.87|5.06|40.78|49.41|-12.99|-54.63|-8.96|-14.11|-12.27|-18.71|398.79|21.08|21.03|207.78|189.22|23.25|48.67|15.18|14.82|7.78|7.38|12.45|11.8|49.18|-13.29|4.45|11|8.61|14.65|20.41|4.14|4.99|43.75|75.89|0.99|6.56|74970000|6640000|0.03|6.87|3.97|87.4|57.73
2023-12-31 10:41:49|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|19.19|1.41|0.03|-43.32|1.73|1.73|29.43|29.56|10.9|10.41|10|9.8|7.06|7.83|1239.96|76.94|76.94|988.12|571.75|79.27|144.59|11.46|11.13|0.19|4.89|8.34|7.76|323.89|28.08|7.4|-7.11|11.59|16.2|11.96|0.59|0.02|29.78|52.92|0.01|12.31|110500000|6010000||2.71|2.5|16.29|0.58
2023-12-31 10:41:50|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|68.66|9.31||47.61|15.6|84.84|51.47|52.56|20.89|20.74|21.46|21.22|16.16|16.31|268.22|43.29|43.28|168.65|46.9|40.84|60.47|27.68|38.01|14.3|18.24|25.36|30.99|7.78|9.91|9.98|4.51|7.57|9.53|3.72|1.07|1.43|0.54|6.26|0.87|6.71|32610000|5400000|0.01|1.29|1.35|-0.3|64.86
2023-12-31 10:41:56|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|4.96|10.3|0.1|-3.81|3.87|5.06|40.78|49.41|-12.99|-54.63|-8.96|-14.11|-12.27|-18.71|398.79|21.08|21.03|207.78|189.22|23.25|48.67|15.18|14.82|7.78|7.38|12.45|11.8|49.18|-13.29|4.45|11|8.61|14.65|20.41|4.14|4.99|43.75|75.89|0.99|6.56|74970000|6640000|0.03|6.87|3.97|87.4|57.73
2023-12-31 10:41:59|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:42:00|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:42:01|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|39.45|1.17|13.93|37.17|7.4|7.47|12.93|12.79|4.83|3.65|5.96|4.18|5.4|3.14|858.84|39.33|39.3|128.41|124.4|41.4|49.31|47.62|47.99|1.45|0.91|23.85|32.02|-25.23|87.16|3.98|-2.58|20.19|8.53|6.87|3.39|5.72|17.37|17.8|0.27|3.07|1100000000|25070000|14.13|0.27|0.35|-3.67|5.65
2023-12-31 10:42:02|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|39.45|1.17|13.93|37.17|7.4|7.47|12.93|12.79|4.83|3.65|5.96|4.18|5.4|3.14|858.84|39.33|39.3|128.41|124.4|41.4|49.31|47.62|47.99|1.45|0.91|23.85|32.02|-25.23|87.16|3.98|-2.58|20.19|8.53|6.87|3.39|5.72|17.37|17.8|0.27|3.07|1100000000|25070000|14.13|0.27|0.35|-3.67|5.65
2023-12-31 10:42:04|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|25.26|47.74||20.36|4.92|4.9|86.69|85.47|51.78|48.06|299.45|323.55|388.63|323.16|113.83|122.03|121.91|1322.76|1319.28|20.71|39.51|21.54|19.15|0.24|12.79|12.77|14.67|134.52|57.38|16.55|96.41|220.12|8.45|10.78|20.12|0.43|16.09|53.92|0.01|61.84|112530000|938610000||2.45|1.9|16.44|
2023-12-31 10:42:06|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:42:07|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|-16.42|5.6|20.77|21.15|9.64|10.76|37.29|81.35|19.33|747.79|20.58|-986.2|15.11|17.19|413.28|63.36|63.24|226.82|196.25|27.52|66.1|31.46|29.02|20.48|20|27.27|24.47|13.44|7.81|9.9|31.13|27.28|15.15|8.85|2.39|2.65|1.52|11.18|1.28|3057.03|18640000|871300|3.36|1.95|1.75|25.91|47.83
2023-12-31 10:42:08|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:42:12|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|70.61|590.8|-0.49|109.38|10.42|13.04|59.76|99.24|-94.67|-191.61|324.4|68.79|337.49|119.6|108.83|4.72|4.69|100.47|55.37|10.7|26.31|14.84|1.65|6.85|3.01|9.59|6.47|152.28|219.39|34.09|27.91|37.22|11.53|11.63|0.74|1.22|22.5|110.18|0.66|26.59|5170000|18710000|0.04|0.08|0.22|0.39|13.84
2023-12-31 10:42:13|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|19.19|1.41|0.03|-43.32|1.73|1.73|29.43|29.56|10.9|10.41|10|9.8|7.06|7.83|1239.96|76.94|76.94|988.12|571.75|79.27|144.59|11.46|11.13|0.19|4.89|8.34|7.76|323.89|28.08|7.4|-7.11|11.59|16.2|11.96|0.59|0.02|29.78|52.92|0.01|12.31|110500000|6010000||2.71|2.5|16.29|0.58
2023-12-31 10:42:15|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:42:16|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|35.25|7.76||51.14|-14.47|-14.09|33.98|27.75|17.39|4.38|16.09|2.39|12.61|-1.17|970.07|-0.99|-0.99|-39.78|-40.53|255.83|304.76|15.49|-892.47|13.24|1.72|12.96|5.66|78.49|150.16|13.15|20.63|38.04|18.3|8.76|1.12|1.39||-1019.38|0.9|136.44|21700000|3860000||0.33|0.21|24.73|15.38
2023-12-31 10:42:19|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|79.63|9.64||-305.07|13.41|13.76|22.87|30.63|12.08|17.92|12.65|19.06|9.33|14.65|168.24|14.1|14.1|99.61|97.42|7.99|22.72|15.52|22.4|8.67|12.93|11|16.59|37.1|-10.63|18.23|-6.4|4.59|23.49|31.42|0.56|0.77|7.78|24.57|1|71.67|200610000|16690000|0.15|2.13|2.32|32|27.52
2023-12-31 10:42:20|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|65.68|3.88|5.7|12.19|7.82|-9.18|59.31|53.09|22.53|14.28|2.53|-13.89|-3.41|-12.99|235.43|14.69|14.5|108.87|-115.43|20.42|108.53|14.21|-5.88|0.14|-3.43|8.27|5.2|-27.86|9.36|32.24|6.41|12.02|10.97|1.43|0.2|0.47|169.5|243.36|0.38|888.01|62150000|1800000|22.64|0.74|0.99|2.2|48.52
2023-12-31 10:42:21|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:42:22|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|-16.42|5.6|20.77|21.15|9.64|10.76|37.29|81.35|19.33|747.79|20.58|-986.2|15.11|17.19|413.28|63.36|63.24|226.82|196.25|27.52|66.1|31.46|29.02|20.48|20|27.27|24.47|13.44|7.81|9.9|31.13|27.28|15.15|8.85|2.39|2.65|1.52|11.18|1.28|3057.03|18640000|871300|3.36|1.95|1.75|25.91|47.83
2023-12-31 10:42:23|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|-16.42|5.6|20.77|21.15|9.64|10.76|37.29|81.35|19.33|747.79|20.58|-986.2|15.11|17.19|413.28|63.36|63.24|226.82|196.25|27.52|66.1|31.46|29.02|20.48|20|27.27|24.47|13.44|7.81|9.9|31.13|27.28|15.15|8.85|2.39|2.65|1.52|11.18|1.28|3057.03|18640000|871300|3.36|1.95|1.75|25.91|47.83
2023-12-31 10:42:24|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|34.94|7.74||51.09|-13.8|-13.52|33.99|27.79|17.29|4.33|16.02|2.36|12.52|-1.22|965.42|-0.97|-0.97|-39.75|-40.5|254.63|303.24|15.57|-887.77|13.26|1.77|13.03|5.75|78.13|149.56|13.22|20.62|37.97|18.28|8.89|1.12|1.39||-1014.27|0.9|136.73|21580000|3870000||0.33|0.21|24.87|15.47
2023-12-31 10:42:26|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 10:42:27|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|31.73|7.02|-0.11|-21.62|20.11|20.1|47.12|44.47|21.64|-31.9|22.95|-99.71|16.68|-101.74|542.37|61.31|61.29|153.21|135.31|18.94|73.7|40.52|34.44|4.92|17.74|32.44|27.36|33.51|-2.42|11.86|2.3|10.7|11.16|8.97|1.16|0.21|8.03|13.99|0.34|7.25|32530000|5210000|0.03|2.07|2.65|8.32|12.49
2023-12-31 10:42:29|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|4.96|10.3|0.1|-3.81|3.87|5.06|40.78|49.41|-12.99|-54.63|-8.96|-14.11|-12.27|-18.71|398.79|21.08|21.03|207.78|189.22|23.25|48.67|15.18|14.82|7.78|7.38|12.45|11.8|49.18|-13.29|4.45|11|8.61|14.65|20.41|4.14|4.99|43.75|75.89|0.99|6.56|74970000|6640000|0.03|6.87|3.97|87.4|57.73
2023-12-31 10:42:30|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|50.02|5.85|0.01|-16.31|5.67|5.66|57.9|60.18|32.22|30.55|19.68|-20.63|16.42|-23.82|120.61|14.38|14.38|102.21|90.86|5.36|35.62|19.06|7.43|0.03|3.11|6.79|6.44|15.46|46.11|10.65|40.02|67.74|17.08|13.48|1.28||204.25|236.47||22.19|69620000|13390000||2.49|3.32|0.11|
2023-12-31 10:42:31|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM|4.96|10.3|0.1|-3.81|3.87|5.06|40.78|49.41|-12.99|-54.63|-8.96|-14.11|-12.27|-18.71|398.79|21.08|21.03|207.78|189.22|23.25|48.67|15.18|14.82|7.78|7.38|12.45|11.8|49.18|-13.29|4.45|11|8.61|14.65|20.41|4.14|4.99|43.75|75.89|0.99|6.56|74970000|6640000|0.03|6.87|3.97|87.4|57.73
2023-12-31 10:42:32|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|70.61|590.8|-0.49|109.38|10.42|13.04|59.76|99.24|-94.67|-191.61|324.4|68.79|337.49|119.6|108.83|4.72|4.69|100.47|55.37|10.7|26.31|14.84|1.65|6.85|3.01|9.59|6.47|152.28|219.39|34.09|27.91|37.22|11.53|11.63|0.74|1.22|22.5|110.18|0.66|26.59|5170000|18710000|0.04|0.08|0.22|0.39|13.84
2023-12-31 10:42:33|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:42:34|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:42:38|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|29.73|2.99|0.04|28.45|4.96|6.78|33.98|34.68|9.21|56.44|5.74|65.6|2.56|-62.4|989.22|54.72|54.65|390.07|275.38|86.57|120.59|11.59|11.71|5.52|4.76|9.16|7.8|48.74|449.17|9.25|179.11|67.89|10.87|6.53|1.04|1.44|118.66|149.27|0.69|299.95|86370000|7080000|0.02|1.18|1.43|17.17|26.95
2023-12-31 10:42:40|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|29.73|2.99|0.04|28.45|4.96|6.78|33.98|34.68|9.21|56.44|5.74|65.6|2.56|-62.4|989.22|54.72|54.65|390.07|275.38|86.57|120.59|11.59|11.71|5.52|4.76|9.16|7.8|48.74|449.17|9.25|179.11|67.89|10.87|6.53|1.04|1.44|118.66|149.27|0.69|299.95|86370000|7080000|0.02|1.18|1.43|17.17|26.95
2023-12-31 10:42:41|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|-16.42|5.6|20.77|21.15|9.64|10.76|37.29|81.35|19.33|747.79|20.58|-986.2|15.11|17.19|413.28|63.36|63.24|226.82|196.25|27.52|66.1|31.46|29.02|20.48|20|27.27|24.47|13.44|7.81|9.9|31.13|27.28|15.15|8.85|2.39|2.65|1.52|11.18|1.28|3057.03|18640000|871300|3.36|1.95|1.75|25.91|47.83
2023-12-31 10:42:42|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 10:42:44|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:42:45|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 10:42:47|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.22|2.72|0.13|47.84|5.98|6.03|36.73|38.13|10.23|7.91|9.18|10.13|6.62|7.79|2829.07|141.04|140.98|1527.56|1491.69|61.26|232.62|19.53|6.76|0.01|5.69|12.05|8.88|73.26|44.44|-0.39|22.33|23.25|8.46|3.91|0.67|0.01|64.03|113.74|0.01|17.97|65340000|4920000||0.95|1.08|29.65|0.83
2023-12-31 10:42:50|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|79.63|9.64||-305.07|13.41|13.76|22.87|30.63|12.08|17.92|12.65|19.06|9.33|14.65|168.24|14.1|14.1|99.61|97.42|7.99|22.72|15.52|22.4|8.67|12.93|11|16.59|37.1|-10.63|18.23|-6.4|4.59|23.49|31.42|0.56|0.77|7.78|24.57|1|71.67|200610000|16690000|0.15|2.13|2.32|32|27.52
2023-12-31 10:42:54|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.22|2.72|0.13|47.84|5.98|6.03|36.73|38.13|10.23|7.91|9.18|10.13|6.62|7.79|2829.07|141.04|140.98|1527.56|1491.69|61.26|232.62|19.53|6.76|0.01|5.69|12.05|8.88|73.26|44.44|-0.39|22.33|23.25|8.46|3.91|0.67|0.01|64.03|113.74|0.01|17.97|65340000|4920000||0.95|1.08|29.65|0.83
2023-12-31 10:42:55|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:42:56|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:42:57|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|68.66|9.31||47.61|15.6|84.84|51.47|52.56|20.89|20.74|21.46|21.22|16.16|16.31|268.22|43.29|43.28|168.65|46.9|40.84|60.47|27.68|38.01|14.3|18.24|25.36|30.99|7.78|9.91|9.98|4.51|7.57|9.53|3.72|1.07|1.43|0.54|6.26|0.87|6.71|32610000|5400000|0.01|1.29|1.35|-0.3|64.86
2023-12-31 10:42:59|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.22|2.72|0.13|47.84|5.98|6.03|36.73|38.13|10.23|7.91|9.18|10.13|6.62|7.79|2829.07|141.04|140.98|1527.56|1491.69|61.26|232.62|19.53|6.76|0.01|5.69|12.05|8.88|73.26|44.44|-0.39|22.33|23.25|8.46|3.91|0.67|0.01|64.03|113.74|0.01|17.97|65340000|4920000||0.95|1.08|29.65|0.83
2023-12-31 10:43:00|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|39.45|1.17|13.93|37.17|7.4|7.47|12.93|12.79|4.83|3.65|5.96|4.18|5.4|3.14|858.84|39.33|39.3|128.41|124.4|41.4|49.31|47.62|47.99|1.45|0.91|23.85|32.02|-25.23|87.16|3.98|-2.58|20.19|8.53|6.87|3.39|5.72|17.37|17.8|0.27|3.07|1100000000|25070000|14.13|0.27|0.35|-3.67|5.65
2023-12-31 10:43:02|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|||||
2023-12-31 10:43:03|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|-16.42|5.6|20.77|21.15|9.64|10.76|37.29|81.35|19.33|747.79|20.58|-986.2|15.11|17.19|413.28|63.36|63.24|226.82|196.25|27.52|66.1|31.46|29.02|20.48|20|27.27|24.47|13.44|7.81|9.9|31.13|27.28|15.15|8.85|2.39|2.65|1.52|11.18|1.28|3057.03|18640000|871300|3.36|1.95|1.75|25.91|47.83
2023-12-31 10:43:04|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:43:06|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 10:43:07|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|4.96|10.3|0.1|-3.81|3.87|5.06|40.78|49.41|-12.99|-54.63|-8.96|-14.11|-12.27|-18.71|398.79|21.08|21.03|207.78|189.22|23.25|48.67|15.18|14.82|7.78|7.38|12.45|11.8|49.18|-13.29|4.45|11|8.61|14.65|20.41|4.14|4.99|43.75|75.89|0.99|6.56|74970000|6640000|0.03|6.87|3.97|87.4|57.73
2023-12-31 10:43:08|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 10:43:09|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|31.73|7.02|-0.11|-21.62|20.11|20.1|47.12|44.47|21.64|-31.9|22.95|-99.71|16.68|-101.74|542.37|61.31|61.29|153.21|135.31|18.94|73.7|40.52|34.44|4.92|17.74|32.44|27.36|33.51|-2.42|11.86|2.3|10.7|11.16|8.97|1.16|0.21|8.03|13.99|0.34|7.25|32530000|5210000|0.03|2.07|2.65|8.32|12.49
2023-12-31 10:43:10|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|25.26|47.74||20.36|4.92|4.9|86.69|85.47|51.78|48.06|299.45|323.55|388.63|323.16|113.83|122.03|121.91|1322.76|1319.28|20.71|39.51|21.54|19.15|0.24|12.79|12.77|14.67|134.52|57.38|16.55|96.41|220.12|8.45|10.78|20.12|0.43|16.09|53.92|0.01|61.84|112530000|938610000||2.45|1.9|16.44|
2023-12-31 10:43:12|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|4.96|10.3|0.1|-3.81|3.87|5.06|40.78|49.41|-12.99|-54.63|-8.96|-14.11|-12.27|-18.71|398.79|21.08|21.03|207.78|189.22|23.25|48.67|15.18|14.82|7.78|7.38|12.45|11.8|49.18|-13.29|4.45|11|8.61|14.65|20.41|4.14|4.99|43.75|75.89|0.99|6.56|74970000|6640000|0.03|6.87|3.97|87.4|57.73
2023-12-31 10:43:17|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|50.02|5.85|0.01|-16.31|5.67|5.66|57.9|60.18|32.22|30.55|19.68|-20.63|16.42|-23.82|120.61|14.38|14.38|102.21|90.86|5.36|35.62|19.06|7.43|0.03|3.11|6.79|6.44|15.46|46.11|10.65|40.02|67.74|17.08|13.48|1.28||204.25|236.47||22.19|69620000|13390000||2.49|3.32|0.11|
2023-12-31 10:43:19|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|66.25|88.2|2.57|-3.62|4.63|4.66|51.41|51.99|7.27|-194.51|11.38|-231.23|7.85|-186.56|88.64|18.39|18.37|210.14|198.31|21.5|6.39|9.01|5.04|3.91|3|4.71|4.19|72.46|156.47|0.58|81.76|36.38|4.05|-3.05|0.3|2.19|24.64|51.21|0.16|2.2|51660000|16800000|0.21|0.47|1.76|16.44|20.79
2023-12-31 10:43:20|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|19.19|1.41|0.03|-43.32|1.73|1.73|29.43|29.56|10.9|10.41|10|9.8|7.06|7.83|1239.96|76.94|76.94|988.12|571.75|79.27|144.59|11.46|11.13|0.19|4.89|8.34|7.76|323.89|28.08|7.4|-7.11|11.59|16.2|11.96|0.59|0.02|29.78|52.92|0.01|12.31|110500000|6010000||2.71|2.5|16.29|0.58
2023-12-31 10:43:21|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|19.19|1.41|0.03|-43.32|1.73|1.73|29.43|29.56|10.9|10.41|10|9.8|7.06|7.83|1239.96|76.94|76.94|988.12|571.75|79.27|144.59|11.46|11.13|0.19|4.89|8.34|7.76|323.89|28.08|7.4|-7.11|11.59|16.2|11.96|0.59|0.02|29.78|52.92|0.01|12.31|110500000|6010000||2.71|2.5|16.29|0.58
2023-12-31 10:43:22|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|64.87|10.93|0.03|478.79|15.85|15.89|34|29.95|-71.93|-80.75|-51.04|1226.45|-38.17|1222.4|959.25|63.73|63.71|228.38|225.12|7.58|21.36|23.74|22.99|0.12|10.17|14.61|13.91|27.34|-0.74|15.54|27.41|1926.93|14.65|16.56|0.61|0.03|8.39|56.64|0.01|8.33|32360000|2150000|0.06|0.5|0.57|44.06|0.02
2023-12-31 10:43:23|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|48.5|6.74||38.42|2.16|2.23|27.74|26|0.62|-15.67|43.88|59.02|42.98|62.18|301.82|54.87|54.8|254.8|248.66|106.08|59.12|20.53|-145.63|11.83|10.5|13.07|13.44|0.92|15.28|10.69|-19.38|12.32|12.73|24.78|2.96|3.43|12.09|36.9|0.32|40.61|547330000|54100000||3.67|3.49|36.36|25.44
2023-12-31 10:43:25|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 10:43:26|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 10:43:27|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 10:43:28|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:43:29|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|65.92|6.44|-10.28|-207.27|11.37|11.42|34.53|71.45|1845.73|26.9|2113.41|8.97|1968.82|-191.14|538.71|44.06|44.04|281.65|270.4|57.88|40.89|21.2|14.75|2.85|7.71|16.35|12.03|461.98|138.2|12.5|26.17|39.51|10.79|9.38|1.35|0.46|14.14|28.15|0.25|7.77|23530000|2230000|0.72|0.51|0.89|36.07|4.11
2023-12-31 10:43:31|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:43:32|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|50.02|5.85|0.01|-16.31|5.67|5.66|57.9|60.18|32.22|30.55|19.68|-20.63|16.42|-23.82|120.61|14.38|14.38|102.21|90.86|5.36|35.62|19.06|7.43|0.03|3.11|6.79|6.44|15.46|46.11|10.65|40.02|67.74|17.08|13.48|1.28||204.25|236.47||22.19|69620000|13390000||2.49|3.32|0.11|
2023-12-31 10:43:33|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|66.25|88.2|2.57|-3.62|4.63|4.66|51.41|51.99|7.27|-194.51|11.38|-231.23|7.85|-186.56|88.64|18.39|18.37|210.14|198.31|21.5|6.39|9.01|5.04|3.91|3|4.71|4.19|72.46|156.47|0.58|81.76|36.38|4.05|-3.05|0.3|2.19|24.64|51.21|0.16|2.2|51660000|16800000|0.21|0.47|1.76|16.44|20.79
2023-12-31 10:43:34|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|68.66|9.31||47.61|15.6|84.84|51.47|52.56|20.89|20.74|21.46|21.22|16.16|16.31|268.22|43.29|43.28|168.65|46.9|40.84|60.47|27.68|38.01|14.3|18.24|25.36|30.99|7.78|9.91|9.98|4.51|7.57|9.53|3.72|1.07|1.43|0.54|6.26|0.87|6.71|32610000|5400000|0.01|1.29|1.35|-0.3|64.86
2023-12-31 10:43:35|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:43:37|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:43:38|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:43:39|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|19.19|1.41|0.03|-43.32|1.73|1.73|29.43|29.56|10.9|10.41|10|9.8|7.06|7.83|1239.96|76.94|76.94|988.12|571.75|79.27|144.59|11.46|11.13|0.19|4.89|8.34|7.76|323.89|28.08|7.4|-7.11|11.59|16.2|11.96|0.59|0.02|29.78|52.92|0.01|12.31|110500000|6010000||2.71|2.5|16.29|0.58
2023-12-31 10:43:40|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 10:43:41|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:43:43|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|NIFTY200/MSCI_EEM|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:43:45|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|39.45|1.17|13.93|37.17|7.4|7.47|12.93|12.79|4.83|3.65|5.96|4.18|5.4|3.14|858.84|39.33|39.3|128.41|124.4|41.4|49.31|47.62|47.99|1.45|0.91|23.85|32.02|-25.23|87.16|3.98|-2.58|20.19|8.53|6.87|3.39|5.72|17.37|17.8|0.27|3.07|1100000000|25070000|14.13|0.27|0.35|-3.67|5.65
2023-12-31 10:43:46|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|37.79|2.87|0.01|50.36|3.44|4.02|54.91|72.32|9.12|-242.4|9.46|-753.42|6.36|-756.95|1892.58|122.75|122.66|1620.49|1394.79|29.55|247.96|8.31|10.64|3.38|5.87|6.01|8.69|234.97|-8.27|8.36|14.09|230.2|12.55|23.84|0.6|1.02|30.06|45.85|0.49|5.58|36630000|3040000||0.81|0.68|27.05|13.29
2023-12-31 10:43:47|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:43:48|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|65.92|6.44|-10.28|-207.27|11.37|11.42|34.53|71.45|1845.73|26.9|2113.41|8.97|1968.82|-191.14|538.71|44.06|44.04|281.65|270.4|57.88|40.89|21.2|14.75|2.85|7.71|16.35|12.03|461.98|138.2|12.5|26.17|39.51|10.79|9.38|1.35|0.46|14.14|28.15|0.25|7.77|23530000|2230000|0.72|0.51|0.89|36.07|4.11
2023-12-31 10:43:49|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 10:43:50|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|4.96|10.3|0.1|-3.81|3.87|5.06|40.78|49.41|-12.99|-54.63|-8.96|-14.11|-12.27|-18.71|398.79|21.08|21.03|207.78|189.22|23.25|48.67|15.18|14.82|7.78|7.38|12.45|11.8|49.18|-13.29|4.45|11|8.61|14.65|20.41|4.14|4.99|43.75|75.89|0.99|6.56|74970000|6640000|0.03|6.87|3.97|87.4|57.73
2023-12-31 10:43:52|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 10:43:53|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|61.01|5.67|3.1|5195.72|6.51|6.53|41|50.4|-249.93|842.51|-250.41|1419.79|-254.47|-91.06|88.22|13.85|13.85|112.67|93.02|6.84|14.14|2.79|11.65|0.71|10.02|10.19|12.79|-75.38|-20.64|11.24|26.03|12.21|16.34|28.93|2.69|0.83|268.66|433.95||24.99|20780000|3870000|0.92|1.5|1.58|22.91|
2023-12-31 10:43:54|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|56.38|5.37||10.41|4.34|1.77|64.24|65.83|14.83|-28.53|10.76|-27.75|7.09|-31.63|100.81|7.77|7.73|127.54|14.84|19.35|17.8|8.62|12.85|5.22|6.87|8.42|8.68|90.62|-1.8|6.67|33.1|36.52|19.41|11.92|1.15|1.69|41.25|58.59|0.49|3.21|6590000|575700||0.17|0.14|-0.39|20.97
2023-12-31 10:43:56|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 10:43:57|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|65.68|3.88|5.7|12.19|7.82|-9.18|59.31|53.09|22.53|14.28|2.53|-13.89|-3.41|-12.99|235.43|14.69|14.5|108.87|-115.43|20.42|108.53|14.21|-5.88|0.14|-3.43|8.27|5.2|-27.86|9.36|32.24|6.41|12.02|10.97|1.43|0.2|0.47|169.5|243.36|0.38|888.01|62150000|1800000|22.64|0.74|0.99|2.2|48.52
2023-12-31 10:43:58|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|NIFTY200/MSCI_EEM|-16.42|5.6|20.77|21.15|9.64|10.76|37.29|81.35|19.33|747.79|20.58|-986.2|15.11|17.19|413.28|63.36|63.24|226.82|196.25|27.52|66.1|31.46|29.02|20.48|20|27.27|24.47|13.44|7.81|9.9|31.13|27.28|15.15|8.85|2.39|2.65|1.52|11.18|1.28|3057.03|18640000|871300|3.36|1.95|1.75|25.91|47.83
2023-12-31 10:44:00|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|31.73|7.02|-0.11|-21.62|20.11|20.1|47.12|44.47|21.64|-31.9|22.95|-99.71|16.68|-101.74|542.37|61.31|61.29|153.21|135.31|18.94|73.7|40.52|34.44|4.92|17.74|32.44|27.36|33.51|-2.42|11.86|2.3|10.7|11.16|8.97|1.16|0.21|8.03|13.99|0.34|7.25|32530000|5210000|0.03|2.07|2.65|8.32|12.49
2023-12-31 10:44:01|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|-16.42|5.6|20.77|21.15|9.64|10.76|37.29|81.35|19.33|747.79|20.58|-986.2|15.11|17.19|413.28|63.36|63.24|226.82|196.25|27.52|66.1|31.46|29.02|20.48|20|27.27|24.47|13.44|7.81|9.9|31.13|27.28|15.15|8.85|2.39|2.65|1.52|11.18|1.28|3057.03|18640000|871300|3.36|1.95|1.75|25.91|47.83
2023-12-31 10:44:02|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM|32.22|2.72|0.13|47.84|5.98|6.03|36.73|38.13|10.23|7.91|9.18|10.13|6.62|7.79|2829.07|141.04|140.98|1527.56|1491.69|61.26|232.62|19.53|6.76|0.01|5.69|12.05|8.88|73.26|44.44|-0.39|22.33|23.25|8.46|3.91|0.67|0.01|64.03|113.74|0.01|17.97|65340000|4920000||0.95|1.08|29.65|0.83
2023-12-31 10:44:03|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|50.02|5.85|0.01|-16.31|5.67|5.66|57.9|60.18|32.22|30.55|19.68|-20.63|16.42|-23.82|120.61|14.38|14.38|102.21|90.86|5.36|35.62|19.06|7.43|0.03|3.11|6.79|6.44|15.46|46.11|10.65|40.02|67.74|17.08|13.48|1.28||204.25|236.47||22.19|69620000|13390000||2.49|3.32|0.11|
2023-12-31 10:44:04|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|4.96|10.3|0.1|-3.81|3.87|5.06|40.78|49.41|-12.99|-54.63|-8.96|-14.11|-12.27|-18.71|398.79|21.08|21.03|207.78|189.22|23.25|48.67|15.18|14.82|7.78|7.38|12.45|11.8|49.18|-13.29|4.45|11|8.61|14.65|20.41|4.14|4.99|43.75|75.89|0.99|6.56|74970000|6640000|0.03|6.87|3.97|87.4|57.73
2023-12-31 10:44:05|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|-16.42|5.6|20.77|21.15|9.64|10.76|37.29|81.35|19.33|747.79|20.58|-986.2|15.11|17.19|413.28|63.36|63.24|226.82|196.25|27.52|66.1|31.46|29.02|20.48|20|27.27|24.47|13.44|7.81|9.9|31.13|27.28|15.15|8.85|2.39|2.65|1.52|11.18|1.28|3057.03|18640000|871300|3.36|1.95|1.75|25.91|47.83
2023-12-31 10:44:06|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|37.79|2.87|0.01|50.36|3.44|4.02|54.91|72.32|9.12|-242.4|9.46|-753.42|6.36|-756.95|1892.58|122.75|122.66|1620.49|1394.79|29.55|247.96|8.31|10.64|3.38|5.87|6.01|8.69|234.97|-8.27|8.36|14.09|230.2|12.55|23.84|0.6|1.02|30.06|45.85|0.49|5.58|36630000|3040000||0.81|0.68|27.05|13.29
2023-12-31 10:44:09|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|65.28|11.14|0.06|349.42|16.42|16.78|33.42|29.36|8.35|-71.85|7.76|424.27|6.2|422.85|803.77|57.93|57.9|229.32|223.74|22.86|49.84|22.19|21.64|9.82|9.93|13.16|13.58|386.93|-6.09|16.12|116.3|230.12|15.24|15.23|0.85|2.88|11.4|78.81|1.6|7.26|42590000|3090000|0.05|0.49|0.55|48.74|25.17
2023-12-31 10:44:10|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 10:44:12|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|37.14|7.47||26.49|7.24|7.29|59.21|59.84|34.94|30.84|22.46|-13.42|19.77|-16.67|122.87|13.7|13.7|104.9|93.33|13.68|42.91|20.23|7.93|6.72|3.47|7.53|6.48|283.5|96.25|9.71|22.77|19358.63|17.64|13.13|0.62|0.91|187.92|232.91|0.3|15.16|77180000|16770000|0.01|2.37|3.11|-0.38|26.98
2023-12-31 10:44:13|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|836.29|9.44||-299.71|35.41|37.94|41.4|41.81|5.85|3.91|5.17|1.57|4.03|0.69|235.25|8.4|8.4|63.95|61.45|3.12|30.12|17.55|-2.53|4.78|1.38|6.15|3.9|92.13|24.69|22.69|40.61|43.22|20.09|24.34|0.49|1.78|10.94|178.06|1.39|3.74|14460000|276330||0.05|0.12|58.63|7.95
2023-12-31 10:44:14|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|32.22|2.72|0.13|47.84|5.98|6.03|36.73|38.13|10.23|7.91|9.18|10.13|6.62|7.79|2829.07|141.04|140.98|1527.56|1491.69|61.26|232.62|19.53|6.76|0.01|5.69|12.05|8.88|73.26|44.44|-0.39|22.33|23.25|8.46|3.91|0.67|0.01|64.03|113.74|0.01|17.97|65340000|4920000||0.95|1.08|29.65|0.83
2023-12-31 10:44:15|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|61.86|3.01||-4.79|3.52|3.52|53.58|73.05|8.03|-250.6|15.66|-780.72|13.42|-784.82|1814.36|120.92|120.83|1549.64|1327.94|17.19|168.56|7.43|10.8||5.94|5.53|8.74|10.57|-42.52|8.1|13.98|14.19|12.44|23.97|0.56||29.08|44.64||8.66|35510000|2660000||0.83|0.7|26.72|
2023-12-31 10:44:17|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:44:19|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|89.89|8.41||167.49|17.66|17.73|48.39|46.28|14.52|32.94|13.41|28.64|10.39|7.2|169.48|13.33|13.32|88.14|84.6|7.54|14.65|24.85|18.47|4.02|8.06|18.42|13.92|6.77|13.93|27.09|14.92|104.98|16.76|17.51|0.61|0.87|15.88|34.34|0.53|5.22|22740000|2210000|0.05|0.22|0.22|308.5|13.3
2023-12-31 10:44:20|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|85.33|-0.71||219.71|15.55|15.72|47.64|45.59|103.82|34.44|102.76|30.14|99.86|7.09|174.32|13.47|13.46|91.02|87.52|7.96|14.53|24.28|18.44|4.35|7.98|18.18|13.74|5.4|12.96|26.1|14.62|108.88|16.33|17.09|0.64|0.93|15.27|32.62|0.58|5.16|23550000|2250000|0.06|0.23|0.22|332.86|13.59
2023-12-31 10:44:21|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 10:44:23|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|89.89|8.41||167.49|17.66|17.73|48.39|46.28|14.52|32.94|13.41|28.64|10.39|7.2|169.48|13.33|13.32|88.14|84.6|7.54|14.65|24.85|18.47|4.02|8.06|18.42|13.92|6.77|13.93|27.09|14.92|104.98|16.76|17.51|0.61|0.87|15.88|34.34|0.53|5.22|22740000|2210000|0.05|0.22|0.22|308.5|13.3
2023-12-31 10:44:25|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|4.96|10.3|0.1|-3.81|3.87|5.06|40.78|49.41|-12.99|-54.63|-8.96|-14.11|-12.27|-18.71|398.79|21.08|21.03|207.78|189.22|23.25|48.67|15.18|14.82|7.78|7.38|12.45|11.8|49.18|-13.29|4.45|11|8.61|14.65|20.41|4.14|4.99|43.75|75.89|0.99|6.56|74970000|6640000|0.03|6.87|3.97|87.4|57.73
2023-12-31 10:44:26|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|65.68|3.88|5.7|12.19|7.82|-9.18|59.31|53.09|22.53|14.28|2.53|-13.89|-3.41|-12.99|235.43|14.69|14.5|108.87|-115.43|20.42|108.53|14.21|-5.88|0.14|-3.43|8.27|5.2|-27.86|9.36|32.24|6.41|12.02|10.97|1.43|0.2|0.47|169.5|243.36|0.38|888.01|62150000|1800000|22.64|0.74|0.99|2.2|48.52
2023-12-31 10:44:27|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|65.92|6.44|-10.28|-207.27|11.37|11.42|34.53|71.45|1845.73|26.9|2113.41|8.97|1968.82|-191.14|538.71|44.06|44.04|281.65|270.4|57.88|40.89|21.2|14.75|2.85|7.71|16.35|12.03|461.98|138.2|12.5|26.17|39.51|10.79|9.38|1.35|0.46|14.14|28.15|0.25|7.77|23530000|2230000|0.72|0.51|0.89|36.07|4.11
2023-12-31 10:44:28|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|69.09|3.92|0.67|75.7|5.8|6.78|38.09|40.43|2.03|8.26|7.42|16.28|14.16|15.03|371.12|17.83|17.83|173.01|152.91|42.12|23.65|10.14|14.3|5.96|8.81|7.43|11.99|328.33|-17.08|3.55|-5.68|-2.15|7.49|17.27|1.51|2.39|3.77|18.06|1.18|3.58|18290000|947830|0.02|0.52|0.45|2.08|21.28
2023-12-31 10:44:29|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|27.65|5.3|21.91|153.73|9.63|10.77|37.35|88.31|19.35|868.48|20.62|-1161.86|15.16|17.51|407.29|63.71|63.59|210.26|179.07|33.55|63.61|32.97|29.08|19.08|20.23|28.55|24.41|60.61|8.43|9.94|33.48|25.63|14.97|8.64|2.24|1.85|1.69|11.24|1.11|2824.93|4240000|447740|3.38|1.97|1.74|25.86|46.68
2023-12-31 10:44:32|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 10:44:33|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|61.01|5.67|3.1|5195.72|6.51|6.53|41|50.4|-249.93|842.51|-250.41|1419.79|-254.47|-91.06|88.22|13.85|13.85|112.67|93.02|6.84|14.14|2.79|11.65|0.71|10.02|10.19|12.79|-75.38|-20.64|11.24|26.03|12.21|16.34|28.93|2.69|0.83|268.66|433.95||24.99|20780000|3870000|0.92|1.5|1.58|22.91|
2023-12-31 10:44:34|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|28.76|2.77|16.43|20.51|3.99|5.39|46.97|46.85|11.78|10.29|13.27|10.86|8.85|7.35|7515.22|696.91|695.79|4314.93|4087.94|2435.88|911.79|14.19|13.24|7.42|7.07|8.15|8.81|44.89|25.01|13.39|15.9|15.7|4.86|6.46|1.79|2.52|19.24|43.86|0.92|12.39|67290000|6350000|27.15|1.42|1.4|22.38|18.91
2023-12-31 10:44:35|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|14.46|2.38|0.43|-4.48|0.75|0.86|7.54|6.74|25.75|27.31|27.42|24.3|20.25|16.49|4384.73|347.85|346.35|12722.64|9746.62|124553.5|-10597.19|6.79|5.03|0.57|0.52|1.5|1.46|109.32|174.43|-0.27|-0.97|24.41|3.21|-6.65|0.86|0.55|234.18|408.01|0.03|2.25|59390000|10110000|0.25|3.91|4.57|10.79|2.35
2023-12-31 10:44:38|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:44:39|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|23.18|4.97|9.35|18.24|5.79|41.59|45.97|42.85|26.01|20.84|26.66|20.64|19.67|15.57|3715.77|651.65|647.79|2865.9|2626.49|948.22|618.31|25.02|20.68|15.71|13.35|22.47|19.19|5.11|24.71|27.16|-3.78|12.75|15.14|21.25|1.42|2.47|7.81|16.26|0.83|2.74|82460000|15160000|5.87|3.1|2.18|62.64|7.72
2023-12-31 10:44:40|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|33.63|0.56|2.12|6.58|2.18|3.41|29.23|30.85|4.25|4.46|3.48|3.89|2.27|2.58|11798.78|233.07|230.37|2920.71|1880.76|1212.35|711.34|8.56|8.92|3.79|4.11|6.6|7.2|88.09|13.88|5.13|3.4|9.03|8.38|6.49|0.74|1.23|57.66|106.49|1.49|17.42|120250000|3060000|94.55|1.66|1.75|7.78|42.05
2023-12-31 10:44:41|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:44:43|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|0.01|1.56|3.76|87.45|1.39|1.51|26.65|25.62|15.72|15.03|14.81|13.99|10|9.62|3758.32|258.98|258.46|2603|2444.01|697.36|241.03|10.95|10.5|3.59|3.65|4.9|5.26|20.45|7.19|5.7|0.04|3.57|4.96|8.24|0.96|2.55|116.47|147.93|0.48|8.99|101800000|11960000|-322.9|2.87|2.57|12.57|22.5
2023-12-31 10:44:44|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6.81|0.63|2.66|21.96|1.17|2.26|23.64|24.43|7.59|7.61|7.3|7.42|4.81|5.12|6129.09|274.09|273.01|3126.55|2818.76|665.52|299.9|10.24|10.22|4.95|4.88|7.13|7.42|20.55|-4.84|5.24|5.52|8.99|4.83|4.31|0.8|1.97|33.79|53.31|0.95|3.77|73750000|4190000|10.05|4.11|3.72|20.06|4.48
2023-12-31 10:44:45|4387|949910|/equities/aica-kogyo|4206|JPY|Japan|Industrials|Building Products|217280000000|TOPIX500|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:44:46|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|33.63|0.56|2.12|6.58|2.18|3.41|29.23|30.85|4.25|4.46|3.48|3.89|2.27|2.58|11798.78|233.07|230.37|2920.71|1880.76|1212.35|711.34|8.56|8.92|3.79|4.11|6.6|7.2|88.09|13.88|5.13|3.4|9.03|8.38|6.49|0.74|1.23|57.66|106.49|1.49|17.42|120250000|3060000|94.55|1.66|1.75|7.78|42.05
2023-12-31 10:44:50|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:44:51|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:44:53|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:44:54|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|30.9|4.22|25.46|24.4|3.57|4.6|51.09|51.59|17.84|17.58|17.97|17.47|16.62|13.32|2885.99|296.47|295.99|2700.98|1975.24|682.64|362.69|12.52|13.4|10.58|9.18|11.24|11.8|105.48|27.25|8.96|4.56|9|5.42|12.51|2.19|3.08|11.16|19.16|0.7|3.69|34730000|4470000|4.9|1.31|1.19|16.64|33.85
2023-12-31 10:44:55|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|19.84|2.31|11.78|44.98|1.82|2|31.6|31.82|12.06|13.91|12.81|13.8|9.93|10.05|3171.75|350.13|349.56|3270.93|3079.91|829.86|417.3|8.57|8.19|6.32|7.55|6.74|9.44|-49.44|-30.44|10.48|-8.89|-2.12|4.63|1.84|2.25|3.87|9.84|20.01|0.72|2.81|26810000|2520000|4.97|2.11|2.09|19.56|24.55
2023-12-31 10:44:56|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:44:57|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|14.32|1.07|15.37|-15.37|1.38|1.84|40.2|42.49|9.05|7.67|9.1|7.57|6.2|5.42|3674.85|187.98|187.91|2628.52|1852.89|521.9|253.77|8.01|7.34|5.1|4.56|7.4|6.65|13.37|6.69|4.25|4.71|10.38|1.32|1.55|1.13|2.03|3.2|18.72|0.87|3.63|27810000|1880000|5.16|3.44|3.48|19.23|34.59
2023-12-31 10:44:59|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.95|1.45|0.4|55.68|1.36|1.47|30.02|21.1|13.41|3.31|13.2|1.46|9.35|0.56|3715.08|199.7|198.12|3428.86|3209.44|666.46|799.91|9.07|1.35|2.9|0.53|3.7|1.16|227.06|251.39|-9.36|17.02|24.32|-2.19|-2.26|0.77|1.56|119.14|143|0.36|14.41|38990000|4010000|11.14|1.05|1.13|9.88|16.53
2023-12-31 10:45:01|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:45:04|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:45:05|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|20.33|1.66|7.65|47.44|2.21|3.42|37.65|39.69|11.19|10.63|11.46|10.84|8.25|7.8|3930.02|211.04|210.71|2463.01|1954.26|566.79|294.61|9.93|9.2|5.99|5.41|7.34|7.21|59.82|14.59|3.88|8.08|13|3.2|-1.75|1.32|2.12|18.01|29.79|0.9|5.77|60170000|4470000|7.31|3.2|3.15|21.8|34.95
2023-12-31 10:45:06|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|30.9|4.22|25.46|24.4|3.57|4.6|51.09|51.59|17.84|17.58|17.97|17.47|16.62|13.32|2885.99|296.47|295.99|2700.98|1975.24|682.64|362.69|12.52|13.4|10.58|9.18|11.24|11.8|105.48|27.25|8.96|4.56|9|5.42|12.51|2.19|3.08|11.16|19.16|0.7|3.69|34730000|4470000|4.9|1.31|1.19|16.64|33.85
2023-12-31 10:45:10|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|43.63|0.91|8.52|23.48|1.47|1.26|39.2|40.71|7.43|7.34|7.1|6.9|4.48|4.98|4467.39|195.88|195.73|3045.75|168.87|370.1|410.3|7|8.11|3.62|3.67|5.41|5.53|20.26|14.95|-2.57|8.63|8.34|2.01|0.76|0.85|1.24|38.01|54.32|0.77|6.1|73580000|3830000|6.39|2.6|2.23|3.02|46.38
2023-12-31 10:45:11|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|30.9|4.22|25.46|24.4|3.57|4.6|51.09|51.59|17.84|17.58|17.97|17.47|16.62|13.32|2885.99|296.47|295.99|2700.98|1975.24|682.64|362.69|12.52|13.4|10.58|9.18|11.24|11.8|105.48|27.25|8.96|4.56|9|5.42|12.51|2.19|3.08|11.16|19.16|0.7|3.69|34730000|4470000|4.9|1.31|1.19|16.64|33.85
2023-12-31 10:45:12|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:45:13|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|19.35|3.61|-1.56|15.83|2.95|3.13|48.81|46.83|24.18|23.34|27.15|25.26|19.53|18.06|2419.37|450.84|450.77|2897.13|2810.26|1602.21|474.56|16.62|17.56|12.5|13.57|14.21|16.13|-16.72|-6.46|21.19|-4.61|1.93|8.45|9.52|3.51|4.45|1.59|5.33|0.74|2.86|161220000|39370000|9.35|9.96|3.89|190.77|36.91
2023-12-31 10:45:14|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:45:15|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|28.76|2.77|16.43|20.51|3.99|5.39|46.97|46.85|11.78|10.29|13.27|10.86|8.85|7.35|7515.22|696.91|695.79|4314.93|4087.94|2435.88|911.79|14.19|13.24|7.42|7.07|8.15|8.81|44.89|25.01|13.39|15.9|15.7|4.86|6.46|1.79|2.52|19.24|43.86|0.92|12.39|67290000|6350000|27.15|1.42|1.4|22.38|18.91
2023-12-31 10:45:16|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:45:17|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|19.35|3.61|-1.56|15.83|2.95|3.13|48.81|46.83|24.18|23.34|27.15|25.26|19.53|18.06|2419.37|450.84|450.77|2897.13|2810.26|1602.21|474.56|16.62|17.56|12.5|13.57|14.21|16.13|-16.72|-6.46|21.19|-4.61|1.93|8.45|9.52|3.51|4.45|1.59|5.33|0.74|2.86|161220000|39370000|9.35|9.96|3.89|190.77|36.91
2023-12-31 10:45:18|4409|987115|/equities/baycurrent-consulting-inc|6532|JPY|Japan|Industrials|Professional Services|680600000000|TOPIX500|29.12|2.68|9.24|83.4|4.07|3.45|44.44|42.89|12.67|11.87|13.16|12.23|9.11|8.73|2733.46|196.46|195.37|1808.72|1481.34|785.02|242.68|15.21|15.27|9.36|8.68|12.7|12.21|19.26|3.54|13.44|9.37|12.67|8.59|5.12|2.2|2.46|9.07|22.3|1.08|113.91|41420000|3840000|6.68|1.58|1.43|24.49|15.47
2023-12-31 10:45:20|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|29.12|2.68|9.24|83.4|4.07|3.45|44.44|42.89|12.67|11.87|13.16|12.23|9.11|8.73|2733.46|196.46|195.37|1808.72|1481.34|785.02|242.68|15.21|15.27|9.36|8.68|12.7|12.21|19.26|3.54|13.44|9.37|12.67|8.59|5.12|2.2|2.46|9.07|22.3|1.08|113.91|41420000|3840000|6.68|1.58|1.43|24.49|15.47
2023-12-31 10:45:22|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|19.71|0.94|7.44|12.51|2.34|2.87|36.81|36.94|7.31|6.44|6.28|5.53|4.16|3.27|2822.22|89.67|89.55|1168.27|909.7|888.96|209.23|10.64|8.36|4.65|4.04|8.66|8.34|16.5|541.23|2.11|3.76|2.18|1.92|-2.83|1.6|1.91|20.03|59.17|1.06|71.88|22460000|782850|40.04|4.17|2.99|32.81|53.86
2023-12-31 10:45:23|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:45:24|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|14.32|1.07|15.37|-15.37|1.38|1.84|40.2|42.49|9.05|7.67|9.1|7.57|6.2|5.42|3674.85|187.98|187.91|2628.52|1852.89|521.9|253.77|8.01|7.34|5.1|4.56|7.4|6.65|13.37|6.69|4.25|4.71|10.38|1.32|1.55|1.13|2.03|3.2|18.72|0.87|3.63|27810000|1880000|5.16|3.44|3.48|19.23|34.59
2023-12-31 10:45:25|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:45:26|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|14.32|1.07|15.37|-15.37|1.38|1.84|40.2|42.49|9.05|7.67|9.1|7.57|6.2|5.42|3674.85|187.98|187.91|2628.52|1852.89|521.9|253.77|8.01|7.34|5.1|4.56|7.4|6.65|13.37|6.69|4.25|4.71|10.38|1.32|1.55|1.13|2.03|3.2|18.72|0.87|3.63|27810000|1880000|5.16|3.44|3.48|19.23|34.59
2023-12-31 10:45:28|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|14.32|1.07|15.37|-15.37|1.38|1.84|40.2|42.49|9.05|7.67|9.1|7.57|6.2|5.42|3674.85|187.98|187.91|2628.52|1852.89|521.9|253.77|8.01|7.34|5.1|4.56|7.4|6.65|13.37|6.69|4.25|4.71|10.38|1.32|1.55|1.13|2.03|3.2|18.72|0.87|3.63|27810000|1880000|5.16|3.44|3.48|19.23|34.59
2023-12-31 10:45:29|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:45:30|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|15.07|1.03|31.5|118.46|1.86|3.65|26.46|28.32|7.36|8.76|7.5|8.97|6.19|7.64|7881|541.69|539.34|4387.74|2178.99|549.31|467.09|9.71|15.04|3.05|3.72|7.09|9.41|40.32|0.01|10.96|23.12|19.63|4.61|11.23|0.54|1.04|22.12|55.95|0.6|4.88|87080000|5790000|5.34|1.26|1.36|8.76|13.82
2023-12-31 10:45:31|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|16.67|1.43|0.39|56.39|1.34|1.45|30|21.1|13.42|3.32|13.21|1.47|9.36|0.57|3722.5|200.13|198.53|3434.55|3213.97|667.22|801.25|9.07|1.35|2.9|0.53|3.7|1.16|227.22|251.42|-9.34|17.02|24.38|-2.18|-2.23|0.78|1.56|119.24|143.11|0.36|14.42|39010000|4010000|11.12|1.05|1.13|9.84|16.49
2023-12-31 10:45:32|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:45:35|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:45:36|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|10.2|0.34|0.23|5.3|0.64|0.67|8.79|4.03|8.24|3.46|9.13|3.37|6.93|2.41|5091.37|-28.79|-28.8|2557.47|2550.63|704.06|679.81|15.58|3.78|3.74|1.08|3.83|1.49|320.65|362.82|-10.39|-2.51|19.73|6.52|2.16|0.71|1.09|200.03|245.46|0.53|26.85|152910000|10330000|11.91|2.04|3.04|-25.45|6.09
2023-12-31 10:45:38|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:45:39|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|10.2|0.34|0.23|5.3|0.64|0.67|8.79|4.03|8.24|3.46|9.13|3.37|6.93|2.41|5091.37|-28.79|-28.8|2557.47|2550.63|704.06|679.81|15.58|3.78|3.74|1.08|3.83|1.49|320.65|362.82|-10.39|-2.51|19.73|6.52|2.16|0.71|1.09|200.03|245.46|0.53|26.85|152910000|10330000|11.91|2.04|3.04|-25.45|6.09
2023-12-31 10:45:40|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|43.63|0.91|8.52|23.48|1.47|1.26|39.2|40.71|7.43|7.34|7.1|6.9|4.48|4.98|4467.39|195.88|195.73|3045.75|168.87|370.1|410.3|7|8.11|3.62|3.67|5.41|5.53|20.26|14.95|-2.57|8.63|8.34|2.01|0.76|0.85|1.24|38.01|54.32|0.77|6.1|73580000|3830000|6.39|2.6|2.23|3.02|46.38
2023-12-31 10:45:41|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|67.81|8.36|7.08|52.38|7.15|5.25|44.06|39.13|15.04|5.88|15.41|5.33|10.98|2.91|1503.14|74.56|73.35|909.9|790.94|335.32|169.34|8.44|-0.17|5.95|2.62|7|3.71|173.28|142.92|2.8|36|42.64|1.26|3.81|1.85|2.14|47.23|75.35|0.78|79.75|54530000|7270000|23.93|0.72|0.71|169.19|3.73
2023-12-31 10:45:42|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|13.6|0.89|3.26|2.41|1.26|1.31|13.72|14.3|5.5|6.57|5.91|6.96|3.8|4.68|4624.28|168.73|168.37|2497.75|2395.13|884.94|174.43|7.45|8.94|3.92|4.64|5.57|7.17|76.04|4|-1.58|13.91|10.58|3.58|10.27|1.62|1.97|20.45|32.88|0.96|27.85|82130000|3090000|2.82|3.59|3.31|13.93|2.6
2023-12-31 10:45:43|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:45:44|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|-10.8|0.63|-1.15|0.4|0.76|0.91|29.47|28.71|21.79|19.55|26.06|18.95|9.51|4.76|9677.69|380.5|375.28|3345.14|2942.06|424.97|379.19|7.17|7.77|4.38|3.04|7.34|6.65|-26.31|-3.53|19.57|-12.14|20.18|13.87|-1.38|0.94|1.5|36.35|66.1|1.09|12.22|472690000|60180000|9.18|4.34|4.2|41.18|-41.19
2023-12-31 10:45:46|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|33.63|0.56|2.12|6.58|2.18|3.41|29.23|30.85|4.25|4.46|3.48|3.89|2.27|2.58|11798.78|233.07|230.37|2920.71|1880.76|1212.35|711.34|8.56|8.92|3.79|4.11|6.6|7.2|88.09|13.88|5.13|3.4|9.03|8.38|6.49|0.74|1.23|57.66|106.49|1.49|17.42|120250000|3060000|94.55|1.66|1.75|7.78|42.05
2023-12-31 10:45:48|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:45:49|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|26.49|2.18|11.55|34.94|2.47|1.97|45.16|43.33|11.93|10.59|11.92|10.54|7.76|6.65|2591.7|202.95|201.98|2603.59|1953.3|909.13|280.16|9.82|7.19|5.96|5.25|8.59|8.11|32.62|34.23|11.55|11.91|14.89|2.9|-0.77|1.91|2.43|13.13|24.74|0.76|35.71|62500000|6690000|5.71|2.1|1.83|28.56|9.75
2023-12-31 10:45:50|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|29.12|2.68|9.24|83.4|4.07|3.45|44.44|42.89|12.67|11.87|13.16|12.23|9.11|8.73|2733.46|196.46|195.37|1808.72|1481.34|785.02|242.68|15.21|15.27|9.36|8.68|12.7|12.21|19.26|3.54|13.44|9.37|12.67|8.59|5.12|2.2|2.46|9.07|22.3|1.08|113.91|41420000|3840000|6.68|1.58|1.43|24.49|15.47
2023-12-31 10:45:51|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|15.72|0.63|0.09|8.67|1.07|1.37|21.64|19.82|10|7.88|6.93|5.68|4.82|4.13|6680.73|177.36|177.29|3764.65|3142.23|5474.38|211.13|8.9|6.38|1.13|0.86|10.16|6.87|173.11|85.1|1.84|2.65|7.97|1.91|6.66|2.29|6.15|24.71|76.66|0.18|5.88|127030000|6420000|0.28|5.56|4.56|48.69|40.87
2023-12-31 10:45:57|4435|946137|/equities/daicel-corp|4202|JPY|Japan|Materials|Chemicals|238970000000|TOPIX500|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:45:58|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|17.69|0.56|2.36|-22.94|0.79|0.82|14.12|14.38|6.77|5.74|8.89|6.13|6.63|4.52|9181.16|513.07|489.01|4636.64|4438.81|795.35|723.36|10.2|6.31|5.06|3.32|5.76|4.49|16.95|3.72|14.56|4.13|10.52|6.97|4.12|1.35|2.39|41.42|64.38|0.87|3.78|87130000|5930000|6.54|4.42|3.74|7.14|11.5
2023-12-31 10:46:00|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:46:01|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:46:03|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:46:05|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|23.18|4.97|9.35|18.24|5.79|41.59|45.97|42.85|26.01|20.84|26.66|20.64|19.67|15.57|3715.77|651.65|647.79|2865.9|2626.49|948.22|618.31|25.02|20.68|15.71|13.35|22.47|19.19|5.11|24.71|27.16|-3.78|12.75|15.14|21.25|1.42|2.47|7.81|16.26|0.83|2.74|82460000|15160000|5.87|3.1|2.18|62.64|7.72
2023-12-31 10:46:06|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|6.45|0.35||37.98|0.62|0.69|18.75|20.56|3.64|4.45|2.95|4.6|1.7|3.12|5391.87|68.54|68.29|2091.22|1944.4|439.88|200.39|2.58|5.73|1.58|2.42|2.8|3.18|119.38|-92.32|7.72|0.78|8.52|2.83|4.93|0.92|1.5|68.68|102.52|0.82|4.85|61860000|1150000|4.56|2.29|2.34|-3.43|16.09
2023-12-31 10:46:07|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|0.01|1.56|3.76|87.45|1.39|1.51|26.65|25.62|15.72|15.03|14.81|13.99|10|9.62|3758.32|258.98|258.46|2603|2444.01|697.36|241.03|10.95|10.5|3.59|3.65|4.9|5.26|20.45|7.19|5.7|0.04|3.57|4.96|8.24|0.96|2.55|116.47|147.93|0.48|8.99|101800000|11960000|-322.9|2.87|2.57|12.57|22.5
2023-12-31 10:46:08|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|6.81|0.63|2.66|21.96|1.17|2.26|23.64|24.43|7.59|7.61|7.3|7.42|4.81|5.12|6129.09|274.09|273.01|3126.55|2818.76|665.52|299.9|10.24|10.22|4.95|4.88|7.13|7.42|20.55|-4.84|5.24|5.52|8.99|4.83|4.31|0.8|1.97|33.79|53.31|0.95|3.77|73750000|4190000|10.05|4.11|3.72|20.06|4.48
2023-12-31 10:46:09|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|5.68|0.29|0.35|0.88|0.2|0.25|65.84|5.74|2.3|2.18|2.05|1.98|1.36|1.37|60.64|-32.91|-33.07|85.08|325.32|175.37|-15.86|0.71|0.71|0.09|0.08|0.32|0.32|101.45|-70.67|-0.52|7.62|10.06|0.28|0.42|0.1|1.04|12.03|38.52|0.01|6.03|4480000|1150000|0.29|1.92|0.28|-0.84|10.62
2023-12-31 10:46:10|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|15.07|1.03|31.5|118.46|1.86|3.65|26.46|28.32|7.36|8.76|7.5|8.97|6.19|7.64|7881|541.69|539.34|4387.74|2178.99|549.31|467.09|9.71|15.04|3.05|3.72|7.09|9.41|40.32|0.01|10.96|23.12|19.63|4.61|11.23|0.54|1.04|22.12|55.95|0.6|4.88|87080000|5790000|5.34|1.26|1.36|8.76|13.82
2023-12-31 10:46:11|4447|102045|/equities/dena-co-ltd|2432|JPY|Japan|Communication Services|Entertainment|209920000000|NIKKE225/TOPIX500|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:46:13|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:46:14|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:46:15|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|26.49|2.18|11.55|34.94|2.47|1.97|45.16|43.33|11.93|10.59|11.92|10.54|7.76|6.65|2591.7|202.95|201.98|2603.59|1953.3|909.13|280.16|9.82|7.19|5.96|5.25|8.59|8.11|32.62|34.23|11.55|11.91|14.89|2.9|-0.77|1.91|2.43|13.13|24.74|0.76|35.71|62500000|6690000|5.71|2.1|1.83|28.56|9.75
2023-12-31 10:46:17|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:46:18|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|23.18|4.97|9.35|18.24|5.79|41.59|45.97|42.85|26.01|20.84|26.66|20.64|19.67|15.57|3715.77|651.65|647.79|2865.9|2626.49|948.22|618.31|25.02|20.68|15.71|13.35|22.47|19.19|5.11|24.71|27.16|-3.78|12.75|15.14|21.25|1.42|2.47|7.81|16.26|0.83|2.74|82460000|15160000|5.87|3.1|2.18|62.64|7.72
2023-12-31 10:46:19|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:46:20|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|17.69|0.56|2.36|-22.94|0.79|0.82|14.12|14.38|6.77|5.74|8.89|6.13|6.63|4.52|9181.16|513.07|489.01|4636.64|4438.81|795.35|723.36|10.2|6.31|5.06|3.32|5.76|4.49|16.95|3.72|14.56|4.13|10.52|6.97|4.12|1.35|2.39|41.42|64.38|0.87|3.78|87130000|5930000|6.54|4.42|3.74|7.14|11.5
2023-12-31 10:46:21|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|44.97|2.33|14.56|35.86|3.44|4.21|48.17|51.14|8.27|10.59|8.59|10.41|5.61|7.21|3114.51|142.18|141.83|1761.93|1476.38|554.61|266.08|7.75|10.82|5.24|6.77|6.9|9.97|3.5|-11.76|0.92|4.05|7.73|2.46|-0.06|1.66|2.34|12.87|27.76|0.87|8.59|46910000|2980000|8.95|1.55|1.32|3.39|70.07
2023-12-31 10:46:23|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.67|1.43|0.39|56.39|1.34|1.45|30|21.1|13.42|3.32|13.21|1.47|9.36|0.57|3722.5|200.13|198.53|3434.55|3213.97|667.22|801.25|9.07|1.35|2.9|0.53|3.7|1.16|227.22|251.42|-9.34|17.02|24.38|-2.18|-2.23|0.78|1.56|119.24|143.11|0.36|14.42|39010000|4010000|11.12|1.05|1.13|9.84|16.49
2023-12-31 10:46:24|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:46:25|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:46:26|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|10.2|0.34|0.23|5.3|0.64|0.67|8.79|4.03|8.24|3.46|9.13|3.37|6.93|2.41|5091.37|-28.79|-28.8|2557.47|2550.63|704.06|679.81|15.58|3.78|3.74|1.08|3.83|1.49|320.65|362.82|-10.39|-2.51|19.73|6.52|2.16|0.71|1.09|200.03|245.46|0.53|26.85|152910000|10330000|11.91|2.04|3.04|-25.45|6.09
2023-12-31 10:46:28|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|-10.8|0.63|-1.15|0.4|0.76|0.91|29.47|28.71|21.79|19.55|26.06|18.95|9.51|4.76|9677.69|380.5|375.28|3345.14|2942.06|424.97|379.19|7.17|7.77|4.38|3.04|7.34|6.65|-26.31|-3.53|19.57|-12.14|20.18|13.87|-1.38|0.94|1.5|36.35|66.1|1.09|12.22|472690000|60180000|9.18|4.34|4.2|41.18|-41.19
2023-12-31 10:46:30|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:46:31|4462|952167|/equities/fancl-corp|4921|JPY|Japan|Consumer Staples|Personal Products|413920000000|TOPIX500|44.97|2.33|14.56|35.86|3.44|4.21|48.17|51.14|8.27|10.59|8.59|10.41|5.61|7.21|3114.51|142.18|141.83|1761.93|1476.38|554.61|266.08|7.75|10.82|5.24|6.77|6.9|9.97|3.5|-11.76|0.92|4.05|7.73|2.46|-0.06|1.66|2.34|12.87|27.76|0.87|8.59|46910000|2980000|8.95|1.55|1.32|3.39|70.07
2023-12-31 10:46:32|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:46:33|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|28.76|2.77|16.43|20.51|3.99|5.39|46.97|46.85|11.78|10.29|13.27|10.86|8.85|7.35|7515.22|696.91|695.79|4314.93|4087.94|2435.88|911.79|14.19|13.24|7.42|7.07|8.15|8.81|44.89|25.01|13.39|15.9|15.7|4.86|6.46|1.79|2.52|19.24|43.86|0.92|12.39|67290000|6350000|27.15|1.42|1.4|22.38|18.91
2023-12-31 10:46:35|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|67.81|8.36|7.08|52.38|7.15|5.25|44.06|39.13|15.04|5.88|15.41|5.33|10.98|2.91|1503.14|74.56|73.35|909.9|790.94|335.32|169.34|8.44|-0.17|5.95|2.62|7|3.71|173.28|142.92|2.8|36|42.64|1.26|3.81|1.85|2.14|47.23|75.35|0.78|79.75|54530000|7270000|23.93|0.72|0.71|169.19|3.73
2023-12-31 10:46:36|4466|952653|/equities/fp-corp|7947|JPY|Japan|Materials|Containers & Packaging|320790000000|TOPIX500|17.99|0.52|3.13|939.27|0.82|0.85|19.02|20.28|4.44|5.04|4.9|5.2|3.43|3.59|4593.09|117.88|117.74|2871.2|2775.29|503.13|228.8|5.74|6|3.02|3.16|3.67|4.27|136.72|16.02|1.92|4.14|6.83|3.51|5.55|1.24|1.76|26.98|44.85|0.88|6.31|46410000|1620000|3.96|3.23|2.62|2.09|52.64
2023-12-31 10:46:37|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:46:38|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:46:39|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|26.49|2.18|11.55|34.94|2.47|1.97|45.16|43.33|11.93|10.59|11.92|10.54|7.76|6.65|2591.7|202.95|201.98|2603.59|1953.3|909.13|280.16|9.82|7.19|5.96|5.25|8.59|8.11|32.62|34.23|11.55|11.91|14.89|2.9|-0.77|1.91|2.43|13.13|24.74|0.76|35.71|62500000|6690000|5.71|2.1|1.83|28.56|9.75
2023-12-31 10:46:40|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:46:43|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|30.9|4.22|25.46|24.4|3.57|4.6|51.09|51.59|17.84|17.58|17.97|17.47|16.62|13.32|2885.99|296.47|295.99|2700.98|1975.24|682.64|362.69|12.52|13.4|10.58|9.18|11.24|11.8|105.48|27.25|8.96|4.56|9|5.42|12.51|2.19|3.08|11.16|19.16|0.7|3.69|34730000|4470000|4.9|1.31|1.19|16.64|33.85
2023-12-31 10:46:46|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:46:47|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:46:48|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:46:49|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:46:50|4476|44121|/equities/furukawa-electric-co.,-ltd.|5801|JPY|Japan|Industrials|Electrical Equipment|163430000000|NIKKE225/TOPIX500|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:46:51|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:46:54|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:46:55|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|29.12|2.68|9.24|83.4|4.07|3.45|44.44|42.89|12.67|11.87|13.16|12.23|9.11|8.73|2733.46|196.46|195.37|1808.72|1481.34|785.02|242.68|15.21|15.27|9.36|8.68|12.7|12.21|19.26|3.54|13.44|9.37|12.67|8.59|5.12|2.2|2.46|9.07|22.3|1.08|113.91|41420000|3840000|6.68|1.58|1.43|24.49|15.47
2023-12-31 10:46:56|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|4.21|1.5|2.7|41.08|2.05|2.15|42.55|42.08|7.49|6.4|8.9|6.78|6.38|4.3|3055.17|147.66|147.37|2196.13|1980.95|583.36|186.57|8.47|6.44|6.29|4.15|6.76|5.91|39.11|-12.08|7.57|6|8.53|1.67|-1.48|1.92|3.08|16.8|34.81|0.89|3.22|44870000|3800000|7.27|2.4|2.32|22.69|-21.1
2023-12-31 10:47:01|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:47:02|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|3765|JPY|Germany|Communication Services|Entertainment|129300000000|TOPIX500|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:47:03|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:47:04|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|26.49|2.18|11.55|34.94|2.47|1.97|45.16|43.33|11.93|10.59|11.92|10.54|7.76|6.65|2591.7|202.95|201.98|2603.59|1953.3|909.13|280.16|9.82|7.19|5.96|5.25|8.59|8.11|32.62|34.23|11.55|11.91|14.89|2.9|-0.77|1.91|2.43|13.13|24.74|0.76|35.71|62500000|6690000|5.71|2.1|1.83|28.56|9.75
2023-12-31 10:47:05|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|23.18|4.97|9.35|18.24|5.79|41.59|45.97|42.85|26.01|20.84|26.66|20.64|19.67|15.57|3715.77|651.65|647.79|2865.9|2626.49|948.22|618.31|25.02|20.68|15.71|13.35|22.47|19.19|5.11|24.71|27.16|-3.78|12.75|15.14|21.25|1.42|2.47|7.81|16.26|0.83|2.74|82460000|15160000|5.87|3.1|2.18|62.64|7.72
2023-12-31 10:47:08|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|16.67|1.43|0.39|56.39|1.34|1.45|30|21.1|13.42|3.32|13.21|1.47|9.36|0.57|3722.5|200.13|198.53|3434.55|3213.97|667.22|801.25|9.07|1.35|2.9|0.53|3.7|1.16|227.22|251.42|-9.34|17.02|24.38|-2.18|-2.23|0.78|1.56|119.24|143.11|0.36|14.42|39010000|4010000|11.12|1.05|1.13|9.84|16.49
2023-12-31 10:47:10|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|6.81|0.63|2.66|21.96|1.17|2.26|23.64|24.43|7.59|7.61|7.3|7.42|4.81|5.12|6129.09|274.09|273.01|3126.55|2818.76|665.52|299.9|10.24|10.22|4.95|4.88|7.13|7.42|20.55|-4.84|5.24|5.52|8.99|4.83|4.31|0.8|1.97|33.79|53.31|0.95|3.77|73750000|4190000|10.05|4.11|3.72|20.06|4.48
2023-12-31 10:47:11|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|28.76|2.77|16.43|20.51|3.99|5.39|46.97|46.85|11.78|10.29|13.27|10.86|8.85|7.35|7515.22|696.91|695.79|4314.93|4087.94|2435.88|911.79|14.19|13.24|7.42|7.07|8.15|8.81|44.89|25.01|13.39|15.9|15.7|4.86|6.46|1.79|2.52|19.24|43.86|0.92|12.39|67290000|6350000|27.15|1.42|1.4|22.38|18.91
2023-12-31 10:47:12|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:47:13|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:47:16|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.84|2.31|11.78|44.98|1.82|2|31.6|31.82|12.06|13.91|12.81|13.8|9.93|10.05|3171.75|350.13|349.56|3270.93|3079.91|829.86|417.3|8.57|8.19|6.32|7.55|6.74|9.44|-49.44|-30.44|10.48|-8.89|-2.12|4.63|1.84|2.25|3.87|9.84|20.01|0.72|2.81|26810000|2520000|4.97|2.11|2.09|19.56|24.55
2023-12-31 10:47:17|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:47:18|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6.77|0.78|17.94|22.22|1.52|3.46|25.26|25.11|7.4|5.81|6.36|5.37|4.8|4.45|9025.93|454.54|454.19|4439.46|2313.13|763.74|562.63|9.46|8.72|4.17|3.89|7.52|6.33|-23.62|27.93|4.75|-2.68|1.63|1.79|-5.77|0.77|1.36|21.39|41.57|0.83|3.66|36490000|1850000|4.09|3.13|2.62|49.72|27.56
2023-12-31 10:47:19|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:47:21|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||
2023-12-31 10:47:22|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||||
2023-12-31 10:47:23|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|10.2|0.34|0.23|5.3|0.64|0.67|8.79|4.03|8.24|3.46|9.13|3.37|6.93|2.41|5091.37|-28.79|-28.8|2557.47|2550.63|704.06|679.81|15.58|3.78|3.74|1.08|3.83|1.49|320.65|362.82|-10.39|-2.51|19.73|6.52|2.16|0.71|1.09|200.03|245.46|0.53|26.85|152910000|10330000|11.91|2.04|3.04|-25.45|6.09
2023-12-31 10:47:25|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:47:26|4499|946331|/equities/hokuriku-electric-power-co|9505|JPY|Japan|Utilities|Electric Utilities|122130000000|TOPIX500|10.2|0.34|0.23|5.3|0.64|0.67|8.79|4.03|8.24|3.46|9.13|3.37|6.93|2.41|5091.37|-28.79|-28.8|2557.47|2550.63|704.06|679.81|15.58|3.78|3.74|1.08|3.83|1.49|320.65|362.82|-10.39|-2.51|19.73|6.52|2.16|0.71|1.09|200.03|245.46|0.53|26.85|152910000|10330000|11.91|2.04|3.04|-25.45|6.09
2023-12-31 10:47:27|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:47:30|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:47:31|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:47:33|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:47:34|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|30.9|4.22|25.46|24.4|3.57|4.6|51.09|51.59|17.84|17.58|17.97|17.47|16.62|13.32|2885.99|296.47|295.99|2700.98|1975.24|682.64|362.69|12.52|13.4|10.58|9.18|11.24|11.8|105.48|27.25|8.96|4.56|9|5.42|12.51|2.19|3.08|11.16|19.16|0.7|3.69|34730000|4470000|4.9|1.31|1.19|16.64|33.85
2023-12-31 10:47:35|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|23.32|4.08|2.56|-9.17|5.35|7.1|35.18|36.6|10.95|11.83|12.66|13.24|7.82|8.51|1581.95|127.6|127.34|983.85|831.62|481.06|145.03|15.47|16.83|6.78|7.83|8.74|10.45|-147.01|-32.03|41.46|12.7|11.99|21.78|5.83|2.6|2.89|41.3|84.47|0.82|609.36|21800000|701550|6.73|1.61|1.35|-0.83|-16.27
2023-12-31 10:47:36|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|0.01|1.56|3.76|87.45|1.39|1.51|26.65|25.62|15.72|15.03|14.81|13.99|10|9.62|3758.32|258.98|258.46|2603|2444.01|697.36|241.03|10.95|10.5|3.59|3.65|4.9|5.26|20.45|7.19|5.7|0.04|3.57|4.96|8.24|0.96|2.55|116.47|147.93|0.48|8.99|101800000|11960000|-322.9|2.87|2.57|12.57|22.5
2023-12-31 10:47:37|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|23.18|4.97|9.35|18.24|5.79|41.59|45.97|42.85|26.01|20.84|26.66|20.64|19.67|15.57|3715.77|651.65|647.79|2865.9|2626.49|948.22|618.31|25.02|20.68|15.71|13.35|22.47|19.19|5.11|24.71|27.16|-3.78|12.75|15.14|21.25|1.42|2.47|7.81|16.26|0.83|2.74|82460000|15160000|5.87|3.1|2.18|62.64|7.72
2023-12-31 10:47:38|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|-10.8|0.63|-1.15|0.4|0.76|0.91|29.47|28.71|21.79|19.55|26.06|18.95|9.51|4.76|9677.69|380.5|375.28|3345.14|2942.06|424.97|379.19|7.17|7.77|4.38|3.04|7.34|6.65|-26.31|-3.53|19.57|-12.14|20.18|13.87|-1.38|0.94|1.5|36.35|66.1|1.09|12.22|472690000|60180000|9.18|4.34|4.2|41.18|-41.19
2023-12-31 10:47:40|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:47:41|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|0.01|1.56|3.76|87.45|1.39|1.51|26.65|25.62|15.72|15.03|14.81|13.99|10|9.62|3758.32|258.98|258.46|2603|2444.01|697.36|241.03|10.95|10.5|3.59|3.65|4.9|5.26|20.45|7.19|5.7|0.04|3.57|4.96|8.24|0.96|2.55|116.47|147.93|0.48|8.99|101800000|11960000|-322.9|2.87|2.57|12.57|22.5
2023-12-31 10:47:43|4511|976103|/equities/infomart-corp|2492|JPY|Japan|Information Technology|IT Services|213960000000|TOPIX500|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:47:44|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|13.6|0.89|3.26|2.41|1.26|1.31|13.72|14.3|5.5|6.57|5.91|6.96|3.8|4.68|4624.28|168.73|168.37|2497.75|2395.13|884.94|174.43|7.45|8.94|3.92|4.64|5.57|7.17|76.04|4|-1.58|13.91|10.58|3.58|10.27|1.62|1.97|20.45|32.88|0.96|27.85|82130000|3090000|2.82|3.59|3.31|13.93|2.6
2023-12-31 10:47:45|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|-10.8|0.63|-1.15|0.4|0.76|0.91|29.47|28.71|21.79|19.55|26.06|18.95|9.51|4.76|9677.69|380.5|375.28|3345.14|2942.06|424.97|379.19|7.17|7.77|4.38|3.04|7.34|6.65|-26.31|-3.53|19.57|-12.14|20.18|13.87|-1.38|0.94|1.5|36.35|66.1|1.09|12.22|472690000|60180000|9.18|4.34|4.2|41.18|-41.19
2023-12-31 10:47:46|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|10.09|1.36|6.23|17.26|1.98|1.85|34.58|37.88|13.32|15.34|7.68|15.99|1.28|10.45|1860.86|-28.81|-31.19|2047.92|534.04|1066.49|227.8|9.76|15.6|3.59|5.01|6.05|7.27|-14.11|7.03|5.3|3|4.14|2.36|-1.1|0.73|0.9|93.63|145.92|0.42|23.89|84990000|1870000|1.72|3.22|3.48|4.54|35.18
2023-12-31 10:47:47|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|25.18|1.69|5.45|20.27|4.45|4.98|46.7|42.31|10.76|8.53|9.65|8.12|6.9|5.62|2233.16|100.32|99.1|982.58|883.33|297.94|197.7|17.8|19.74|8.86|8.54|14.22|13.75|41.29|23.99|7.41|8.69|6.55|6.58|2.96|1.05|1.56|35.81|65.68|1.22|7.16|110060000|8290000|17.46|1.34|1.52|10.6|26.89
2023-12-31 10:47:48|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:47:49|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|43.63|0.91|8.52|23.48|1.47|1.26|39.2|40.71|7.43|7.34|7.1|6.9|4.48|4.98|4467.39|195.88|195.73|3045.75|168.87|370.1|410.3|7|8.11|3.62|3.67|5.41|5.53|20.26|14.95|-2.57|8.63|8.34|2.01|0.76|0.85|1.24|38.01|54.32|0.77|6.1|73580000|3830000|6.39|2.6|2.23|3.02|46.38
2023-12-31 10:47:50|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.33|0.52|6.38|8.93|1.21|1.41|13.13|13.1|4.38|3.68|7.65|6.27|5.76|4.89|11298.96|633.84|632.75|4578.29|3966.55|830.52|810.14|13.75|12.74|5.33|4.37|4.39|3.72|-14.3|-8.21|18.66|-9.94|-0.77|17.58|7.6|0.88|1.42|51.31|79.32|0.91|8.78|102730000|6900000|4.91|3.82|4.5|25.23|26.35
2023-12-31 10:47:52|4519|946164|/equities/itochu-techno-solutions|4739|JPY|Japan|Information Technology|IT Services|854970000000|TOPIX500/EAFAGROWTH|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:47:53|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|-10.8|0.63|-1.15|0.4|0.76|0.91|29.47|28.71|21.79|19.55|26.06|18.95|9.51|4.76|9677.69|380.5|375.28|3345.14|2942.06|424.97|379.19|7.17|7.77|4.38|3.04|7.34|6.65|-26.31|-3.53|19.57|-12.14|20.18|13.87|-1.38|0.94|1.5|36.35|66.1|1.09|12.22|472690000|60180000|9.18|4.34|4.2|41.18|-41.19
2023-12-31 10:47:55|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|25.18|1.69|5.45|20.27|4.45|4.98|46.7|42.31|10.76|8.53|9.65|8.12|6.9|5.62|2233.16|100.32|99.1|982.58|883.33|297.94|197.7|17.8|19.74|8.86|8.54|14.22|13.75|41.29|23.99|7.41|8.69|6.55|6.58|2.96|1.05|1.56|35.81|65.68|1.22|7.16|110060000|8290000|17.46|1.34|1.52|10.6|26.89
2023-12-31 10:47:56|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|25.18|1.69|5.45|20.27|4.45|4.98|46.7|42.31|10.76|8.53|9.65|8.12|6.9|5.62|2233.16|100.32|99.1|982.58|883.33|297.94|197.7|17.8|19.74|8.86|8.54|14.22|13.75|41.29|23.99|7.41|8.69|6.55|6.58|2.96|1.05|1.56|35.81|65.68|1.22|7.16|110060000|8290000|17.46|1.34|1.52|10.6|26.89
2023-12-31 10:47:57|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|5.68|0.29|0.35|0.88|0.2|0.25|65.84|5.74|2.3|2.18|2.05|1.98|1.36|1.37|60.64|-32.91|-33.07|85.08|325.32|175.37|-15.86|0.71|0.71|0.09|0.08|0.32|0.32|101.45|-70.67|-0.52|7.62|10.06|0.28|0.42|0.1|1.04|12.03|38.52|0.01|6.03|4480000|1150000|0.29|1.92|0.28|-0.84|10.62
2023-12-31 10:47:59|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|16.67|1.43|0.39|56.39|1.34|1.45|30|21.1|13.42|3.32|13.21|1.47|9.36|0.57|3722.5|200.13|198.53|3434.55|3213.97|667.22|801.25|9.07|1.35|2.9|0.53|3.7|1.16|227.22|251.42|-9.34|17.02|24.38|-2.18|-2.23|0.78|1.56|119.24|143.11|0.36|14.42|39010000|4010000|11.12|1.05|1.13|9.84|16.49
2023-12-31 10:48:00|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|41.53|2.12|2.66|21.12|3.31|5.19|41.51|38.38|8.31|-10.34|8.63|-9.17|6.08|-11.21|2167.62|93.65|91.56|2081.64|1863.31|675.28|360.34|13.96|-2.38|3.5|-0.09|5.16|0.97|635.85|215.82|7.03|51.04|56.9|-3.19|-10.17|1.71|1.95|115.19|149.2|0.58|37.07|45840000|2320000|10.88|0.97|1.14|4.58|16.57
2023-12-31 10:48:01|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|5.68|0.29|0.35|0.88|0.2|0.25|65.84|5.74|2.3|2.18|2.05|1.98|1.36|1.37|60.64|-32.91|-33.07|85.08|325.32|175.37|-15.86|0.71|0.71|0.09|0.08|0.32|0.32|101.45|-70.67|-0.52|7.62|10.06|0.28|0.42|0.1|1.04|12.03|38.52|0.01|6.03|4480000|1150000|0.29|1.92|0.28|-0.84|10.62
2023-12-31 10:48:02|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:48:03|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|15.72|0.63|0.09|8.67|1.07|1.37|21.64|19.82|10|7.88|6.93|5.68|4.82|4.13|6680.73|177.36|177.29|3764.65|3142.23|5474.38|211.13|8.9|6.38|1.13|0.86|10.16|6.87|173.11|85.1|1.84|2.65|7.97|1.91|6.66|2.29|6.15|24.71|76.66|0.18|5.88|127030000|6420000|0.28|5.56|4.56|48.69|40.87
2023-12-31 10:48:04|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|15.72|0.63|0.09|8.67|1.07|1.37|21.64|19.82|10|7.88|6.93|5.68|4.82|4.13|6680.73|177.36|177.29|3764.65|3142.23|5474.38|211.13|8.9|6.38|1.13|0.86|10.16|6.87|173.11|85.1|1.84|2.65|7.97|1.91|6.66|2.29|6.15|24.71|76.66|0.18|5.88|127030000|6420000|0.28|5.56|4.56|48.69|40.87
2023-12-31 10:48:06|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:48:08|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:48:09|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:48:10|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|14.32|1.07|15.37|-15.37|1.38|1.84|40.2|42.49|9.05|7.67|9.1|7.57|6.2|5.42|3674.85|187.98|187.91|2628.52|1852.89|521.9|253.77|8.01|7.34|5.1|4.56|7.4|6.65|13.37|6.69|4.25|4.71|10.38|1.32|1.55|1.13|2.03|3.2|18.72|0.87|3.63|27810000|1880000|5.16|3.44|3.48|19.23|34.59
2023-12-31 10:48:11|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|17.69|0.56|2.36|-22.94|0.79|0.82|14.12|14.38|6.77|5.74|8.89|6.13|6.63|4.52|9181.16|513.07|489.01|4636.64|4438.81|795.35|723.36|10.2|6.31|5.06|3.32|5.76|4.49|16.95|3.72|14.56|4.13|10.52|6.97|4.12|1.35|2.39|41.42|64.38|0.87|3.78|87130000|5930000|6.54|4.42|3.74|7.14|11.5
2023-12-31 10:48:12|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|13.6|0.89|3.26|2.41|1.26|1.31|13.72|14.3|5.5|6.57|5.91|6.96|3.8|4.68|4624.28|168.73|168.37|2497.75|2395.13|884.94|174.43|7.45|8.94|3.92|4.64|5.57|7.17|76.04|4|-1.58|13.91|10.58|3.58|10.27|1.62|1.97|20.45|32.88|0.96|27.85|82130000|3090000|2.82|3.59|3.31|13.93|2.6
2023-12-31 10:48:13|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:48:14|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:48:15|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:48:17|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|28.76|2.77|16.43|20.51|3.99|5.39|46.97|46.85|11.78|10.29|13.27|10.86|8.85|7.35|7515.22|696.91|695.79|4314.93|4087.94|2435.88|911.79|14.19|13.24|7.42|7.07|8.15|8.81|44.89|25.01|13.39|15.9|15.7|4.86|6.46|1.79|2.52|19.24|43.86|0.92|12.39|67290000|6350000|27.15|1.42|1.4|22.38|18.91
2023-12-31 10:48:18|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|26.49|2.18|11.55|34.94|2.47|1.97|45.16|43.33|11.93|10.59|11.92|10.54|7.76|6.65|2591.7|202.95|201.98|2603.59|1953.3|909.13|280.16|9.82|7.19|5.96|5.25|8.59|8.11|32.62|34.23|11.55|11.91|14.89|2.9|-0.77|1.91|2.43|13.13|24.74|0.76|35.71|62500000|6690000|5.71|2.1|1.83|28.56|9.75
2023-12-31 10:48:20|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:48:21|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|13.6|0.89|3.26|2.41|1.26|1.31|13.72|14.3|5.5|6.57|5.91|6.96|3.8|4.68|4624.28|168.73|168.37|2497.75|2395.13|884.94|174.43|7.45|8.94|3.92|4.64|5.57|7.17|76.04|4|-1.58|13.91|10.58|3.58|10.27|1.62|1.97|20.45|32.88|0.96|27.85|82130000|3090000|2.82|3.59|3.31|13.93|2.6
2023-12-31 10:48:22|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:48:23|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:48:24|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|9.54|0.8|0.41|9.85|1.23|1.37|14.31|12|7.73|5.21|21|14.08|18.59|12.39|5901.77|1110.75|1109.21|4086.84|3961.69|739.56|1066.75|20.85|19.38|12.06|9.31|6.68|5.61|-53.8|-11.86|45.78|-6.15|5.22|3.63|1.73|1.42|1.68|24.87|40.1|0.88|198.93|79800000|24940000|7.58|12.89|5.98|29.35|9.57
2023-12-31 10:48:25|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:48:26|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|10.2|0.34|0.23|5.3|0.64|0.67|8.79|4.03|8.24|3.46|9.13|3.37|6.93|2.41|5091.37|-28.79|-28.8|2557.47|2550.63|704.06|679.81|15.58|3.78|3.74|1.08|3.83|1.49|320.65|362.82|-10.39|-2.51|19.73|6.52|2.16|0.71|1.09|200.03|245.46|0.53|26.85|152910000|10330000|11.91|2.04|3.04|-25.45|6.09
2023-12-31 10:48:27|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:48:28|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|44.97|2.33|14.56|35.86|3.44|4.21|48.17|51.14|8.27|10.59|8.59|10.41|5.61|7.21|3114.51|142.18|141.83|1761.93|1476.38|554.61|266.08|7.75|10.82|5.24|6.77|6.9|9.97|3.5|-11.76|0.92|4.05|7.73|2.46|-0.06|1.66|2.34|12.87|27.76|0.87|8.59|46910000|2980000|8.95|1.55|1.32|3.39|70.07
2023-12-31 10:48:29|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|7012|JPY|Japan|Industrials|Machinery|347980000000|NIKKE225/TOPIX500|6.77|0.78|17.94|22.22|1.52|3.46|25.26|25.11|7.4|5.81|6.36|5.37|4.8|4.45|9025.93|454.54|454.19|4439.46|2313.13|763.74|562.63|9.46|8.72|4.17|3.89|7.52|6.33|-23.62|27.93|4.75|-2.68|1.63|1.79|-5.77|0.77|1.36|21.39|41.57|0.83|3.66|36490000|1850000|4.09|3.13|2.62|49.72|27.56
2023-12-31 10:48:31|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|9.54|0.8|0.41|9.85|1.23|1.37|14.31|12|7.73|5.21|21|14.08|18.59|12.39|5901.77|1110.75|1109.21|4086.84|3961.69|739.56|1066.75|20.85|19.38|12.06|9.31|6.68|5.61|-53.8|-11.86|45.78|-6.15|5.22|3.63|1.73|1.42|1.68|24.87|40.1|0.88|198.93|79800000|24940000|7.58|12.89|5.98|29.35|9.57
2023-12-31 10:48:32|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|10.09|1.36|6.23|17.26|1.98|1.85|34.58|37.88|13.32|15.34|7.68|15.99|1.28|10.45|1860.86|-28.81|-31.19|2047.92|534.04|1066.49|227.8|9.76|15.6|3.59|5.01|6.05|7.27|-14.11|7.03|5.3|3|4.14|2.36|-1.1|0.73|0.9|93.63|145.92|0.42|23.89|84990000|1870000|1.72|3.22|3.48|4.54|35.18
2023-12-31 10:48:34|4553|952896|/equities/keihan-electric-railway|9045|JPY|Japan|Industrials|Industrial Conglomerates|283620000000|TOPIX500|16.67|1.43|0.39|56.39|1.34|1.45|30|21.1|13.42|3.32|13.21|1.47|9.36|0.57|3722.5|200.13|198.53|3434.55|3213.97|667.22|801.25|9.07|1.35|2.9|0.53|3.7|1.16|227.22|251.42|-9.34|17.02|24.38|-2.18|-2.23|0.78|1.56|119.24|143.11|0.36|14.42|39010000|4010000|11.12|1.05|1.13|9.84|16.49
2023-12-31 10:48:35|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|16.67|1.43|0.39|56.39|1.34|1.45|30|21.1|13.42|3.32|13.21|1.47|9.36|0.57|3722.5|200.13|198.53|3434.55|3213.97|667.22|801.25|9.07|1.35|2.9|0.53|3.7|1.16|227.22|251.42|-9.34|17.02|24.38|-2.18|-2.23|0.78|1.56|119.24|143.11|0.36|14.42|39010000|4010000|11.12|1.05|1.13|9.84|16.49
2023-12-31 10:48:36|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|16.67|1.43|0.39|56.39|1.34|1.45|30|21.1|13.42|3.32|13.21|1.47|9.36|0.57|3722.5|200.13|198.53|3434.55|3213.97|667.22|801.25|9.07|1.35|2.9|0.53|3.7|1.16|227.22|251.42|-9.34|17.02|24.38|-2.18|-2.23|0.78|1.56|119.24|143.11|0.36|14.42|39010000|4010000|11.12|1.05|1.13|9.84|16.49
2023-12-31 10:48:38|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|9009|JPY|Japan|Industrials|Road & Rail|524140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.67|1.43|0.39|56.39|1.34|1.45|30|21.1|13.42|3.32|13.21|1.47|9.36|0.57|3722.5|200.13|198.53|3434.55|3213.97|667.22|801.25|9.07|1.35|2.9|0.53|3.7|1.16|227.22|251.42|-9.34|17.02|24.38|-2.18|-2.23|0.78|1.56|119.24|143.11|0.36|14.42|39010000|4010000|11.12|1.05|1.13|9.84|16.49
2023-12-31 10:48:39|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:48:40|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:48:41|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:48:42|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|13.6|0.89|3.26|2.41|1.26|1.31|13.72|14.3|5.5|6.57|5.91|6.96|3.8|4.68|4624.28|168.73|168.37|2497.75|2395.13|884.94|174.43|7.45|8.94|3.92|4.64|5.57|7.17|76.04|4|-1.58|13.91|10.58|3.58|10.27|1.62|1.97|20.45|32.88|0.96|27.85|82130000|3090000|2.82|3.59|3.31|13.93|2.6
2023-12-31 10:48:44|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|16.67|1.43|0.39|56.39|1.34|1.45|30|21.1|13.42|3.32|13.21|1.47|9.36|0.57|3722.5|200.13|198.53|3434.55|3213.97|667.22|801.25|9.07|1.35|2.9|0.53|3.7|1.16|227.22|251.42|-9.34|17.02|24.38|-2.18|-2.23|0.78|1.56|119.24|143.11|0.36|14.42|39010000|4010000|11.12|1.05|1.13|9.84|16.49
2023-12-31 10:48:45|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|43.63|0.91|8.52|23.48|1.47|1.26|39.2|40.71|7.43|7.34|7.1|6.9|4.48|4.98|4467.39|195.88|195.73|3045.75|168.87|370.1|410.3|7|8.11|3.62|3.67|5.41|5.53|20.26|14.95|-2.57|8.63|8.34|2.01|0.76|0.85|1.24|38.01|54.32|0.77|6.1|73580000|3830000|6.39|2.6|2.23|3.02|46.38
2023-12-31 10:48:46|4563|952180|/equities/kobayashi-pharmaceutical|4967|JPY|Japan|Consumer Staples|Personal Products|704430000000|TOPIX500/EAFAGROWTH|44.97|2.33|14.56|35.86|3.44|4.21|48.17|51.14|8.27|10.59|8.59|10.41|5.61|7.21|3114.51|142.18|141.83|1761.93|1476.38|554.61|266.08|7.75|10.82|5.24|6.77|6.9|9.97|3.5|-11.76|0.92|4.05|7.73|2.46|-0.06|1.66|2.34|12.87|27.76|0.87|8.59|46910000|2980000|8.95|1.55|1.32|3.39|70.07
2023-12-31 10:48:47|4564|951896|/equities/kobe-bussan-co-ltd|3038|JPY|Japan|Consumer Staples|Food & Staples Retailing|971250000000|TOPIX500/EAFAGROWTH|33.63|0.56|2.12|6.58|2.18|3.41|29.23|30.85|4.25|4.46|3.48|3.89|2.27|2.58|11798.78|233.07|230.37|2920.71|1880.76|1212.35|711.34|8.56|8.92|3.79|4.11|6.6|7.2|88.09|13.88|5.13|3.4|9.03|8.38|6.49|0.74|1.23|57.66|106.49|1.49|17.42|120250000|3060000|94.55|1.66|1.75|7.78|42.05
2023-12-31 10:48:48|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|17.69|0.56|2.36|-22.94|0.79|0.82|14.12|14.38|6.77|5.74|8.89|6.13|6.63|4.52|9181.16|513.07|489.01|4636.64|4438.81|795.35|723.36|10.2|6.31|5.06|3.32|5.76|4.49|16.95|3.72|14.56|4.13|10.52|6.97|4.12|1.35|2.39|41.42|64.38|0.87|3.78|87130000|5930000|6.54|4.42|3.74|7.14|11.5
2023-12-31 10:48:49|4566|951986|/equities/koei-tecmo-holdings|3635|JPY|Japan|Communication Services|Entertainment|752880000000|TOPIX500/EAFAGROWTH|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:48:50|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:48:52|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|29.12|2.68|9.24|83.4|4.07|3.45|44.44|42.89|12.67|11.87|13.16|12.23|9.11|8.73|2733.46|196.46|195.37|1808.72|1481.34|785.02|242.68|15.21|15.27|9.36|8.68|12.7|12.21|19.26|3.54|13.44|9.37|12.67|8.59|5.12|2.2|2.46|9.07|22.3|1.08|113.91|41420000|3840000|6.68|1.58|1.43|24.49|15.47
2023-12-31 10:48:53|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:48:54|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:48:56|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|14.32|1.07|15.37|-15.37|1.38|1.84|40.2|42.49|9.05|7.67|9.1|7.57|6.2|5.42|3674.85|187.98|187.91|2628.52|1852.89|521.9|253.77|8.01|7.34|5.1|4.56|7.4|6.65|13.37|6.69|4.25|4.71|10.38|1.32|1.55|1.13|2.03|3.2|18.72|0.87|3.63|27810000|1880000|5.16|3.44|3.48|19.23|34.59
2023-12-31 10:48:57|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|44.97|2.33|14.56|35.86|3.44|4.21|48.17|51.14|8.27|10.59|8.59|10.41|5.61|7.21|3114.51|142.18|141.83|1761.93|1476.38|554.61|266.08|7.75|10.82|5.24|6.77|6.9|9.97|3.5|-11.76|0.92|4.05|7.73|2.46|-0.06|1.66|2.34|12.87|27.76|0.87|8.59|46910000|2980000|8.95|1.55|1.32|3.39|70.07
2023-12-31 10:48:58|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:48:59|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:49:00|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|29.12|2.68|9.24|83.4|4.07|3.45|44.44|42.89|12.67|11.87|13.16|12.23|9.11|8.73|2733.46|196.46|195.37|1808.72|1481.34|785.02|242.68|15.21|15.27|9.36|8.68|12.7|12.21|19.26|3.54|13.44|9.37|12.67|8.59|5.12|2.2|2.46|9.07|22.3|1.08|113.91|41420000|3840000|6.68|1.58|1.43|24.49|15.47
2023-12-31 10:49:01|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|33.63|0.56|2.12|6.58|2.18|3.41|29.23|30.85|4.25|4.46|3.48|3.89|2.27|2.58|11798.78|233.07|230.37|2920.71|1880.76|1212.35|711.34|8.56|8.92|3.79|4.11|6.6|7.2|88.09|13.88|5.13|3.4|9.03|8.38|6.49|0.74|1.23|57.66|106.49|1.49|17.42|120250000|3060000|94.55|1.66|1.75|7.78|42.05
2023-12-31 10:49:02|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:49:03|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|13.6|0.89|3.26|2.41|1.26|1.31|13.72|14.3|5.5|6.57|5.91|6.96|3.8|4.68|4624.28|168.73|168.37|2497.75|2395.13|884.94|174.43|7.45|8.94|3.92|4.64|5.57|7.17|76.04|4|-1.58|13.91|10.58|3.58|10.27|1.62|1.97|20.45|32.88|0.96|27.85|82130000|3090000|2.82|3.59|3.31|13.93|2.6
2023-12-31 10:49:04|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:49:06|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|13.6|0.89|3.26|2.41|1.26|1.31|13.72|14.3|5.5|6.57|5.91|6.96|3.8|4.68|4624.28|168.73|168.37|2497.75|2395.13|884.94|174.43|7.45|8.94|3.92|4.64|5.57|7.17|76.04|4|-1.58|13.91|10.58|3.58|10.27|1.62|1.97|20.45|32.88|0.96|27.85|82130000|3090000|2.82|3.59|3.31|13.93|2.6
2023-12-31 10:49:08|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|10.2|0.34|0.23|5.3|0.64|0.67|8.79|4.03|8.24|3.46|9.13|3.37|6.93|2.41|5091.37|-28.79|-28.8|2557.47|2550.63|704.06|679.81|15.58|3.78|3.74|1.08|3.83|1.49|320.65|362.82|-10.39|-2.51|19.73|6.52|2.16|0.71|1.09|200.03|245.46|0.53|26.85|152910000|10330000|11.91|2.04|3.04|-25.45|6.09
2023-12-31 10:49:09|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:49:11|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|16.67|1.43|0.39|56.39|1.34|1.45|30|21.1|13.42|3.32|13.21|1.47|9.36|0.57|3722.5|200.13|198.53|3434.55|3213.97|667.22|801.25|9.07|1.35|2.9|0.53|3.7|1.16|227.22|251.42|-9.34|17.02|24.38|-2.18|-2.23|0.78|1.56|119.24|143.11|0.36|14.42|39010000|4010000|11.12|1.05|1.13|9.84|16.49
2023-12-31 10:49:13|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|23.18|4.97|9.35|18.24|5.79|41.59|45.97|42.85|26.01|20.84|26.66|20.64|19.67|15.57|3715.77|651.65|647.79|2865.9|2626.49|948.22|618.31|25.02|20.68|15.71|13.35|22.47|19.19|5.11|24.71|27.16|-3.78|12.75|15.14|21.25|1.42|2.47|7.81|16.26|0.83|2.74|82460000|15160000|5.87|3.1|2.18|62.64|7.72
2023-12-31 10:49:14|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|33.63|0.56|2.12|6.58|2.18|3.41|29.23|30.85|4.25|4.46|3.48|3.89|2.27|2.58|11798.78|233.07|230.37|2920.71|1880.76|1212.35|711.34|8.56|8.92|3.79|4.11|6.6|7.2|88.09|13.88|5.13|3.4|9.03|8.38|6.49|0.74|1.23|57.66|106.49|1.49|17.42|120250000|3060000|94.55|1.66|1.75|7.78|42.05
2023-12-31 10:49:15|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:49:16|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|44.97|2.33|14.56|35.86|3.44|4.21|48.17|51.14|8.27|10.59|8.59|10.41|5.61|7.21|3114.51|142.18|141.83|1761.93|1476.38|554.61|266.08|7.75|10.82|5.24|6.77|6.9|9.97|3.5|-11.76|0.92|4.05|7.73|2.46|-0.06|1.66|2.34|12.87|27.76|0.87|8.59|46910000|2980000|8.95|1.55|1.32|3.39|70.07
2023-12-31 10:49:17|4588|946184|/equities/lixil-group|5938|JPY|Japan|Industrials|Building Products|891000000000|TOPIX500/EAFAGROWTH|6.81|0.63|2.66|21.96|1.17|2.26|23.64|24.43|7.59|7.61|7.3|7.42|4.81|5.12|6129.09|274.09|273.01|3126.55|2818.76|665.52|299.9|10.24|10.22|4.95|4.88|7.13|7.42|20.55|-4.84|5.24|5.52|8.99|4.83|4.31|0.8|1.97|33.79|53.31|0.95|3.77|73750000|4190000|10.05|4.11|3.72|20.06|4.48
2023-12-31 10:49:19|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:49:20|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:49:22|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:49:23|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|30.9|4.22|25.46|24.4|3.57|4.6|51.09|51.59|17.84|17.58|17.97|17.47|16.62|13.32|2885.99|296.47|295.99|2700.98|1975.24|682.64|362.69|12.52|13.4|10.58|9.18|11.24|11.8|105.48|27.25|8.96|4.56|9|5.42|12.51|2.19|3.08|11.16|19.16|0.7|3.69|34730000|4470000|4.9|1.31|1.19|16.64|33.85
2023-12-31 10:49:24|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|9.3|0.52|6.4|8.92|1.21|1.41|13.12|13.08|4.39|3.68|7.67|6.28|5.78|4.9|11299.74|500.71|500.23|4574.24|3075.27|831.59|809.9|13.78|12.75|5.34|4.38|4.4|3.72|-14.22|-7.96|18.69|-9.93|-0.77|17.57|7.6|0.88|1.42|51.44|79.35|0.91|8.79|104520000|7040000|4.92|3.82|4.49|25.28|26.3
2023-12-31 10:49:26|4594|102046|/equities/maruha-nichiro-corp|1333|JPY|Japan|Consumer Staples|Food Products|126560000000|NIKKE225/TOPIX500|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:49:27|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:49:29|4596|946176|/equities/maruichi-steel-tube-ltd|5463|JPY|Japan|Materials|Metals & Mining|205300000000|TOPIX500|17.69|0.56|2.36|-22.94|0.79|0.82|14.12|14.38|6.77|5.74|8.89|6.13|6.63|4.52|9181.16|513.07|489.01|4636.64|4438.81|795.35|723.36|10.2|6.31|5.06|3.32|5.76|4.49|16.95|3.72|14.56|4.13|10.52|6.97|4.12|1.35|2.39|41.42|64.38|0.87|3.78|87130000|5930000|6.54|4.42|3.74|7.14|11.5
2023-12-31 10:49:30|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|33.63|0.56|2.12|6.58|2.18|3.41|29.23|30.85|4.25|4.46|3.48|3.89|2.27|2.58|11798.78|233.07|230.37|2920.71|1880.76|1212.35|711.34|8.56|8.92|3.79|4.11|6.6|7.2|88.09|13.88|5.13|3.4|9.03|8.38|6.49|0.74|1.23|57.66|106.49|1.49|17.42|120250000|3060000|94.55|1.66|1.75|7.78|42.05
2023-12-31 10:49:31|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:49:33|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:49:34|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:49:36|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:49:37|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:49:38|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|29.12|2.68|9.24|83.4|4.07|3.45|44.44|42.89|12.67|11.87|13.16|12.23|9.11|8.73|2733.46|196.46|195.37|1808.72|1481.34|785.02|242.68|15.21|15.27|9.36|8.68|12.7|12.21|19.26|3.54|13.44|9.37|12.67|8.59|5.12|2.2|2.46|9.07|22.3|1.08|113.91|41420000|3840000|6.68|1.58|1.43|24.49|15.47
2023-12-31 10:49:40|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|30.9|4.22|25.46|24.4|3.57|4.6|51.09|51.59|17.84|17.58|17.97|17.47|16.62|13.32|2885.99|296.47|295.99|2700.98|1975.24|682.64|362.69|12.52|13.4|10.58|9.18|11.24|11.8|105.48|27.25|8.96|4.56|9|5.42|12.51|2.19|3.08|11.16|19.16|0.7|3.69|34730000|4470000|4.9|1.31|1.19|16.64|33.85
2023-12-31 10:49:41|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|44.97|2.33|14.56|35.86|3.44|4.21|48.17|51.14|8.27|10.59|8.59|10.41|5.61|7.21|3114.51|142.18|141.83|1761.93|1476.38|554.61|266.08|7.75|10.82|5.24|6.77|6.9|9.97|3.5|-11.76|0.92|4.05|7.73|2.46|-0.06|1.66|2.34|12.87|27.76|0.87|8.59|46910000|2980000|8.95|1.55|1.32|3.39|70.07
2023-12-31 10:49:42|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.84|2.31|11.78|44.98|1.82|2|31.6|31.82|12.06|13.91|12.81|13.8|9.93|10.05|3171.75|350.13|349.56|3270.93|3079.91|829.86|417.3|8.57|8.19|6.32|7.55|6.74|9.44|-49.44|-30.44|10.48|-8.89|-2.12|4.63|1.84|2.25|3.87|9.84|20.01|0.72|2.81|26810000|2520000|4.97|2.11|2.09|19.56|24.55
2023-12-31 10:49:44|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|13.6|0.89|3.26|2.41|1.26|1.31|13.72|14.3|5.5|6.57|5.91|6.96|3.8|4.68|4624.28|168.73|168.37|2497.75|2395.13|884.94|174.43|7.45|8.94|3.92|4.64|5.57|7.17|76.04|4|-1.58|13.91|10.58|3.58|10.27|1.62|1.97|20.45|32.88|0.96|27.85|82130000|3090000|2.82|3.59|3.31|13.93|2.6
2023-12-31 10:49:45|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:49:46|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:49:47|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.33|0.52|6.38|8.93|1.21|1.41|13.13|13.1|4.38|3.68|7.65|6.27|5.76|4.89|11298.96|633.84|632.75|4578.29|3966.55|830.52|810.14|13.75|12.74|5.33|4.37|4.39|3.72|-14.3|-8.21|18.66|-9.94|-0.77|17.58|7.6|0.88|1.42|51.31|79.32|0.91|8.78|102730000|6900000|4.91|3.82|4.5|25.23|26.35
2023-12-31 10:49:49|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|6.77|0.78|17.94|22.22|1.52|3.46|25.26|25.11|7.4|5.81|6.36|5.37|4.8|4.45|9025.93|454.54|454.19|4439.46|2313.13|763.74|562.63|9.46|8.72|4.17|3.89|7.52|6.33|-23.62|27.93|4.75|-2.68|1.63|1.79|-5.77|0.77|1.36|21.39|41.57|0.83|3.66|36490000|1850000|4.09|3.13|2.62|49.72|27.56
2023-12-31 10:49:50|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|0.01|1.56|3.76|87.45|1.39|1.51|26.65|25.62|15.72|15.03|14.81|13.99|10|9.62|3758.32|258.98|258.46|2603|2444.01|697.36|241.03|10.95|10.5|3.59|3.65|4.9|5.26|20.45|7.19|5.7|0.04|3.57|4.96|8.24|0.96|2.55|116.47|147.93|0.48|8.99|101800000|11960000|-322.9|2.87|2.57|12.57|22.5
2023-12-31 10:49:52|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:49:54|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|6.77|0.78|17.94|22.22|1.52|3.46|25.26|25.11|7.4|5.81|6.36|5.37|4.8|4.45|9025.93|454.54|454.19|4439.46|2313.13|763.74|562.63|9.46|8.72|4.17|3.89|7.52|6.33|-23.62|27.93|4.75|-2.68|1.63|1.79|-5.77|0.77|1.36|21.39|41.57|0.83|3.66|36490000|1850000|4.09|3.13|2.62|49.72|27.56
2023-12-31 10:49:55|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|41.53|2.12|2.66|21.12|3.31|5.19|41.51|38.38|8.31|-10.34|8.63|-9.17|6.08|-11.21|2167.62|93.65|91.56|2081.64|1863.31|675.28|360.34|13.96|-2.38|3.5|-0.09|5.16|0.97|635.85|215.82|7.03|51.04|56.9|-3.19|-10.17|1.71|1.95|115.19|149.2|0.58|37.07|45840000|2320000|10.88|0.97|1.14|4.58|16.57
2023-12-31 10:49:56|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|17.69|0.56|2.36|-22.94|0.79|0.82|14.12|14.38|6.77|5.74|8.89|6.13|6.63|4.52|9181.16|513.07|489.01|4636.64|4438.81|795.35|723.36|10.2|6.31|5.06|3.32|5.76|4.49|16.95|3.72|14.56|4.13|10.52|6.97|4.12|1.35|2.39|41.42|64.38|0.87|3.78|87130000|5930000|6.54|4.42|3.74|7.14|11.5
2023-12-31 10:49:57|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:49:58|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|8306|JPY|Japan|Financial|Banks|8020000000000|NIKKE225/TOPIX500/EAFAVALUE|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:50:00|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:50:01|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|9.33|0.52|6.38|8.93|1.21|1.41|13.13|13.1|4.38|3.68|7.65|6.27|5.76|4.89|11298.96|633.84|632.75|4578.29|3966.55|830.52|810.14|13.75|12.74|5.33|4.37|4.39|3.72|-14.3|-8.21|18.66|-9.94|-0.77|17.58|7.6|0.88|1.42|51.31|79.32|0.91|8.78|102730000|6900000|4.91|3.82|4.5|25.23|26.35
2023-12-31 10:50:04|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:50:05|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|0.01|1.56|3.76|87.45|1.39|1.51|26.65|25.62|15.72|15.03|14.81|13.99|10|9.62|3758.32|258.98|258.46|2603|2444.01|697.36|241.03|10.95|10.5|3.59|3.65|4.9|5.26|20.45|7.19|5.7|0.04|3.57|4.96|8.24|0.96|2.55|116.47|147.93|0.48|8.99|101800000|11960000|-322.9|2.87|2.57|12.57|22.5
2023-12-31 10:50:07|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & Mining|179070000000|NIKKE225/TOPIX500|17.69|0.56|2.36|-22.94|0.79|0.82|14.12|14.38|6.77|5.74|8.89|6.13|6.63|4.52|9181.16|513.07|489.01|4636.64|4438.81|795.35|723.36|10.2|6.31|5.06|3.32|5.76|4.49|16.95|3.72|14.56|4.13|10.52|6.97|4.12|1.35|2.39|41.42|64.38|0.87|3.78|87130000|5930000|6.54|4.42|3.74|7.14|11.5
2023-12-31 10:50:10|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|9.54|0.8|0.41|9.85|1.23|1.37|14.31|12|7.73|5.21|21|14.08|18.59|12.39|5901.77|1110.75|1109.21|4086.84|3961.69|739.56|1066.75|20.85|19.38|12.06|9.31|6.68|5.61|-53.8|-11.86|45.78|-6.15|5.22|3.63|1.73|1.42|1.68|24.87|40.1|0.88|198.93|79800000|24940000|7.58|12.89|5.98|29.35|9.57
2023-12-31 10:50:11|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:50:12|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:50:14|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:50:15|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:50:16|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|25.18|1.69|5.45|20.27|4.45|4.98|46.7|42.31|10.76|8.53|9.65|8.12|6.9|5.62|2233.16|100.32|99.1|982.58|883.33|297.94|197.7|17.8|19.74|8.86|8.54|14.22|13.75|41.29|23.99|7.41|8.69|6.55|6.58|2.96|1.05|1.56|35.81|65.68|1.22|7.16|110060000|8290000|17.46|1.34|1.52|10.6|26.89
2023-12-31 10:50:17|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:50:19|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:50:20|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|15.72|0.63|0.09|8.67|1.07|1.37|21.64|19.82|10|7.88|6.93|5.68|4.82|4.13|6680.73|177.36|177.29|3764.65|3142.23|5474.38|211.13|8.9|6.38|1.13|0.86|10.16|6.87|173.11|85.1|1.84|2.65|7.97|1.91|6.66|2.29|6.15|24.71|76.66|0.18|5.88|127030000|6420000|0.28|5.56|4.56|48.69|40.87
2023-12-31 10:50:21|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|19.84|2.31|11.78|44.98|1.82|2|31.6|31.82|12.06|13.91|12.81|13.8|9.93|10.05|3171.75|350.13|349.56|3270.93|3079.91|829.86|417.3|8.57|8.19|6.32|7.55|6.74|9.44|-49.44|-30.44|10.48|-8.89|-2.12|4.63|1.84|2.25|3.87|9.84|20.01|0.72|2.81|26810000|2520000|4.97|2.11|2.09|19.56|24.55
2023-12-31 10:50:22|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:50:23|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:50:24|4636|946316|/equities/nagoya-railroad-co-ltd|9048|JPY|Japan|Industrials|Road & Rail|344130000000|TOPIX500|16.67|1.43|0.39|56.39|1.34|1.45|30|21.1|13.42|3.32|13.21|1.47|9.36|0.57|3722.5|200.13|198.53|3434.55|3213.97|667.22|801.25|9.07|1.35|2.9|0.53|3.7|1.16|227.22|251.42|-9.34|17.02|24.38|-2.18|-2.23|0.78|1.56|119.24|143.11|0.36|14.42|39010000|4010000|11.12|1.05|1.13|9.84|16.49
2023-12-31 10:50:25|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|16.67|1.43|0.39|56.39|1.34|1.45|30|21.1|13.42|3.32|13.21|1.47|9.36|0.57|3722.5|200.13|198.53|3434.55|3213.97|667.22|801.25|9.07|1.35|2.9|0.53|3.7|1.16|227.22|251.42|-9.34|17.02|24.38|-2.18|-2.23|0.78|1.56|119.24|143.11|0.36|14.42|39010000|4010000|11.12|1.05|1.13|9.84|16.49
2023-12-31 10:50:27|4638|44241|/equities/nec-corp.|6701|JPY|Japan|Information Technology|IT Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:50:28|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:50:29|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:50:31|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:50:32|4642|946173|/equities/ngk-spark-plug-co-ltd|5334|JPY|Japan|Consumer Discretionary|Auto Components|407180000000|TOPIX500|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:50:33|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:50:34|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:50:36|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:50:37|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:50:38|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:50:46|4648|946227|/equities/nihon-kohden-corp|6849|JPY|Japan|Healthcare|Health Care Equipment & Supplies|267270000000|TOPIX500|30.9|4.22|25.46|24.4|3.57|4.6|51.09|51.59|17.84|17.58|17.97|17.47|16.62|13.32|2885.99|296.47|295.99|2700.98|1975.24|682.64|362.69|12.52|13.4|10.58|9.18|11.24|11.8|105.48|27.25|8.96|4.56|9|5.42|12.51|2.19|3.08|11.16|19.16|0.7|3.69|34730000|4470000|4.9|1.31|1.19|16.64|33.85
2023-12-31 10:50:47|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|29.12|2.68|9.24|83.4|4.07|3.45|44.44|42.89|12.67|11.87|13.16|12.23|9.11|8.73|2733.46|196.46|195.37|1808.72|1481.34|785.02|242.68|15.21|15.27|9.36|8.68|12.7|12.21|19.26|3.54|13.44|9.37|12.67|8.59|5.12|2.2|2.46|9.07|22.3|1.08|113.91|41420000|3840000|6.68|1.58|1.43|24.49|15.47
2023-12-31 10:50:48|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:50:50|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|9.54|0.8|0.41|9.85|1.23|1.37|14.31|12|7.73|5.21|21|14.08|18.59|12.39|5901.77|1110.75|1109.21|4086.84|3961.69|739.56|1066.75|20.85|19.38|12.06|9.31|6.68|5.61|-53.8|-11.86|45.78|-6.15|5.22|3.63|1.73|1.42|1.68|24.87|40.1|0.88|198.93|79800000|24940000|7.58|12.89|5.98|29.35|9.57
2023-12-31 10:50:52|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|15.07|1.03|31.5|118.46|1.86|3.65|26.46|28.32|7.36|8.76|7.5|8.97|6.19|7.64|7881|541.69|539.34|4387.74|2178.99|549.31|467.09|9.71|15.04|3.05|3.72|7.09|9.41|40.32|0.01|10.96|23.12|19.63|4.61|11.23|0.54|1.04|22.12|55.95|0.6|4.88|87080000|5790000|5.34|1.26|1.36|8.76|13.82
2023-12-31 10:50:53|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|19.35|3.61|-1.56|15.83|2.95|3.13|48.81|46.83|24.18|23.34|27.15|25.26|19.53|18.06|2419.37|450.84|450.77|2897.13|2810.26|1602.21|474.56|16.62|17.56|12.5|13.57|14.21|16.13|-16.72|-6.46|21.19|-4.61|1.93|8.45|9.52|3.51|4.45|1.59|5.33|0.74|2.86|161220000|39370000|9.35|9.96|3.89|190.77|36.91
2023-12-31 10:50:55|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|19.84|2.31|11.78|44.98|1.82|2|31.6|31.82|12.06|13.91|12.81|13.8|9.93|10.05|3171.75|350.13|349.56|3270.93|3079.91|829.86|417.3|8.57|8.19|6.32|7.55|6.74|9.44|-49.44|-30.44|10.48|-8.89|-2.12|4.63|1.84|2.25|3.87|9.84|20.01|0.72|2.81|26810000|2520000|4.97|2.11|2.09|19.56|24.55
2023-12-31 10:50:56|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|9.54|0.8|0.41|9.85|1.23|1.37|14.31|12|7.73|5.21|21|14.08|18.59|12.39|5901.77|1110.75|1109.21|4086.84|3961.69|739.56|1066.75|20.85|19.38|12.06|9.31|6.68|5.61|-53.8|-11.86|45.78|-6.15|5.22|3.63|1.73|1.42|1.68|24.87|40.1|0.88|198.93|79800000|24940000|7.58|12.89|5.98|29.35|9.57
2023-12-31 10:50:57|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:50:58|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|17.69|0.56|2.36|-22.94|0.79|0.82|14.12|14.38|6.77|5.74|8.89|6.13|6.63|4.52|9181.16|513.07|489.01|4636.64|4438.81|795.35|723.36|10.2|6.31|5.06|3.32|5.76|4.49|16.95|3.72|14.56|4.13|10.52|6.97|4.12|1.35|2.39|41.42|64.38|0.87|3.78|87130000|5930000|6.54|4.42|3.74|7.14|11.5
2023-12-31 10:50:59|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:51:00|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|6.45|0.35||37.98|0.62|0.69|18.75|20.56|3.64|4.45|2.95|4.6|1.7|3.12|5391.87|68.54|68.29|2091.22|1944.4|439.88|200.39|2.58|5.73|1.58|2.42|2.8|3.18|119.38|-92.32|7.72|0.78|8.52|2.83|4.93|0.92|1.5|68.68|102.52|0.82|4.85|61860000|1150000|4.56|2.29|2.34|-3.43|16.09
2023-12-31 10:51:02|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:51:04|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:51:05|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|17.69|0.56|2.36|-22.94|0.79|0.82|14.12|14.38|6.77|5.74|8.89|6.13|6.63|4.52|9181.16|513.07|489.01|4636.64|4438.81|795.35|723.36|10.2|6.31|5.06|3.32|5.76|4.49|16.95|3.72|14.56|4.13|10.52|6.97|4.12|1.35|2.39|41.42|64.38|0.87|3.78|87130000|5930000|6.54|4.42|3.74|7.14|11.5
2023-12-31 10:51:06|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:51:07|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|10.09|1.36|6.23|17.26|1.98|1.85|34.58|37.88|13.32|15.34|7.68|15.99|1.28|10.45|1860.86|-28.81|-31.19|2047.92|534.04|1066.49|227.8|9.76|15.6|3.59|5.01|6.05|7.27|-14.11|7.03|5.3|3|4.14|2.36|-1.1|0.73|0.9|93.63|145.92|0.42|23.89|84990000|1870000|1.72|3.22|3.48|4.54|35.18
2023-12-31 10:51:08|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|26.49|2.18|11.55|34.94|2.47|1.97|45.16|43.33|11.93|10.59|11.92|10.54|7.76|6.65|2591.7|202.95|201.98|2603.59|1953.3|909.13|280.16|9.82|7.19|5.96|5.25|8.59|8.11|32.62|34.23|11.55|11.91|14.89|2.9|-0.77|1.91|2.43|13.13|24.74|0.76|35.71|62500000|6690000|5.71|2.1|1.83|28.56|9.75
2023-12-31 10:51:10|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|9.54|0.8|0.41|9.85|1.23|1.37|14.31|12|7.73|5.21|21|14.08|18.59|12.39|5901.77|1110.75|1109.21|4086.84|3961.69|739.56|1066.75|20.85|19.38|12.06|9.31|6.68|5.61|-53.8|-11.86|45.78|-6.15|5.22|3.63|1.73|1.42|1.68|24.87|40.1|0.88|198.93|79800000|24940000|7.58|12.89|5.98|29.35|9.57
2023-12-31 10:51:11|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|30.9|4.22|25.46|24.4|3.57|4.6|51.09|51.59|17.84|17.58|17.97|17.47|16.62|13.32|2885.99|296.47|295.99|2700.98|1975.24|682.64|362.69|12.52|13.4|10.58|9.18|11.24|11.8|105.48|27.25|8.96|4.56|9|5.42|12.51|2.19|3.08|11.16|19.16|0.7|3.69|34730000|4470000|4.9|1.31|1.19|16.64|33.85
2023-12-31 10:51:12|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|16.67|1.43|0.39|56.39|1.34|1.45|30|21.1|13.42|3.32|13.21|1.47|9.36|0.57|3722.5|200.13|198.53|3434.55|3213.97|667.22|801.25|9.07|1.35|2.9|0.53|3.7|1.16|227.22|251.42|-9.34|17.02|24.38|-2.18|-2.23|0.78|1.56|119.24|143.11|0.36|14.42|39010000|4010000|11.12|1.05|1.13|9.84|16.49
2023-12-31 10:51:14|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|13.6|0.89|3.26|2.41|1.26|1.31|13.72|14.3|5.5|6.57|5.91|6.96|3.8|4.68|4624.28|168.73|168.37|2497.75|2395.13|884.94|174.43|7.45|8.94|3.92|4.64|5.57|7.17|76.04|4|-1.58|13.91|10.58|3.58|10.27|1.62|1.97|20.45|32.88|0.96|27.85|82130000|3090000|2.82|3.59|3.31|13.93|2.6
2023-12-31 10:51:15|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:51:17|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:51:18|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:51:19|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|6.77|0.78|17.94|22.22|1.52|3.46|25.26|25.11|7.4|5.81|6.36|5.37|4.8|4.45|9025.93|454.54|454.19|4439.46|2313.13|763.74|562.63|9.46|8.72|4.17|3.89|7.52|6.33|-23.62|27.93|4.75|-2.68|1.63|1.79|-5.77|0.77|1.36|21.39|41.57|0.83|3.66|36490000|1850000|4.09|3.13|2.62|49.72|27.56
2023-12-31 10:51:21|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:51:22|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|28.76|2.77|16.43|20.51|3.99|5.39|46.97|46.85|11.78|10.29|13.27|10.86|8.85|7.35|7515.22|696.91|695.79|4314.93|4087.94|2435.88|911.79|14.19|13.24|7.42|7.07|8.15|8.81|44.89|25.01|13.39|15.9|15.7|4.86|6.46|1.79|2.52|19.24|43.86|0.92|12.39|67290000|6350000|27.15|1.42|1.4|22.38|18.91
2023-12-31 10:51:23|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:51:24|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:51:25|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:51:26|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|5.68|0.29|0.35|0.88|0.2|0.25|65.84|5.74|2.3|2.18|2.05|1.98|1.36|1.37|60.64|-32.91|-33.07|85.08|325.32|175.37|-15.86|0.71|0.71|0.09|0.08|0.32|0.32|101.45|-70.67|-0.52|7.62|10.06|0.28|0.42|0.1|1.04|12.03|38.52|0.01|6.03|4480000|1150000|0.29|1.92|0.28|-0.84|10.62
2023-12-31 10:51:27|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|0.01|1.56|3.76|87.45|1.39|1.51|26.65|25.62|15.72|15.03|14.81|13.99|10|9.62|3758.32|258.98|258.46|2603|2444.01|697.36|241.03|10.95|10.5|3.59|3.65|4.9|5.26|20.45|7.19|5.7|0.04|3.57|4.96|8.24|0.96|2.55|116.47|147.93|0.48|8.99|101800000|11960000|-322.9|2.87|2.57|12.57|22.5
2023-12-31 10:51:29|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:51:30|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:51:31|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:51:32|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:51:34|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|13.6|0.89|3.26|2.41|1.26|1.31|13.72|14.3|5.5|6.57|5.91|6.96|3.8|4.68|4624.28|168.73|168.37|2497.75|2395.13|884.94|174.43|7.45|8.94|3.92|4.64|5.57|7.17|76.04|4|-1.58|13.91|10.58|3.58|10.27|1.62|1.97|20.45|32.88|0.96|27.85|82130000|3090000|2.82|3.59|3.31|13.93|2.6
2023-12-31 10:51:35|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|34.8|3.98|15.15|31.53|4.31|3.78|45.98|45.66|15.86|16.02|16.99|16.73|11.39|11.49|3557|232.42|231.77|2032.21|1545.48|826.73|331.21|11.04|11.68|7.67|7.87|10.64|10.89|50.98|30.43|10.44|18.4|15.42|8.53|6.6|2.42|2.81|22.5|48.48|0.79|115.96|43530000|5910000|7.63|1.46|1.35|9.56|25.18
2023-12-31 10:51:39|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.67|1.43|0.39|56.39|1.34|1.45|30|21.1|13.42|3.32|13.21|1.47|9.36|0.57|3722.5|200.13|198.53|3434.55|3213.97|667.22|801.25|9.07|1.35|2.9|0.53|3.7|1.16|227.22|251.42|-9.34|17.02|24.38|-2.18|-2.23|0.78|1.56|119.24|143.11|0.36|14.42|39010000|4010000|11.12|1.05|1.13|9.84|16.49
2023-12-31 10:51:40|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|6.45|0.35||37.98|0.62|0.69|18.75|20.56|3.64|4.45|2.95|4.6|1.7|3.12|5391.87|68.54|68.29|2091.22|1944.4|439.88|200.39|2.58|5.73|1.58|2.42|2.8|3.18|119.38|-92.32|7.72|0.78|8.52|2.83|4.93|0.92|1.5|68.68|102.52|0.82|4.85|61860000|1150000|4.56|2.29|2.34|-3.43|16.09
2023-12-31 10:51:41|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:51:43|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|30.9|4.22|25.46|24.4|3.57|4.6|51.09|51.59|17.84|17.58|17.97|17.47|16.62|13.32|2885.99|296.47|295.99|2700.98|1975.24|682.64|362.69|12.52|13.4|10.58|9.18|11.24|11.8|105.48|27.25|8.96|4.56|9|5.42|12.51|2.19|3.08|11.16|19.16|0.7|3.69|34730000|4470000|4.9|1.31|1.19|16.64|33.85
2023-12-31 10:51:45|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:51:47|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:51:48|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|0.01|1.56|3.76|87.45|1.39|1.51|26.65|25.62|15.72|15.03|14.81|13.99|10|9.62|3758.32|258.98|258.46|2603|2444.01|697.36|241.03|10.95|10.5|3.59|3.65|4.9|5.26|20.45|7.19|5.7|0.04|3.57|4.96|8.24|0.96|2.55|116.47|147.93|0.48|8.99|101800000|11960000|-322.9|2.87|2.57|12.57|22.5
2023-12-31 10:51:49|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:51:51|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|67.81|8.36|7.08|52.38|7.15|5.25|44.06|39.13|15.04|5.88|15.41|5.33|10.98|2.91|1503.14|74.56|73.35|909.9|790.94|335.32|169.34|8.44|-0.17|5.95|2.62|7|3.71|173.28|142.92|2.8|36|42.64|1.26|3.81|1.85|2.14|47.23|75.35|0.78|79.75|54530000|7270000|23.93|0.72|0.71|169.19|3.73
2023-12-31 10:51:52|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:51:53|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|7.24|0.51|1.06|7.03|0.99|1.12|23.08|28.66|10.84|6|11.53|5.98|8.11|4.41|6277.93|359.67|359.65|3613.9|3207.16|668.01|979.81|15.95|7.61|7.33|3.57|9|4.35|97.68|151.15|18.07|-9.99|19.74|12.05|5.23|1.31|2.09|58.16|63.81|0.91|12.44|147120000|12600000|8.5|2.76|2.61|4.96|16.22
2023-12-31 10:51:54|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:51:55|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:51:56|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:51:59|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|29.12|2.68|9.24|83.4|4.07|3.45|44.44|42.89|12.67|11.87|13.16|12.23|9.11|8.73|2733.46|196.46|195.37|1808.72|1481.34|785.02|242.68|15.21|15.27|9.36|8.68|12.7|12.21|19.26|3.54|13.44|9.37|12.67|8.59|5.12|2.2|2.46|9.07|22.3|1.08|113.91|41420000|3840000|6.68|1.58|1.43|24.49|15.47
2023-12-31 10:52:00|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|44.97|2.33|14.56|35.86|3.44|4.21|48.17|51.14|8.27|10.59|8.59|10.41|5.61|7.21|3114.51|142.18|141.83|1761.93|1476.38|554.61|266.08|7.75|10.82|5.24|6.77|6.9|9.97|3.5|-11.76|0.92|4.05|7.73|2.46|-0.06|1.66|2.34|12.87|27.76|0.87|8.59|46910000|2980000|8.95|1.55|1.32|3.39|70.07
2023-12-31 10:52:02|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|25.18|1.69|5.45|20.27|4.45|4.98|46.7|42.31|10.76|8.53|9.65|8.12|6.9|5.62|2233.16|100.32|99.1|982.58|883.33|297.94|197.7|17.8|19.74|8.86|8.54|14.22|13.75|41.29|23.99|7.41|8.69|6.55|6.58|2.96|1.05|1.56|35.81|65.68|1.22|7.16|110060000|8290000|17.46|1.34|1.52|10.6|26.89
2023-12-31 10:52:03|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|15.07|1.03|31.5|118.46|1.86|3.65|26.46|28.32|7.36|8.76|7.5|8.97|6.19|7.64|7881|541.69|539.34|4387.74|2178.99|549.31|467.09|9.71|15.04|3.05|3.72|7.09|9.41|40.32|0.01|10.96|23.12|19.63|4.61|11.23|0.54|1.04|22.12|55.95|0.6|4.88|87080000|5790000|5.34|1.26|1.36|8.76|13.82
2023-12-31 10:52:04|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|41.53|2.12|2.66|21.12|3.31|5.19|41.51|38.38|8.31|-10.34|8.63|-9.17|6.08|-11.21|2167.62|93.65|91.56|2081.64|1863.31|675.28|360.34|13.96|-2.38|3.5|-0.09|5.16|0.97|635.85|215.82|7.03|51.04|56.9|-3.19|-10.17|1.71|1.95|115.19|149.2|0.58|37.07|45840000|2320000|10.88|0.97|1.14|4.58|16.57
2023-12-31 10:52:05|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|13.6|0.89|3.26|2.41|1.26|1.31|13.72|14.3|5.5|6.57|5.91|6.96|3.8|4.68|4624.28|168.73|168.37|2497.75|2395.13|884.94|174.43|7.45|8.94|3.92|4.64|5.57|7.17|76.04|4|-1.58|13.91|10.58|3.58|10.27|1.62|1.97|20.45|32.88|0.96|27.85|82130000|3090000|2.82|3.59|3.31|13.93|2.6
2023-12-31 10:52:07|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|23.61|23.65|-69.49|10.39|4.87|6.36|59.42|67.49|-754.73|-1630.47|-699.62|-1613.64|-706.18|-1624.19|424.82|42.95|42.82|442.35|357.55|225.96|87.15|-14.14|-2.65|-2.91|0.11|-1.06|1.79|56.69|4399.35|17.42|28.27|63.85|25.17|17.8|4.28|5|26.54|44.7|0.5|2.95|33260000|-5120000|4.67|0.71|0.34|7.83|15.96
2023-12-31 10:52:08|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|29.12|2.68|9.24|83.4|4.07|3.45|44.44|42.89|12.67|11.87|13.16|12.23|9.11|8.73|2733.46|196.46|195.37|1808.72|1481.34|785.02|242.68|15.21|15.27|9.36|8.68|12.7|12.21|19.26|3.54|13.44|9.37|12.67|8.59|5.12|2.2|2.46|9.07|22.3|1.08|113.91|41420000|3840000|6.68|1.58|1.43|24.49|15.47
2023-12-31 10:52:09|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|44.97|2.33|14.56|35.86|3.44|4.21|48.17|51.14|8.27|10.59|8.59|10.41|5.61|7.21|3114.51|142.18|141.83|1761.93|1476.38|554.61|266.08|7.75|10.82|5.24|6.77|6.9|9.97|3.5|-11.76|0.92|4.05|7.73|2.46|-0.06|1.66|2.34|12.87|27.76|0.87|8.59|46910000|2980000|8.95|1.55|1.32|3.39|70.07
2023-12-31 10:52:10|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|29.12|2.68|9.24|83.4|4.07|3.45|44.44|42.89|12.67|11.87|13.16|12.23|9.11|8.73|2733.46|196.46|195.37|1808.72|1481.34|785.02|242.68|15.21|15.27|9.36|8.68|12.7|12.21|19.26|3.54|13.44|9.37|12.67|8.59|5.12|2.2|2.46|9.07|22.3|1.08|113.91|41420000|3840000|6.68|1.58|1.43|24.49|15.47
2023-12-31 10:52:12|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|44.97|2.33|14.56|35.86|3.44|4.21|48.17|51.14|8.27|10.59|8.59|10.41|5.61|7.21|3114.51|142.18|141.83|1761.93|1476.38|554.61|266.08|7.75|10.82|5.24|6.77|6.9|9.97|3.5|-11.76|0.92|4.05|7.73|2.46|-0.06|1.66|2.34|12.87|27.76|0.87|8.59|46910000|2980000|8.95|1.55|1.32|3.39|70.07
2023-12-31 10:52:13|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:52:14|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:52:16|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|29.12|2.68|9.24|83.4|4.07|3.45|44.44|42.89|12.67|11.87|13.16|12.23|9.11|8.73|2733.46|196.46|195.37|1808.72|1481.34|785.02|242.68|15.21|15.27|9.36|8.68|12.7|12.21|19.26|3.54|13.44|9.37|12.67|8.59|5.12|2.2|2.46|9.07|22.3|1.08|113.91|41420000|3840000|6.68|1.58|1.43|24.49|15.47
2023-12-31 10:52:17|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|0.01|1.56|3.76|87.45|1.39|1.51|26.65|25.62|15.72|15.03|14.81|13.99|10|9.62|3758.32|258.98|258.46|2603|2444.01|697.36|241.03|10.95|10.5|3.59|3.65|4.9|5.26|20.45|7.19|5.7|0.04|3.57|4.96|8.24|0.96|2.55|116.47|147.93|0.48|8.99|101800000|11960000|-322.9|2.87|2.57|12.57|22.5
2023-12-31 10:52:18|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|23.18|4.97|9.35|18.24|5.79|41.59|45.97|42.85|26.01|20.84|26.66|20.64|19.67|15.57|3715.77|651.65|647.79|2865.9|2626.49|948.22|618.31|25.02|20.68|15.71|13.35|22.47|19.19|5.11|24.71|27.16|-3.78|12.75|15.14|21.25|1.42|2.47|7.81|16.26|0.83|2.74|82460000|15160000|5.87|3.1|2.18|62.64|7.72
2023-12-31 10:52:19|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|17.99|0.52|3.13|939.27|0.82|0.85|19.02|20.28|4.44|5.04|4.9|5.2|3.43|3.59|4593.09|117.88|117.74|2871.2|2775.29|503.13|228.8|5.74|6|3.02|3.16|3.67|4.27|136.72|16.02|1.92|4.14|6.83|3.51|5.55|1.24|1.76|26.98|44.85|0.88|6.31|46410000|1620000|3.96|3.23|2.62|2.09|52.64
2023-12-31 10:52:20|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:52:21|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|64.97|7.95|0.69|38.24|6.56|8.32|44.81|39.42|16.42|6.09|16.42|5.51|11.68|3.08|1607.3|76.63|75.48|955.82|9943584.38|360.87|207.52|10.1|-0.03|6.65|2.63|8.12|3.74|152.58|100.9|2.84|29|34.34|1.4|4.4|1.64|1.87|42.32|56|0.8|87.65|67120000|8630000|26.01|0.71|0.69|168.67|16.29
2023-12-31 10:52:23|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|14.32|1.07|15.37|-15.37|1.38|1.84|40.2|42.49|9.05|7.67|9.1|7.57|6.2|5.42|3674.85|187.98|187.91|2628.52|1852.89|521.9|253.77|8.01|7.34|5.1|4.56|7.4|6.65|13.37|6.69|4.25|4.71|10.38|1.32|1.55|1.13|2.03|3.2|18.72|0.87|3.63|27810000|1880000|5.16|3.44|3.48|19.23|34.59
2023-12-31 10:52:25|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|22.26|0.94|0.77|-1.36|1.18|1.2|31.39|32.27|7.07|7.43|7.97|7.79|4.91|5.4|2858.79|150.26|150.19|2302.95|2257.16|778.05|129.77|6.45|5.94|4.75|4.39|6.06|5.97|-31.28|26.71|7.07|0.97|7.37|2.33|1.54|2.11|2.99|1.53|5.1|0.88|4.11|47960000|2740000|5.22|3.3|2.39|59.78|37.21
2023-12-31 10:52:26|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|23.18|4.97|9.35|18.24|5.79|41.59|45.97|42.85|26.01|20.84|26.66|20.64|19.67|15.57|3715.77|651.65|647.79|2865.9|2626.49|948.22|618.31|25.02|20.68|15.71|13.35|22.47|19.19|5.11|24.71|27.16|-3.78|12.75|15.14|21.25|1.42|2.47|7.81|16.26|0.83|2.74|82460000|15160000|5.87|3.1|2.18|62.64|7.72
2023-12-31 10:52:27|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:52:28|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|25.18|1.69|5.45|20.27|4.45|4.98|46.7|42.31|10.76|8.53|9.65|8.12|6.9|5.62|2233.16|100.32|99.1|982.58|883.33|297.94|197.7|17.8|19.74|8.86|8.54|14.22|13.75|41.29|23.99|7.41|8.69|6.55|6.58|2.96|1.05|1.56|35.81|65.68|1.22|7.16|110060000|8290000|17.46|1.34|1.52|10.6|26.89
2023-12-31 10:52:29|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|67.81|8.36|7.08|52.38|7.15|5.25|44.06|39.13|15.04|5.88|15.41|5.33|10.98|2.91|1503.14|74.56|73.35|909.9|790.94|335.32|169.34|8.44|-0.17|5.95|2.62|7|3.71|173.28|142.92|2.8|36|42.64|1.26|3.81|1.85|2.14|47.23|75.35|0.78|79.75|54530000|7270000|23.93|0.72|0.71|169.19|3.73
2023-12-31 10:52:31|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|9.54|0.8|0.41|9.85|1.23|1.37|14.31|12|7.73|5.21|21|14.08|18.59|12.39|5901.77|1110.75|1109.21|4086.84|3961.69|739.56|1066.75|20.85|19.38|12.06|9.31|6.68|5.61|-53.8|-11.86|45.78|-6.15|5.22|3.63|1.73|1.42|1.68|24.87|40.1|0.88|198.93|79800000|24940000|7.58|12.89|5.98|29.35|9.57
2023-12-31 10:52:32|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|28.76|2.77|16.43|20.51|3.99|5.39|46.97|46.85|11.78|10.29|13.27|10.86|8.85|7.35|7515.22|696.91|695.79|4314.93|4087.94|2435.88|911.79|14.19|13.24|7.42|7.07|8.15|8.81|44.89|25.01|13.39|15.9|15.7|4.86|6.46|1.79|2.52|19.24|43.86|0.92|12.39|67290000|6350000|27.15|1.42|1.4|22.38|18.91
2023-12-31 10:52:33|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:52:34|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:52:35|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|6.81|0.63|2.66|21.96|1.17|2.26|23.64|24.43|7.59|7.61|7.3|7.42|4.81|5.12|6129.09|274.09|273.01|3126.55|2818.76|665.52|299.9|10.24|10.22|4.95|4.88|7.13|7.42|20.55|-4.84|5.24|5.52|8.99|4.83|4.31|0.8|1.97|33.79|53.31|0.95|3.77|73750000|4190000|10.05|4.11|3.72|20.06|4.48
2023-12-31 10:52:40|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|43.63|0.91|8.52|23.48|1.47|1.26|39.2|40.71|7.43|7.34|7.1|6.9|4.48|4.98|4467.39|195.88|195.73|3045.75|168.87|370.1|410.3|7|8.11|3.62|3.67|5.41|5.53|20.26|14.95|-2.57|8.63|8.34|2.01|0.76|0.85|1.24|38.01|54.32|0.77|6.1|73580000|3830000|6.39|2.6|2.23|3.02|46.38
2023-12-31 10:52:41|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:52:42|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|5.68|0.29|0.35|0.88|0.2|0.25|65.84|5.74|2.3|2.18|2.05|1.98|1.36|1.37|60.64|-32.91|-33.07|85.08|325.32|175.37|-15.86|0.71|0.71|0.09|0.08|0.32|0.32|101.45|-70.67|-0.52|7.62|10.06|0.28|0.42|0.1|1.04|12.03|38.52|0.01|6.03|4480000|1150000|0.29|1.92|0.28|-0.84|10.62
2023-12-31 10:52:43|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:52:44|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|29.12|2.68|9.24|83.4|4.07|3.45|44.44|42.89|12.67|11.87|13.16|12.23|9.11|8.73|2733.46|196.46|195.37|1808.72|1481.34|785.02|242.68|15.21|15.27|9.36|8.68|12.7|12.21|19.26|3.54|13.44|9.37|12.67|8.59|5.12|2.2|2.46|9.07|22.3|1.08|113.91|41420000|3840000|6.68|1.58|1.43|24.49|15.47
2023-12-31 10:52:45|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|26.49|2.18|11.55|34.94|2.47|1.97|45.16|43.33|11.93|10.59|11.92|10.54|7.76|6.65|2591.7|202.95|201.98|2603.59|1953.3|909.13|280.16|9.82|7.19|5.96|5.25|8.59|8.11|32.62|34.23|11.55|11.91|14.89|2.9|-0.77|1.91|2.43|13.13|24.74|0.76|35.71|62500000|6690000|5.71|2.1|1.83|28.56|9.75
2023-12-31 10:52:46|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|16.67|1.43|0.39|56.39|1.34|1.45|30|21.1|13.42|3.32|13.21|1.47|9.36|0.57|3722.5|200.13|198.53|3434.55|3213.97|667.22|801.25|9.07|1.35|2.9|0.53|3.7|1.16|227.22|251.42|-9.34|17.02|24.38|-2.18|-2.23|0.78|1.56|119.24|143.11|0.36|14.42|39010000|4010000|11.12|1.05|1.13|9.84|16.49
2023-12-31 10:52:47|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|15.07|1.03|31.5|118.46|1.86|3.65|26.46|28.32|7.36|8.76|7.5|8.97|6.19|7.64|7881|541.69|539.34|4387.74|2178.99|549.31|467.09|9.71|15.04|3.05|3.72|7.09|9.41|40.32|0.01|10.96|23.12|19.63|4.61|11.23|0.54|1.04|22.12|55.95|0.6|4.88|87080000|5790000|5.34|1.26|1.36|8.76|13.82
2023-12-31 10:52:48|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|9.54|0.8|0.41|9.85|1.23|1.37|14.31|12|7.73|5.21|21|14.08|18.59|12.39|5901.77|1110.75|1109.21|4086.84|3961.69|739.56|1066.75|20.85|19.38|12.06|9.31|6.68|5.61|-53.8|-11.86|45.78|-6.15|5.22|3.63|1.73|1.42|1.68|24.87|40.1|0.88|198.93|79800000|24940000|7.58|12.89|5.98|29.35|9.57
2023-12-31 10:52:49|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|6.81|0.63|2.66|21.96|1.17|2.26|23.64|24.43|7.59|7.61|7.3|7.42|4.81|5.12|6129.09|274.09|273.01|3126.55|2818.76|665.52|299.9|10.24|10.22|4.95|4.88|7.13|7.42|20.55|-4.84|5.24|5.52|8.99|4.83|4.31|0.8|1.97|33.79|53.31|0.95|3.77|73750000|4190000|10.05|4.11|3.72|20.06|4.48
2023-12-31 10:52:51|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|6.81|0.63|2.66|21.96|1.17|2.26|23.64|24.43|7.59|7.61|7.3|7.42|4.81|5.12|6129.09|274.09|273.01|3126.55|2818.76|665.52|299.9|10.24|10.22|4.95|4.88|7.13|7.42|20.55|-4.84|5.24|5.52|8.99|4.83|4.31|0.8|1.97|33.79|53.31|0.95|3.77|73750000|4190000|10.05|4.11|3.72|20.06|4.48
2023-12-31 10:52:52|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|33.63|0.56|2.12|6.58|2.18|3.41|29.23|30.85|4.25|4.46|3.48|3.89|2.27|2.58|11798.78|233.07|230.37|2920.71|1880.76|1212.35|711.34|8.56|8.92|3.79|4.11|6.6|7.2|88.09|13.88|5.13|3.4|9.03|8.38|6.49|0.74|1.23|57.66|106.49|1.49|17.42|120250000|3060000|94.55|1.66|1.75|7.78|42.05
2023-12-31 10:52:53|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:52:55|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|9.54|0.8|0.41|9.85|1.23|1.37|14.31|12|7.73|5.21|21|14.08|18.59|12.39|5901.77|1110.75|1109.21|4086.84|3961.69|739.56|1066.75|20.85|19.38|12.06|9.31|6.68|5.61|-53.8|-11.86|45.78|-6.15|5.22|3.63|1.73|1.42|1.68|24.87|40.1|0.88|198.93|79800000|24940000|7.58|12.89|5.98|29.35|9.57
2023-12-31 10:52:56|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|15.07|1.03|31.5|118.46|1.86|3.65|26.46|28.32|7.36|8.76|7.5|8.97|6.19|7.64|7881|541.69|539.34|4387.74|2178.99|549.31|467.09|9.71|15.04|3.05|3.72|7.09|9.41|40.32|0.01|10.96|23.12|19.63|4.61|11.23|0.54|1.04|22.12|55.95|0.6|4.88|87080000|5790000|5.34|1.26|1.36|8.76|13.82
2023-12-31 10:52:57|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:52:58|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|10.2|0.34|0.23|5.3|0.64|0.67|8.79|4.03|8.24|3.46|9.13|3.37|6.93|2.41|5091.37|-28.79|-28.8|2557.47|2550.63|704.06|679.81|15.58|3.78|3.74|1.08|3.83|1.49|320.65|362.82|-10.39|-2.51|19.73|6.52|2.16|0.71|1.09|200.03|245.46|0.53|26.85|152910000|10330000|11.91|2.04|3.04|-25.45|6.09
2023-12-31 10:52:59|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|14.32|1.07|15.37|-15.37|1.38|1.84|40.2|42.49|9.05|7.67|9.1|7.57|6.2|5.42|3674.85|187.98|187.91|2628.52|1852.89|521.9|253.77|8.01|7.34|5.1|4.56|7.4|6.65|13.37|6.69|4.25|4.71|10.38|1.32|1.55|1.13|2.03|3.2|18.72|0.87|3.63|27810000|1880000|5.16|3.44|3.48|19.23|34.59
2023-12-31 10:53:00|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|28.76|2.77|16.43|20.51|3.99|5.39|46.97|46.85|11.78|10.29|13.27|10.86|8.85|7.35|7515.22|696.91|695.79|4314.93|4087.94|2435.88|911.79|14.19|13.24|7.42|7.07|8.15|8.81|44.89|25.01|13.39|15.9|15.7|4.86|6.46|1.79|2.52|19.24|43.86|0.92|12.39|67290000|6350000|27.15|1.42|1.4|22.38|18.91
2023-12-31 10:53:01|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|19.35|3.61|-1.56|15.83|2.95|3.13|48.81|46.83|24.18|23.34|27.15|25.26|19.53|18.06|2419.37|450.84|450.77|2897.13|2810.26|1602.21|474.56|16.62|17.56|12.5|13.57|14.21|16.13|-16.72|-6.46|21.19|-4.61|1.93|8.45|9.52|3.51|4.45|1.59|5.33|0.74|2.86|161220000|39370000|9.35|9.96|3.89|190.77|36.91
2023-12-31 10:53:03|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|13.19|0.74|1.43|-5.5|1.13|1.18|13.69|14.33|5.66|6.56|6.13|6.98|3.98|4.7|4671.54|167.58|167.2|2527.81|2443.83|791.14|175.17|7.64|8.87|3.99|4.64|5.72|7.09|73.91|71.26|-1.44|13.64|10.37|3.35|10.86|1.65|2|19.6|33.24|0.97|27.35|85870000|3450000|3.37|3.66|3.38|13.02|38.4
2023-12-31 10:53:06|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|4063|JPY|Japan|Materials|Chemicals|8270000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:53:07|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|23.18|4.97|9.35|18.24|5.79|41.59|45.97|42.85|26.01|20.84|26.66|20.64|19.67|15.57|3715.77|651.65|647.79|2865.9|2626.49|948.22|618.31|25.02|20.68|15.71|13.35|22.47|19.19|5.11|24.71|27.16|-3.78|12.75|15.14|21.25|1.42|2.47|7.81|16.26|0.83|2.74|82460000|15160000|5.87|3.1|2.18|62.64|7.72
2023-12-31 10:53:08|4754|44277|/equities/shinsei-bank,-ltd.|8303|JPY|Japan|Financial|Banks|390780000000|NIKKE225/TOPIX500|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:53:09|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:53:10|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|30.9|4.22|25.46|24.4|3.57|4.6|51.09|51.59|17.84|17.58|17.97|17.47|16.62|13.32|2885.99|296.47|295.99|2700.98|1975.24|682.64|362.69|12.52|13.4|10.58|9.18|11.24|11.8|105.48|27.25|8.96|4.56|9|5.42|12.51|2.19|3.08|11.16|19.16|0.7|3.69|34730000|4470000|4.9|1.31|1.19|16.64|33.85
2023-12-31 10:53:11|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|44.97|2.33|14.56|35.86|3.44|4.21|48.17|51.14|8.27|10.59|8.59|10.41|5.61|7.21|3114.51|142.18|141.83|1761.93|1476.38|554.61|266.08|7.75|10.82|5.24|6.77|6.9|9.97|3.5|-11.76|0.92|4.05|7.73|2.46|-0.06|1.66|2.34|12.87|27.76|0.87|8.59|46910000|2980000|8.95|1.55|1.32|3.39|70.07
2023-12-31 10:53:12|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:53:14|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|13.6|0.89|3.26|2.41|1.26|1.31|13.72|14.3|5.5|6.57|5.91|6.96|3.8|4.68|4624.28|168.73|168.37|2497.75|2395.13|884.94|174.43|7.45|8.94|3.92|4.64|5.57|7.17|76.04|4|-1.58|13.91|10.58|3.58|10.27|1.62|1.97|20.45|32.88|0.96|27.85|82130000|3090000|2.82|3.59|3.31|13.93|2.6
2023-12-31 10:53:15|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|26.49|2.18|11.55|34.94|2.47|1.97|45.16|43.33|11.93|10.59|11.92|10.54|7.76|6.65|2591.7|202.95|201.98|2603.59|1953.3|909.13|280.16|9.82|7.19|5.96|5.25|8.59|8.11|32.62|34.23|11.55|11.91|14.89|2.9|-0.77|1.91|2.43|13.13|24.74|0.76|35.71|62500000|6690000|5.71|2.1|1.83|28.56|9.75
2023-12-31 10:53:17|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:53:19|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|67.81|8.36|7.08|52.38|7.15|5.25|44.06|39.13|15.04|5.88|15.41|5.33|10.98|2.91|1503.14|74.56|73.35|909.9|790.94|335.32|169.34|8.44|-0.17|5.95|2.62|7|3.71|173.28|142.92|2.8|36|42.64|1.26|3.81|1.85|2.14|47.23|75.35|0.78|79.75|54530000|7270000|23.93|0.72|0.71|169.19|3.73
2023-12-31 10:53:20|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:53:21|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|29.12|2.68|9.24|83.4|4.07|3.45|44.44|42.89|12.67|11.87|13.16|12.23|9.11|8.73|2733.46|196.46|195.37|1808.72|1481.34|785.02|242.68|15.21|15.27|9.36|8.68|12.7|12.21|19.26|3.54|13.44|9.37|12.67|8.59|5.12|2.2|2.46|9.07|22.3|1.08|113.91|41420000|3840000|6.68|1.58|1.43|24.49|15.47
2023-12-31 10:53:22|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|10.09|1.36|6.23|17.26|1.98|1.85|34.58|37.88|13.32|15.34|7.68|15.99|1.28|10.45|1860.86|-28.81|-31.19|2047.92|534.04|1066.49|227.8|9.76|15.6|3.59|5.01|6.05|7.27|-14.11|7.03|5.3|3|4.14|2.36|-1.1|0.73|0.9|93.63|145.92|0.42|23.89|84990000|1870000|1.72|3.22|3.48|4.54|35.18
2023-12-31 10:53:23|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.09|1.36|6.23|17.26|1.98|1.85|34.58|37.88|13.32|15.34|7.68|15.99|1.28|10.45|1860.86|-28.81|-31.19|2047.92|534.04|1066.49|227.8|9.76|15.6|3.59|5.01|6.05|7.27|-14.11|7.03|5.3|3|4.14|2.36|-1.1|0.73|0.9|93.63|145.92|0.42|23.89|84990000|1870000|1.72|3.22|3.48|4.54|35.18
2023-12-31 10:53:24|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|29.12|2.68|9.24|83.4|4.07|3.45|44.44|42.89|12.67|11.87|13.16|12.23|9.11|8.73|2733.46|196.46|195.37|1808.72|1481.34|785.02|242.68|15.21|15.27|9.36|8.68|12.7|12.21|19.26|3.54|13.44|9.37|12.67|8.59|5.12|2.2|2.46|9.07|22.3|1.08|113.91|41420000|3840000|6.68|1.58|1.43|24.49|15.47
2023-12-31 10:53:25|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|9.33|0.52|6.38|8.93|1.21|1.41|13.13|13.1|4.38|3.68|7.65|6.27|5.76|4.89|11298.96|633.84|632.75|4578.29|3966.55|830.52|810.14|13.75|12.74|5.33|4.37|4.39|3.72|-14.3|-8.21|18.66|-9.94|-0.77|17.58|7.6|0.88|1.42|51.31|79.32|0.91|8.78|102730000|6900000|4.91|3.82|4.5|25.23|26.35
2023-12-31 10:53:27|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|15.72|0.63|0.09|8.67|1.07|1.37|21.64|19.82|10|7.88|6.93|5.68|4.82|4.13|6680.73|177.36|177.29|3764.65|3142.23|5474.38|211.13|8.9|6.38|1.13|0.86|10.16|6.87|173.11|85.1|1.84|2.65|7.97|1.91|6.66|2.29|6.15|24.71|76.66|0.18|5.88|127030000|6420000|0.28|5.56|4.56|48.69|40.87
2023-12-31 10:53:28|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|15.07|1.03|31.5|118.46|1.86|3.65|26.46|28.32|7.36|8.76|7.5|8.97|6.19|7.64|7881|541.69|539.34|4387.74|2178.99|549.31|467.09|9.71|15.04|3.05|3.72|7.09|9.41|40.32|0.01|10.96|23.12|19.63|4.61|11.23|0.54|1.04|22.12|55.95|0.6|4.88|87080000|5790000|5.34|1.26|1.36|8.76|13.82
2023-12-31 10:53:30|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|16.67|1.43|0.39|56.39|1.34|1.45|30|21.1|13.42|3.32|13.21|1.47|9.36|0.57|3722.5|200.13|198.53|3434.55|3213.97|667.22|801.25|9.07|1.35|2.9|0.53|3.7|1.16|227.22|251.42|-9.34|17.02|24.38|-2.18|-2.23|0.78|1.56|119.24|143.11|0.36|14.42|39010000|4010000|11.12|1.05|1.13|9.84|16.49
2023-12-31 10:53:31|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:53:32|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:53:33|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:53:35|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|33.63|0.56|2.12|6.58|2.18|3.41|29.23|30.85|4.25|4.46|3.48|3.89|2.27|2.58|11798.78|233.07|230.37|2920.71|1880.76|1212.35|711.34|8.56|8.92|3.79|4.11|6.6|7.2|88.09|13.88|5.13|3.4|9.03|8.38|6.49|0.74|1.23|57.66|106.49|1.49|17.42|120250000|3060000|94.55|1.66|1.75|7.78|42.05
2023-12-31 10:53:36|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|23.18|4.97|9.35|18.24|5.79|41.59|45.97|42.85|26.01|20.84|26.66|20.64|19.67|15.57|3715.77|651.65|647.79|2865.9|2626.49|948.22|618.31|25.02|20.68|15.71|13.35|22.47|19.19|5.11|24.71|27.16|-3.78|12.75|15.14|21.25|1.42|2.47|7.81|16.26|0.83|2.74|82460000|15160000|5.87|3.1|2.18|62.64|7.72
2023-12-31 10:53:37|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:53:38|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:53:39|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|9.33|0.52|6.38|8.93|1.21|1.41|13.13|13.1|4.38|3.68|7.65|6.27|5.76|4.89|11298.96|633.84|632.75|4578.29|3966.55|830.52|810.14|13.75|12.74|5.33|4.37|4.39|3.72|-14.3|-8.21|18.66|-9.94|-0.77|17.58|7.6|0.88|1.42|51.31|79.32|0.91|8.78|102730000|6900000|4.91|3.82|4.5|25.23|26.35
2023-12-31 10:53:40|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:53:42|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:53:43|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|6.81|0.63|2.66|21.96|1.17|2.26|23.64|24.43|7.59|7.61|7.3|7.42|4.81|5.12|6129.09|274.09|273.01|3126.55|2818.76|665.52|299.9|10.24|10.22|4.95|4.88|7.13|7.42|20.55|-4.84|5.24|5.52|8.99|4.83|4.31|0.8|1.97|33.79|53.31|0.95|3.77|73750000|4190000|10.05|4.11|3.72|20.06|4.48
2023-12-31 10:53:44|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:53:46|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.69|0.56|2.36|-22.94|0.79|0.82|14.12|14.38|6.77|5.74|8.89|6.13|6.63|4.52|9181.16|513.07|489.01|4636.64|4438.81|795.35|723.36|10.2|6.31|5.06|3.32|5.76|4.49|16.95|3.72|14.56|4.13|10.52|6.97|4.12|1.35|2.39|41.42|64.38|0.87|3.78|87130000|5930000|6.54|4.42|3.74|7.14|11.5
2023-12-31 10:53:47|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:53:48|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:53:49|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|26.18|0.77|1.31|-17.78|0.95|1|20.34|21.66|5.39|6.97|6.21|7.58|3.24|5.15|6458.64|128.25|126.93|3755.22|3544.33|838.67|153.66|5.02|7.7|2.59|4.28|3.93|6.06|216.87|-50.96|4.7|7.86|10.75|0.67|1.5|1.38|1.93|18.68|41.99|0.84|7.28|64720000|2080000|3.71|2.91|2.85|4.32|0.22
2023-12-31 10:53:50|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|0.01|1.56|3.76|87.45|1.39|1.51|26.65|25.62|15.72|15.03|14.81|13.99|10|9.62|3758.32|258.98|258.46|2603|2444.01|697.36|241.03|10.95|10.5|3.59|3.65|4.9|5.26|20.45|7.19|5.7|0.04|3.57|4.96|8.24|0.96|2.55|116.47|147.93|0.48|8.99|101800000|11960000|-322.9|2.87|2.57|12.57|22.5
2023-12-31 10:53:51|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:53:52|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|33.63|0.56|2.12|6.58|2.18|3.41|29.23|30.85|4.25|4.46|3.48|3.89|2.27|2.58|11798.78|233.07|230.37|2920.71|1880.76|1212.35|711.34|8.56|8.92|3.79|4.11|6.6|7.2|88.09|13.88|5.13|3.4|9.03|8.38|6.49|0.74|1.23|57.66|106.49|1.49|17.42|120250000|3060000|94.55|1.66|1.75|7.78|42.05
2023-12-31 10:53:54|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|43.63|0.91|8.52|23.48|1.47|1.26|39.2|40.71|7.43|7.34|7.1|6.9|4.48|4.98|4467.39|195.88|195.73|3045.75|168.87|370.1|410.3|7|8.11|3.62|3.67|5.41|5.53|20.26|14.95|-2.57|8.63|8.34|2.01|0.76|0.85|1.24|38.01|54.32|0.77|6.1|73580000|3830000|6.39|2.6|2.23|3.02|46.38
2023-12-31 10:53:55|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:53:56|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:53:57|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|30.9|4.22|25.46|24.4|3.57|4.6|51.09|51.59|17.84|17.58|17.97|17.47|16.62|13.32|2885.99|296.47|295.99|2700.98|1975.24|682.64|362.69|12.52|13.4|10.58|9.18|11.24|11.8|105.48|27.25|8.96|4.56|9|5.42|12.51|2.19|3.08|11.16|19.16|0.7|3.69|34730000|4470000|4.9|1.31|1.19|16.64|33.85
2023-12-31 10:53:58|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|15.72|0.63|0.09|8.67|1.07|1.37|21.64|19.82|10|7.88|6.93|5.68|4.82|4.13|6680.73|177.36|177.29|3764.65|3142.23|5474.38|211.13|8.9|6.38|1.13|0.86|10.16|6.87|173.11|85.1|1.84|2.65|7.97|1.91|6.66|2.29|6.15|24.71|76.66|0.18|5.88|127030000|6420000|0.28|5.56|4.56|48.69|40.87
2023-12-31 10:54:00|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:54:01|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|26.18|0.77|1.31|-17.78|0.95|1|20.34|21.66|5.39|6.97|6.21|7.58|3.24|5.15|6458.64|128.25|126.93|3755.22|3544.33|838.67|153.66|5.02|7.7|2.59|4.28|3.93|6.06|216.87|-50.96|4.7|7.86|10.75|0.67|1.5|1.38|1.93|18.68|41.99|0.84|7.28|64720000|2080000|3.71|2.91|2.85|4.32|0.22
2023-12-31 10:54:02|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|13.6|0.89|3.26|2.41|1.26|1.31|13.72|14.3|5.5|6.57|5.91|6.96|3.8|4.68|4624.28|168.73|168.37|2497.75|2395.13|884.94|174.43|7.45|8.94|3.92|4.64|5.57|7.17|76.04|4|-1.58|13.91|10.58|3.58|10.27|1.62|1.97|20.45|32.88|0.96|27.85|82130000|3090000|2.82|3.59|3.31|13.93|2.6
2023-12-31 10:54:03|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:54:04|4800|102044|/equities/taiyo-nippon-sanso-corp|4091|JPY|Japan|Materials|Chemicals|1090000000000|TOPIX500/EAFAVALUE|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:54:06|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|19.84|2.31|11.78|44.98|1.82|2|31.6|31.82|12.06|13.91|12.81|13.8|9.93|10.05|3171.75|350.13|349.56|3270.93|3079.91|829.86|417.3|8.57|8.19|6.32|7.55|6.74|9.44|-49.44|-30.44|10.48|-8.89|-2.12|4.63|1.84|2.25|3.87|9.84|20.01|0.72|2.81|26810000|2520000|4.97|2.11|2.09|19.56|24.55
2023-12-31 10:54:07|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|43.63|0.91|8.52|23.48|1.47|1.26|39.2|40.71|7.43|7.34|7.1|6.9|4.48|4.98|4467.39|195.88|195.73|3045.75|168.87|370.1|410.3|7|8.11|3.62|3.67|5.41|5.53|20.26|14.95|-2.57|8.63|8.34|2.01|0.76|0.85|1.24|38.01|54.32|0.77|6.1|73580000|3830000|6.39|2.6|2.23|3.02|46.38
2023-12-31 10:54:08|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|25.18|1.69|5.45|20.27|4.45|4.98|46.7|42.31|10.76|8.53|9.65|8.12|6.9|5.62|2233.16|100.32|99.1|982.58|883.33|297.94|197.7|17.8|19.74|8.86|8.54|14.22|13.75|41.29|23.99|7.41|8.69|6.55|6.58|2.96|1.05|1.56|35.81|65.68|1.22|7.16|110060000|8290000|17.46|1.34|1.52|10.6|26.89
2023-12-31 10:54:10|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:54:11|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|26.49|2.18|11.55|34.94|2.47|1.97|45.16|43.33|11.93|10.59|11.92|10.54|7.76|6.65|2591.7|202.95|201.98|2603.59|1953.3|909.13|280.16|9.82|7.19|5.96|5.25|8.59|8.11|32.62|34.23|11.55|11.91|14.89|2.9|-0.77|1.91|2.43|13.13|24.74|0.76|35.71|62500000|6690000|5.71|2.1|1.83|28.56|9.75
2023-12-31 10:54:12|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:54:14|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|29.12|2.68|9.24|83.4|4.07|3.45|44.44|42.89|12.67|11.87|13.16|12.23|9.11|8.73|2733.46|196.46|195.37|1808.72|1481.34|785.02|242.68|15.21|15.27|9.36|8.68|12.7|12.21|19.26|3.54|13.44|9.37|12.67|8.59|5.12|2.2|2.46|9.07|22.3|1.08|113.91|41420000|3840000|6.68|1.58|1.43|24.49|15.47
2023-12-31 10:54:15|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|4.21|1.5|2.7|41.08|2.05|2.15|42.55|42.08|7.49|6.4|8.9|6.78|6.38|4.3|3055.17|147.66|147.37|2196.13|1980.95|583.36|186.57|8.47|6.44|6.29|4.15|6.76|5.91|39.11|-12.08|7.57|6|8.53|1.67|-1.48|1.92|3.08|16.8|34.81|0.89|3.22|44870000|3800000|7.27|2.4|2.32|22.69|-21.1
2023-12-31 10:54:16|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|30.9|4.22|25.46|24.4|3.57|4.6|51.09|51.59|17.84|17.58|17.97|17.47|16.62|13.32|2885.99|296.47|295.99|2700.98|1975.24|682.64|362.69|12.52|13.4|10.58|9.18|11.24|11.8|105.48|27.25|8.96|4.56|9|5.42|12.51|2.19|3.08|11.16|19.16|0.7|3.69|34730000|4470000|4.9|1.31|1.19|16.64|33.85
2023-12-31 10:54:17|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:54:20|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:54:21|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:54:22|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:54:23|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:54:24|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:54:25|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:54:26|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|16.67|1.43|0.39|56.39|1.34|1.45|30|21.1|13.42|3.32|13.21|1.47|9.36|0.57|3722.5|200.13|198.53|3434.55|3213.97|667.22|801.25|9.07|1.35|2.9|0.53|3.7|1.16|227.22|251.42|-9.34|17.02|24.38|-2.18|-2.23|0.78|1.56|119.24|143.11|0.36|14.42|39010000|4010000|11.12|1.05|1.13|9.84|16.49
2023-12-31 10:54:27|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|13.6|0.89|3.26|2.41|1.26|1.31|13.72|14.3|5.5|6.57|5.91|6.96|3.8|4.68|4624.28|168.73|168.37|2497.75|2395.13|884.94|174.43|7.45|8.94|3.92|4.64|5.57|7.17|76.04|4|-1.58|13.91|10.58|3.58|10.27|1.62|1.97|20.45|32.88|0.96|27.85|82130000|3090000|2.82|3.59|3.31|13.93|2.6
2023-12-31 10:54:29|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|26.49|2.18|11.55|34.94|2.47|1.97|45.16|43.33|11.93|10.59|11.92|10.54|7.76|6.65|2591.7|202.95|201.98|2603.59|1953.3|909.13|280.16|9.82|7.19|5.96|5.25|8.59|8.11|32.62|34.23|11.55|11.91|14.89|2.9|-0.77|1.91|2.43|13.13|24.74|0.76|35.71|62500000|6690000|5.71|2.1|1.83|28.56|9.75
2023-12-31 10:54:30|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|7.24|0.51|1.06|7.03|0.99|1.12|23.08|28.66|10.84|6|11.53|5.98|8.11|4.41|6277.93|359.67|359.65|3613.9|3207.16|668.01|979.81|15.95|7.61|7.33|3.57|9|4.35|97.68|151.15|18.07|-9.99|19.74|12.05|5.23|1.31|2.09|58.16|63.81|0.91|12.44|147120000|12600000|8.5|2.76|2.61|4.96|16.22
2023-12-31 10:54:32|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:54:33|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|10.2|0.34|0.23|5.3|0.64|0.67|8.79|4.03|8.24|3.46|9.13|3.37|6.93|2.41|5091.37|-28.79|-28.8|2557.47|2550.63|704.06|679.81|15.58|3.78|3.74|1.08|3.83|1.49|320.65|362.82|-10.39|-2.51|19.73|6.52|2.16|0.71|1.09|200.03|245.46|0.53|26.85|152910000|10330000|11.91|2.04|3.04|-25.45|6.09
2023-12-31 10:54:35|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:54:36|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|15.72|0.63|0.09|8.67|1.07|1.37|21.64|19.82|10|7.88|6.93|5.68|4.82|4.13|6680.73|177.36|177.29|3764.65|3142.23|5474.38|211.13|8.9|6.38|1.13|0.86|10.16|6.87|173.11|85.1|1.84|2.65|7.97|1.91|6.66|2.29|6.15|24.71|76.66|0.18|5.88|127030000|6420000|0.28|5.56|4.56|48.69|40.87
2023-12-31 10:54:38|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:54:39|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|10.2|0.34|0.23|5.3|0.64|0.67|8.79|4.03|8.24|3.46|9.13|3.37|6.93|2.41|5091.37|-28.79|-28.8|2557.47|2550.63|704.06|679.81|15.58|3.78|3.74|1.08|3.83|1.49|320.65|362.82|-10.39|-2.51|19.73|6.52|2.16|0.71|1.09|200.03|245.46|0.53|26.85|152910000|10330000|11.91|2.04|3.04|-25.45|6.09
2023-12-31 10:54:40|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|23.18|4.97|9.35|18.24|5.79|41.59|45.97|42.85|26.01|20.84|26.66|20.64|19.67|15.57|3715.77|651.65|647.79|2865.9|2626.49|948.22|618.31|25.02|20.68|15.71|13.35|22.47|19.19|5.11|24.71|27.16|-3.78|12.75|15.14|21.25|1.42|2.47|7.81|16.26|0.83|2.74|82460000|15160000|5.87|3.1|2.18|62.64|7.72
2023-12-31 10:54:41|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|7.24|0.51|1.06|7.03|0.99|1.12|23.08|28.66|10.84|6|11.53|5.98|8.11|4.41|6277.93|359.67|359.65|3613.9|3207.16|668.01|979.81|15.95|7.61|7.33|3.57|9|4.35|97.68|151.15|18.07|-9.99|19.74|12.05|5.23|1.31|2.09|58.16|63.81|0.91|12.44|147120000|12600000|8.5|2.76|2.61|4.96|16.22
2023-12-31 10:54:42|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:54:43|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|0.01|1.56|3.76|87.45|1.39|1.51|26.65|25.62|15.72|15.03|14.81|13.99|10|9.62|3758.32|258.98|258.46|2603|2444.01|697.36|241.03|10.95|10.5|3.59|3.65|4.9|5.26|20.45|7.19|5.7|0.04|3.57|4.96|8.24|0.96|2.55|116.47|147.93|0.48|8.99|101800000|11960000|-322.9|2.87|2.57|12.57|22.5
2023-12-31 10:54:46|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.67|1.43|0.39|56.39|1.34|1.45|30|21.1|13.42|3.32|13.21|1.47|9.36|0.57|3722.5|200.13|198.53|3434.55|3213.97|667.22|801.25|9.07|1.35|2.9|0.53|3.7|1.16|227.22|251.42|-9.34|17.02|24.38|-2.18|-2.23|0.78|1.56|119.24|143.11|0.36|14.42|39010000|4010000|11.12|1.05|1.13|9.84|16.49
2023-12-31 10:54:47|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|0.01|1.56|3.76|87.45|1.39|1.51|26.65|25.62|15.72|15.03|14.81|13.99|10|9.62|3758.32|258.98|258.46|2603|2444.01|697.36|241.03|10.95|10.5|3.59|3.65|4.9|5.26|20.45|7.19|5.7|0.04|3.57|4.96|8.24|0.96|2.55|116.47|147.93|0.48|8.99|101800000|11960000|-322.9|2.87|2.57|12.57|22.5
2023-12-31 10:54:48|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:54:50|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|29.12|2.68|9.24|83.4|4.07|3.45|44.44|42.89|12.67|11.87|13.16|12.23|9.11|8.73|2733.46|196.46|195.37|1808.72|1481.34|785.02|242.68|15.21|15.27|9.36|8.68|12.7|12.21|19.26|3.54|13.44|9.37|12.67|8.59|5.12|2.2|2.46|9.07|22.3|1.08|113.91|41420000|3840000|6.68|1.58|1.43|24.49|15.47
2023-12-31 10:54:51|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|-0.6|2.28|5.02|17.87|1.85|11.03|32.88|32.91|15.89|15.63|16.44|15.86|11.24|11.71|2778.49|245.63|245.4|2437.02|2111.45|709.51|358.88|9.34|10.27|7.08|7.29|8.46|8.82|-11.46|-16.32|8.81|-8.19|2.98|8.93|9.17|2.43|3.44|23.46|34.47|0.65|3.45|72670000|10270000|4.51|4.39|2.94|100.29|33.57
2023-12-31 10:54:54|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|6.77|0.78|17.94|22.22|1.52|3.46|25.26|25.11|7.4|5.81|6.36|5.37|4.8|4.45|9025.93|454.54|454.19|4439.46|2313.13|763.74|562.63|9.46|8.72|4.17|3.89|7.52|6.33|-23.62|27.93|4.75|-2.68|1.63|1.79|-5.77|0.77|1.36|21.39|41.57|0.83|3.66|36490000|1850000|4.09|3.13|2.62|49.72|27.56
2023-12-31 10:54:55|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:54:56|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6.81|0.63|2.66|21.96|1.17|2.26|23.64|24.43|7.59|7.61|7.3|7.42|4.81|5.12|6129.09|274.09|273.01|3126.55|2818.76|665.52|299.9|10.24|10.22|4.95|4.88|7.13|7.42|20.55|-4.84|5.24|5.52|8.99|4.83|4.31|0.8|1.97|33.79|53.31|0.95|3.77|73750000|4190000|10.05|4.11|3.72|20.06|4.48
2023-12-31 10:54:57|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|17.99|0.52|3.13|939.27|0.82|0.85|19.02|20.28|4.44|5.04|4.9|5.2|3.43|3.59|4593.09|117.88|117.74|2871.2|2775.29|503.13|228.8|5.74|6|3.02|3.16|3.67|4.27|136.72|16.02|1.92|4.14|6.83|3.51|5.55|1.24|1.76|26.98|44.85|0.88|6.31|46410000|1620000|3.96|3.23|2.62|2.09|52.64
2023-12-31 10:54:58|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:55:02|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:55:04|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:55:05|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:55:07|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:55:08|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:55:09|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:55:10|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|9.33|0.52|6.38|8.93|1.21|1.41|13.13|13.1|4.38|3.68|7.65|6.27|5.76|4.89|11298.96|633.84|632.75|4578.29|3966.55|830.52|810.14|13.75|12.74|5.33|4.37|4.39|3.72|-14.3|-8.21|18.66|-9.94|-0.77|17.58|7.6|0.88|1.42|51.31|79.32|0.91|8.78|102730000|6900000|4.91|3.82|4.5|25.23|26.35
2023-12-31 10:55:11|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:55:15|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:55:16|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|29.42|3.74|29.53|81.43|2.91|3.11|67.36|66.23|16.11|11.09|15.23|10.3|11.51|7.04|2071.14|175.64|175.05|2314.69|927.85|472.24|244.1|10.16|10.35|7.32|7.44|9.79|9.79|42.36|53.18|9.83|13.97|14.38|9.34|12.72|2.23|2.93|14.12|20.11|0.57|2.61|95210000|14110000|4.09|2.32|2.36|7.31|50.62
2023-12-31 10:55:18|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|33.63|0.56|2.12|6.58|2.18|3.41|29.23|30.85|4.25|4.46|3.48|3.89|2.27|2.58|11798.78|233.07|230.37|2920.71|1880.76|1212.35|711.34|8.56|8.92|3.79|4.11|6.6|7.2|88.09|13.88|5.13|3.4|9.03|8.38|6.49|0.74|1.23|57.66|106.49|1.49|17.42|120250000|3060000|94.55|1.66|1.75|7.78|42.05
2023-12-31 10:55:19|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|26.49|2.18|11.55|34.94|2.47|1.97|45.16|43.33|11.93|10.59|11.92|10.54|7.76|6.65|2591.7|202.95|201.98|2603.59|1953.3|909.13|280.16|9.82|7.19|5.96|5.25|8.59|8.11|32.62|34.23|11.55|11.91|14.89|2.9|-0.77|1.91|2.43|13.13|24.74|0.76|35.71|62500000|6690000|5.71|2.1|1.83|28.56|9.75
2023-12-31 10:55:20|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|-0.6|2.28|5.02|17.87|1.85|11.03|32.88|32.91|15.89|15.63|16.44|15.86|11.24|11.71|2778.49|245.63|245.4|2437.02|2111.45|709.51|358.88|9.34|10.27|7.08|7.29|8.46|8.82|-11.46|-16.32|8.81|-8.19|2.98|8.93|9.17|2.43|3.44|23.46|34.47|0.65|3.45|72670000|10270000|4.51|4.39|2.94|100.29|33.57
2023-12-31 10:55:22|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|23.18|4.97|9.35|18.24|5.79|41.59|45.97|42.85|26.01|20.84|26.66|20.64|19.67|15.57|3715.77|651.65|647.79|2865.9|2626.49|948.22|618.31|25.02|20.68|15.71|13.35|22.47|19.19|5.11|24.71|27.16|-3.78|12.75|15.14|21.25|1.42|2.47|7.81|16.26|0.83|2.74|82460000|15160000|5.87|3.1|2.18|62.64|7.72
2023-12-31 10:55:23|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|44.97|2.33|14.56|35.86|3.44|4.21|48.17|51.14|8.27|10.59|8.59|10.41|5.61|7.21|3114.51|142.18|141.83|1761.93|1476.38|554.61|266.08|7.75|10.82|5.24|6.77|6.9|9.97|3.5|-11.76|0.92|4.05|7.73|2.46|-0.06|1.66|2.34|12.87|27.76|0.87|8.59|46910000|2980000|8.95|1.55|1.32|3.39|70.07
2023-12-31 10:55:24|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:55:25|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:55:26|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|4.21|1.5|2.7|41.08|2.05|2.15|42.55|42.08|7.49|6.4|8.9|6.78|6.38|4.3|3055.17|147.66|147.37|2196.13|1980.95|583.36|186.57|8.47|6.44|6.29|4.15|6.76|5.91|39.11|-12.08|7.57|6|8.53|1.67|-1.48|1.92|3.08|16.8|34.81|0.89|3.22|44870000|3800000|7.27|2.4|2.32|22.69|-21.1
2023-12-31 10:55:27|4859|949905|/equities/welcia-holdings|3141|JPY|Japan|Consumer Staples|Food & Staples Retailing|748020000000|TOPIX500/EAFAGROWTH|33.63|0.56|2.12|6.58|2.18|3.41|29.23|30.85|4.25|4.46|3.48|3.89|2.27|2.58|11798.78|233.07|230.37|2920.71|1880.76|1212.35|711.34|8.56|8.92|3.79|4.11|6.6|7.2|88.09|13.88|5.13|3.4|9.03|8.38|6.49|0.74|1.23|57.66|106.49|1.49|17.42|120250000|3060000|94.55|1.66|1.75|7.78|42.05
2023-12-31 10:55:28|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.67|1.43|0.39|56.39|1.34|1.45|30|21.1|13.42|3.32|13.21|1.47|9.36|0.57|3722.5|200.13|198.53|3434.55|3213.97|667.22|801.25|9.07|1.35|2.9|0.53|3.7|1.16|227.22|251.42|-9.34|17.02|24.38|-2.18|-2.23|0.78|1.56|119.24|143.11|0.36|14.42|39010000|4010000|11.12|1.05|1.13|9.84|16.49
2023-12-31 10:55:31|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:55:32|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|28.76|2.77|16.43|20.51|3.99|5.39|46.97|46.85|11.78|10.29|13.27|10.86|8.85|7.35|7515.22|696.91|695.79|4314.93|4087.94|2435.88|911.79|14.19|13.24|7.42|7.07|8.15|8.81|44.89|25.01|13.39|15.9|15.7|4.86|6.46|1.79|2.52|19.24|43.86|0.92|12.39|67290000|6350000|27.15|1.42|1.4|22.38|18.91
2023-12-31 10:55:35|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:55:36|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|19.35|3.61|-1.56|15.83|2.95|3.13|48.81|46.83|24.18|23.34|27.15|25.26|19.53|18.06|2419.37|450.84|450.77|2897.13|2810.26|1602.21|474.56|16.62|17.56|12.5|13.57|14.21|16.13|-16.72|-6.46|21.19|-4.61|1.93|8.45|9.52|3.51|4.45|1.59|5.33|0.74|2.86|161220000|39370000|9.35|9.96|3.89|190.77|36.91
2023-12-31 10:55:37|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:55:38|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|9.54|0.8|0.41|9.85|1.23|1.37|14.31|12|7.73|5.21|21|14.08|18.59|12.39|5901.77|1110.75|1109.21|4086.84|3961.69|739.56|1066.75|20.85|19.38|12.06|9.31|6.68|5.61|-53.8|-11.86|45.78|-6.15|5.22|3.63|1.73|1.42|1.68|24.87|40.1|0.88|198.93|79800000|24940000|7.58|12.89|5.98|29.35|9.57
2023-12-31 10:55:39|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|17.69|0.56|2.36|-22.94|0.79|0.82|14.12|14.38|6.77|5.74|8.89|6.13|6.63|4.52|9181.16|513.07|489.01|4636.64|4438.81|795.35|723.36|10.2|6.31|5.06|3.32|5.76|4.49|16.95|3.72|14.56|4.13|10.52|6.97|4.12|1.35|2.39|41.42|64.38|0.87|3.78|87130000|5930000|6.54|4.42|3.74|7.14|11.5
2023-12-31 10:55:40|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|19.35|1.72|7.58|46.98|2.16|3.64|38.16|39.94|11.99|10.97|12.49|11.18|8.98|8.09|3934.43|204.88|204.52|2496.09|1939.58|559.35|349.63|10.44|9.35|6.4|5.45|7.71|7.23|84.18|34.39|3.94|5.89|10.12|3.29|-2.15|1.35|2.14|16.91|27.19|0.88|5.59|61650000|5140000|7.13|3.34|3.32|21.43|40.19
2023-12-31 10:55:41|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|33.63|0.56|2.12|6.58|2.18|3.41|29.23|30.85|4.25|4.46|3.48|3.89|2.27|2.58|11798.78|233.07|230.37|2920.71|1880.76|1212.35|711.34|8.56|8.92|3.79|4.11|6.6|7.2|88.09|13.88|5.13|3.4|9.03|8.38|6.49|0.74|1.23|57.66|106.49|1.49|17.42|120250000|3060000|94.55|1.66|1.75|7.78|42.05
2023-12-31 10:55:42|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:55:45|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:55:46|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|17.26|0.75|7.2|-217.77|1.07|1.12|19.31|19.44|7.44|6.75|8.91|7.84|6.17|5.74|5376.71|242.01|241.91|3478.18|3291.16|943.58|481.27|9.35|8.26|4.44|3.91|5.17|4.59|101.5|128.41|-1.51|21.6|22.43|3.74|-0.45|0.9|1.54|40.11|71.57|0.74|6.34|78340000|5340000|10.05|3.15|3.53|-21.51|37.3
2023-12-31 10:55:47|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|67.81|8.36|7.08|52.38|7.15|5.25|44.06|39.13|15.04|5.88|15.41|5.33|10.98|2.91|1503.14|74.56|73.35|909.9|790.94|335.32|169.34|8.44|-0.17|5.95|2.62|7|3.71|173.28|142.92|2.8|36|42.64|1.26|3.81|1.85|2.14|47.23|75.35|0.78|79.75|54530000|7270000|23.93|0.72|0.71|169.19|3.73
2023-12-31 10:55:48|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 10:55:49|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|15.82|2.75|0.43|-3.81|0.76|0.85|6.51|6.27|30.18|28.76|27.5|25.22|21.67|16.54|4223.19|331.81|330.43|11818.17|9114.57|112987.29|5465.19|6.36|4.92|0.51|0.48|1.54|1.42|61.48|95.54|-3|6.13|10.99|1.28|-7.06|0.82|0.51|238.87|433.61|0.02|1.99|58430000|10510000|0.25|3.95|4.6|10.06|35.36
2023-12-31 10:55:50|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|67.81|8.36|7.08|52.38|7.15|5.25|44.06|39.13|15.04|5.88|15.41|5.33|10.98|2.91|1503.14|74.56|73.35|909.9|790.94|335.32|169.34|8.44|-0.17|5.95|2.62|7|3.71|173.28|142.92|2.8|36|42.64|1.26|3.81|1.85|2.14|47.23|75.35|0.78|79.75|54530000|7270000|23.93|0.72|0.71|169.19|3.73
2023-12-31 10:55:51|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|16.09|1.81|5.54|-6.15|1.7|76.32|32.66|32.42|15.21|14.57|15.58|14.74|10.75|10.88|2928.48|236.33|236.08|2369.81|2146.73|619.15|308.32|10.04|10.06|7.48|6.96|8.95|8.48|0.8|-5.93|7.4|-3.6|11.81|8.59|8.92|2.24|3.28|25.03|38.06|0.7|3.69|73760000|10010000|4.51|4.04|2.79|85.51|12.37
2023-12-31 10:55:52|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|25.18|1.69|5.45|20.27|4.45|4.98|46.7|42.31|10.76|8.53|9.65|8.12|6.9|5.62|2233.16|100.32|99.1|982.58|883.33|297.94|197.7|17.8|19.74|8.86|8.54|14.22|13.75|41.29|23.99|7.41|8.69|6.55|6.58|2.96|1.05|1.56|35.81|65.68|1.22|7.16|110060000|8290000|17.46|1.34|1.52|10.6|26.89
2023-12-31 10:55:53|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|13.6|0.89|3.26|2.41|1.26|1.31|13.72|14.3|5.5|6.57|5.91|6.96|3.8|4.68|4624.28|168.73|168.37|2497.75|2395.13|884.94|174.43|7.45|8.94|3.92|4.64|5.57|7.17|76.04|4|-1.58|13.91|10.58|3.58|10.27|1.62|1.97|20.45|32.88|0.96|27.85|82130000|3090000|2.82|3.59|3.31|13.93|2.6
2023-12-31 10:55:54|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|4.21|1.5|2.7|41.08|2.05|2.15|42.55|42.08|7.49|6.4|8.9|6.78|6.38|4.3|3055.17|147.66|147.37|2196.13|1980.95|583.36|186.57|8.47|6.44|6.29|4.15|6.76|5.91|39.11|-12.08|7.57|6|8.53|1.67|-1.48|1.92|3.08|16.8|34.81|0.89|3.22|44870000|3800000|7.27|2.4|2.32|22.69|-21.1
2023-12-31 10:55:57|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:55:58|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:55:59|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|5.68|0.29|0.35|0.88|0.2|0.25|65.84|5.74|2.3|2.18|2.05|1.98|1.36|1.37|60.64|-32.91|-33.07|85.08|325.32|175.37|-15.86|0.71|0.71|0.09|0.08|0.32|0.32|101.45|-70.67|-0.52|7.62|10.06|0.28|0.42|0.1|1.04|12.03|38.52|0.01|6.03|4480000|1150000|0.29|1.92|0.28|-0.84|10.62
2023-12-31 10:56:00|4884|44326|/equities/mitsui-engineering---shipbuilding|7003|JPY|Japan|Industrials|Machinery|30810000000|NIKKEI225|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 10:56:01|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|6.81|0.63|2.66|21.96|1.17|2.26|23.64|24.43|7.59|7.61|7.3|7.42|4.81|5.12|6129.09|274.09|273.01|3126.55|2818.76|665.52|299.9|10.24|10.22|4.95|4.88|7.13|7.42|20.55|-4.84|5.24|5.52|8.99|4.83|4.31|0.8|1.97|33.79|53.31|0.95|3.77|73750000|4190000|10.05|4.11|3.72|20.06|4.48
2023-12-31 10:56:03|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|13.63|0.82|131.07|-4.56|0.96|1.01|33.99|35.45|4.51|4.29|3.79|5.69|1.97|3.98|2908.83|101.09|98.11|2149.58|2071.54|646.56|43.31|4.62|5.18|2.53|3.07|3.95|3.66|59.81|-90.07|8.8|1.84|3.98|1.72|1.47|1.93|3.42|11.85|36.28|0.78|5.16|32250000|418690|4.55|2.53|2.92|-7.17|27.15
2023-12-31 10:56:04|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|17.69|0.56|2.36|-22.94|0.79|0.82|14.12|14.38|6.77|5.74|8.89|6.13|6.63|4.52|9181.16|513.07|489.01|4636.64|4438.81|795.35|723.36|10.2|6.31|5.06|3.32|5.76|4.49|16.95|3.72|14.56|4.13|10.52|6.97|4.12|1.35|2.39|41.42|64.38|0.87|3.78|87130000|5930000|6.54|4.42|3.74|7.14|11.5
2023-12-31 10:56:05|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|10.09|1.36|6.23|17.26|1.98|1.85|34.58|37.88|13.32|15.34|7.68|15.99|1.28|10.45|1860.86|-28.81|-31.19|2047.92|534.04|1066.49|227.8|9.76|15.6|3.59|5.01|6.05|7.27|-14.11|7.03|5.3|3|4.14|2.36|-1.1|0.73|0.9|93.63|145.92|0.42|23.89|84990000|1870000|1.72|3.22|3.48|4.54|35.18
2023-12-31 10:56:06|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|17.69|0.56|2.36|-22.94|0.79|0.82|14.12|14.38|6.77|5.74|8.89|6.13|6.63|4.52|9181.16|513.07|489.01|4636.64|4438.81|795.35|723.36|10.2|6.31|5.06|3.32|5.76|4.49|16.95|3.72|14.56|4.13|10.52|6.97|4.12|1.35|2.39|41.42|64.38|0.87|3.78|87130000|5930000|6.54|4.42|3.74|7.14|11.5
2023-12-31 10:56:07|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|4.21|1.5|2.7|41.08|2.05|2.15|42.55|42.08|7.49|6.4|8.9|6.78|6.38|4.3|3055.17|147.66|147.37|2196.13|1980.95|583.36|186.57|8.47|6.44|6.29|4.15|6.76|5.91|39.11|-12.08|7.57|6|8.53|1.67|-1.48|1.92|3.08|16.8|34.81|0.89|3.22|44870000|3800000|7.27|2.4|2.32|22.69|-21.1
2023-12-31 10:56:09|4891|949806|/equities/a2-corp?cid=949806|A2M|AUD|New Zealand|Consumer Staples|Food Products|4150000000|ASX200|27.95|1.4|21.01|-8.56|2.42|2.3|27.59|29.73|-3.82|-18.66|-2.54|-19.65|-3.37|-24.1|9.67|0.33|0.33|2.73|2.22|0.43|0.47|4.55|4.49|0.76|4.58|3.48|7.49|-452.5|-43.54|-0.52|9.96|13.22|10.33|12.1|1.06|2.28|39.11|144.59|1.06|4.9|938900|72060|15.97|1.57|1.89|-6.66|39.86
2023-12-31 10:56:10|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200|1.4|10.73|11.45|9.1|4.04|4.15|71.32|71.05|55.93|58.78|12.46|48.47|9.44|47.68|3.17|0.43|0.42|21.12|17.87|3.52|2.25|-4.82|114.49|2.24|7.14|4.97|7.36|-114.05|-311.12|-6.51|-21.19|-16.21|3.35|-0.61|0.71|1.5|178.66|182.87|0.09|5.95|1490000|462240|48.57|3.46|3.81|-1.24|-42
2023-12-31 10:56:12|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|25.52|11.17|16.91|16.09|5.59|6.73|26.73|18.46|-66.37|-193.74|-74.37|-249.34|-79.9|-636.95|7.03|1.04|1.03|5.56|4.94|0.36|1.27|22.05|20.58|8.83|6.98|16.83|14.91|23.19|-22.38|15.78|45.7|24.76|8.16|15.53|0.99|1.88|43.64|51.33|0.8|7.18|711780|88300|8.75|3.28|2.75|-0.4|7.53
2023-12-31 10:56:13|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 10:56:15|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|-4.82|0.45|6.9|21.71|1.28|3.29|20.42|26.19|4.29|6.6|-12.46|1.01|-8.56|0.47|20.89|-1.82|-1.82|7.53|2.88|0.25|1.38|-20.65|0.59|-6.81|0.83|5.33|6.52|-158.64|-234.6|0.69|-15.28|7.16|2.17|-2.77|0.5|1.11|50.65|55.5|0.84|102.87|3720000|-334090|7.02|1.75|6.83|-33.71|-9.17
2023-12-31 10:56:16|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|68.9|3.41|14.26|12.7|3.27|-27.06|41.38|39.36|11.51|-14.17|6.56|-15.57|18.05|-12.7|3.07|0.81|0.81|2.94|0.51|0.36|0.51|3.73|15.18|8.56|5.19|8.92|7.84|-70.14|45.42|24.19|13|20.31|12.01|9.24|0.99|1.23|65.45|80.23|0.77|36.23|193880|5280|7.78|2.26|2.31|-11.15|117.79
2023-12-31 10:56:17|4897|101951|/equities/altium-ltd|ALU|AUD|Australia|Information Technology|Software|5940000000|ASX200|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 10:56:18|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:56:19|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|16.58|1.4|9.18|28.81|3.97|0.39|25.82|26.57|12.2|12.66|10.7|10.31|8.39|9.66|7.28|0.58|0.57|2.3|-0.12|0.23|1.12|24.23|18.9|6.95|6.21|10.98|10.05|-17.49|17.38|4.87|-3.73|3.19|7.44|7.14|0.48|0.92|119.04|150.3|0.86|23.19|468610|40030|4.34|3.95|3.92|20.47|60.53
2023-12-31 10:56:20|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|3.26|27.59|0.26|0.36|0.56|0.68|69.37|37.22|34.07|35.79|590.64|279.88|590.09|279.25|3.65|17.12|17.11|151.56|270.96|3.1|-2.91|9.7|6.11|9.16|5.47|1.01|1.27|84.84|140.41|10.29|5.92|8.64|2.44|1.01|1.2|32.22|13.63|18.92|0.02|0.21|50720|13860|0.14|0.85|0.25|-0.53|5.76
2023-12-31 10:56:23|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|5.92|42.39|2.77|6.38|1.33|1.61|42.75|34.15|-618.1|-15894.88|-574.96|-14876.41|-584.46|-16219.79|19.83|2.79|2.77|12.68|10.78|1.18|3.47|13.54|3.48|7.89|1.74|9.95|5.92|-47.08|-4.08|17.3|14.03|52.83|29.88|18.7|1.25|1.6|21.12|35.6|0.63|11.63|3850000|941320|10.76|6.97|4.98|275.63|54.79
2023-12-31 10:56:24|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|65.35|26.21|67.16|119.73|20.88|26.04|68.5|69.25|-38.1|-27.28|-28.57|-26.73|-35.47|-32.9|12.92|1.99|1.99|11.87|9|3.49|2.44|16.3|17.02|11.14|11.24|17.39|19.3|209.13|10.2|9.73|25.66|19.18|14.45|13.08|2.41|3.24|5.19|11.77|0.73|3.04|245690|31390|5.53|1.22|1.25|19.43|48.6
2023-12-31 10:56:25|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|7.16|2.67|-1.6|-1.26|0.88|0.97|0.6|0.66|28.01|27.38|26.68|25.04|18.71|16.92|4.51|3.34|3.24|13.54|24.58|16.59|-8.54|6.18|5.38|0.39|0.36|1.34|1.25|3.94|3.71|7.04|3.78|5.66|0.81|0.95|0.48|0.39|99.99|185.21||0.13|274840|99290|0.02|1.64|3.21|7.68|64.14
2023-12-31 10:56:26|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|20.46|1.39|9.58|12.51|6.29|12.15|43.04|43.18|11.81|10.4|10.9|9.82|7.52|6.85|26.86|1.62|1.61|5.94|2.22|1.12|2.51|30.77|23.42|10.86|8.92|16.68|13.47|-4.78|8.91|15.18|9.41|13.95|22.22|13.97|1.08|4.46|19.63|114.38|1.79|10.98|247430|17440|225.5|6.43|5.07|28.33|71.81
2023-12-31 10:56:27|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|41.34|3.73|9.02|271.83|5.69|-7.8|92.21|91.64|32.41|36.9|16.37|15.01|9.03|8.93|2.47|0.22|0.22|1.62|-1.19|0.43|1.02|11.59|6.58|1.81|1.52|4.09|4.27|-9.07|13.85|-0.88|4.93|6.63|4.07|5.91|0.82|0.97|612.57|634.76|0.18|4.5|||8.45|3.58|4.83|51.2|242.59
2023-12-31 10:56:28|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 10:56:29|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|26.75|3.21|22.88|31.82|4.39|3.88|49.85|50.86|15.69|17.12|14.41|16.29|10.3|11.54|6.53|0.67|0.66|5.11|2.91|0.41|0.87|15.39|17.63|10.01|11.7|13.05|14.69|-8.89|30.14|4.42|5.62|10.85|13.22|12.76|1.22|3.09|18.59|38.15|0.95|1.87|136420|15080|7.18|2.56|2.95|-41.57|57.46
2023-12-31 10:56:31|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|46.41|3.42|18.22|24.26|9.99|8.17|60.38|56.38|17.3|8.38|10.8|4.58|9.62|7.33|7.51|0.66|0.66|5.52|1.17|2.34|1.28|25.18|47.15|5.5|7.19|10.86|9.87|-243.42|78.2|-1.78|20.6|30.25|10.12|5.32|1.73|1.99|200.12|230.77|0.63|41.58|359060|60980|130.24|1.27|2.43|35.51|76.1
2023-12-31 10:56:32|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|2.93|26.1|0.39|0.39|0.53|0.65|68.64|35.54|32.36|34.04|558.74|264.87|558.18|264.22|3.64|-31.05|-31.06|143.62|255.55|4.52|-3.96|9.34|5.84|8.7|5.2|0.99|1.24|97.72|-88.65|9.72|9.96|13.05|2.31|0.93|1.19|34.32|12.46|18.83|0.02|0.64|55510|15730|0.15|0.88|0.26|-0.01|5
2023-12-31 10:56:33|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|465.96|16.59|43.18|9.24|2.67|-2.95|56.67|56.53|23.82|18.18|24.37|15.94|27.36|34.48|1.06|0.06|0.06|4.17|-0.12|0.45|0.36|1.8|1.21|0.98|2.05|1.91|1.55|-48.14|138.9|-33.48|18.21|37.33|4.86|2.36|0.72|0.78|100.77|107.73|0.12|6.58|1510000|41940|16.88|1.14|3.18|37.68|1453.86
2023-12-31 10:56:35|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|17.88|1.5|21.18|33.03|2.07|1.6|28.82|20.61|19.37|12.4|12.41|8.55|8.39|6.07|8.81|0.56|0.55|6.29|3.55|1.87|0.64|12.35|7.18|3.33|2.36|12.48|7.29|436.71|105.28|1.31|38.01|48.7|5.12|-3.59|2.54|6.32|53.22|97.6|0.42||1200000|99970|76.12|1.7|4.83|-13.23|49.79
2023-12-31 10:56:36|4912|14232|/equities/akl-airport?cid=14232|AIA|AUD|New Zealand|Industrials|Transportation Infrastructure|10670000000|ASX200|465.96|16.59|43.18|9.24|2.67|-2.95|56.67|56.53|23.82|18.18|24.37|15.94|27.36|34.48|1.06|0.06|0.06|4.17|-0.12|0.45|0.36|1.8|1.21|0.98|2.05|1.91|1.55|-48.14|138.9|-33.48|18.21|37.33|4.86|2.36|0.72|0.78|100.77|107.73|0.12|6.58|1510000|41940|16.88|1.14|3.18|37.68|1453.86
2023-12-31 10:56:37|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|20.4|1.76|6.06|17.48|1.59|1.88|41.26|46.48|18.37|24.47|12.34|19.94|7.15|14.69|3.05|0.23|0.23|3.63|3.39|0.1|0.75|8.4|11.07|2.88|4.94|6|7.07|-16.54|-34.19|-4.85|14.68|13.83|3.7|14.93|0.46|0.92|94.23|123.22|0.47|67.09|561590|42560|8.6|4.44|6.26|-31.54|106.54
2023-12-31 10:56:38|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||||
2023-12-31 10:56:40|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|-27.05|0.73|2.45|-17.58|1|1.4|15.91|20.69|-8.74|-0.13|-10.44|-0.63|-8.73|-3.15|3.26|-0.15|-0.15|2.04|1.94|0.39|0.15|-6.8|-7.54|-4.65|0.04|-3.84|3.91|-68.41|-82.4|2.07|17.74|11.6|11.96|42.11|0.71|1.51|14.72|36.35|0.8|3.96|334940|-23520|9.69|2.37|2.36|-8.65|-145.52
2023-12-31 10:56:41|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|7.16|2.67|-1.6|-1.26|0.88|0.97|0.6|0.66|28.01|27.38|26.68|25.04|18.71|16.92|4.51|3.34|3.24|13.54|24.58|16.59|-8.54|6.18|5.38|0.39|0.36|1.34|1.25|3.94|3.71|7.04|3.78|5.66|0.81|0.95|0.48|0.39|99.99|185.21||0.13|274840|99290|0.02|1.64|3.21|7.68|64.14
2023-12-31 10:56:42|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|26.75|3.21|22.88|31.82|4.39|3.88|49.85|50.86|15.69|17.12|14.41|16.29|10.3|11.54|6.53|0.67|0.66|5.11|2.91|0.41|0.87|15.39|17.63|10.01|11.7|13.05|14.69|-8.89|30.14|4.42|5.62|10.85|13.22|12.76|1.22|3.09|18.59|38.15|0.95|1.87|136420|15080|7.18|2.56|2.95|-41.57|57.46
2023-12-31 10:56:44|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|5.92|42.39|2.77|6.38|1.33|1.61|42.75|34.15|-618.1|-15894.88|-574.96|-14876.41|-584.46|-16219.79|19.83|2.79|2.77|12.68|10.78|1.18|3.47|13.54|3.48|7.89|1.74|9.95|5.92|-47.08|-4.08|17.3|14.03|52.83|29.88|18.7|1.25|1.6|21.12|35.6|0.63|11.63|3850000|941320|10.76|6.97|4.98|275.63|54.79
2023-12-31 10:56:45|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|27.95|1.4|21.01|-8.56|2.42|2.3|27.59|29.73|-3.82|-18.66|-2.54|-19.65|-3.37|-24.1|9.67|0.33|0.33|2.73|2.22|0.43|0.47|4.55|4.49|0.76|4.58|3.48|7.49|-452.5|-43.54|-0.52|9.96|13.22|10.33|12.1|1.06|2.28|39.11|144.59|1.06|4.9|938900|72060|15.97|1.57|1.89|-6.66|39.86
2023-12-31 10:56:46|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|7.16|2.67|-1.6|-1.26|0.88|0.97|0.6|0.66|28.01|27.38|26.68|25.04|18.71|16.92|4.51|3.34|3.24|13.54|24.58|16.59|-8.54|6.18|5.38|0.39|0.36|1.34|1.25|3.94|3.71|7.04|3.78|5.66|0.81|0.95|0.48|0.39|99.99|185.21||0.13|274840|99290|0.02|1.64|3.21|7.68|64.14
2023-12-31 10:56:48|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:56:49|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200|27.95|1.4|21.01|-8.56|2.42|2.3|27.59|29.73|-3.82|-18.66|-2.54|-19.65|-3.37|-24.1|9.67|0.33|0.33|2.73|2.22|0.43|0.47|4.55|4.49|0.76|4.58|3.48|7.49|-452.5|-43.54|-0.52|9.96|13.22|10.33|12.1|1.06|2.28|39.11|144.59|1.06|4.9|938900|72060|15.97|1.57|1.89|-6.66|39.86
2023-12-31 10:56:50|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:56:51|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|25.52|11.17|16.91|16.09|5.59|6.73|26.73|18.46|-66.37|-193.74|-74.37|-249.34|-79.9|-636.95|7.03|1.04|1.03|5.56|4.94|0.36|1.27|22.05|20.58|8.83|6.98|16.83|14.91|23.19|-22.38|15.78|45.7|24.76|8.16|15.53|0.99|1.88|43.64|51.33|0.8|7.18|711780|88300|8.75|3.28|2.75|-0.4|7.53
2023-12-31 10:56:52|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|16.58|1.4|9.18|28.81|3.97|0.39|25.82|26.57|12.2|12.66|10.7|10.31|8.39|9.66|7.28|0.58|0.57|2.3|-0.12|0.23|1.12|24.23|18.9|6.95|6.21|10.98|10.05|-17.49|17.38|4.87|-3.73|3.19|7.44|7.14|0.48|0.92|119.04|150.3|0.86|23.19|468610|40030|4.34|3.95|3.92|20.47|60.53
2023-12-31 10:56:53|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|34.77|2.75|42.2|54.71|4.96|8.66|35.26|34.16|-10.08|5.2|-42.48|0.38|-45.26|-3.95|10.04|0.75|0.74|5.23|2.98|0.58|0.62|15.49|18.88|8.33|10.67|12.8|16.66|7.54|0.25|10.86|8.92|3.82|17.3|35.27|1.04|2.57|25.4|36.53|1.16|2.16|17520|930|4.74|1.88|2.27|6.04|41.22
2023-12-31 10:56:54|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|25.52|11.17|16.91|16.09|5.59|6.73|26.73|18.46|-66.37|-193.74|-74.37|-249.34|-79.9|-636.95|7.03|1.04|1.03|5.56|4.94|0.36|1.27|22.05|20.58|8.83|6.98|16.83|14.91|23.19|-22.38|15.78|45.7|24.76|8.16|15.53|0.99|1.88|43.64|51.33|0.8|7.18|711780|88300|8.75|3.28|2.75|-0.4|7.53
2023-12-31 10:56:55|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 10:56:56|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 10:56:57|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 10:56:59|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|17.88|1.5|21.18|33.03|2.07|1.6|28.82|20.61|19.37|12.4|12.41|8.55|8.39|6.07|8.81|0.56|0.55|6.29|3.55|1.87|0.64|12.35|7.18|3.33|2.36|12.48|7.29|436.71|105.28|1.31|38.01|48.7|5.12|-3.59|2.54|6.32|53.22|97.6|0.42||1200000|99970|76.12|1.7|4.83|-13.23|49.79
2023-12-31 10:57:00|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:57:02|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|-146.67|5.56|231.13|240.68|1.22|2.75|47.81|49.46|35.14|41.37|6.02|20.66|0.13|16.14|2.44|0.13|0.12|4.52|4.26|0.31|0.12|2.62|7.9|1.83|3.83|4.6|5.48|-73.85|-78.09|-15.82|-5.47|-2.36|1.6|21.16|1.18|1.82|60.85|66.37|0.19|1.85|842770|105260|56.25|4.41|5.58|-20.05|-808
2023-12-31 10:57:03|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 10:57:04|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 10:57:05|4936|14585|/equities/chorus?cid=14585|CNU|AUD|New Zealand|Communication Services|Diversified Telecommunication Services|3070000000|ASX200|28.51|10.73|7.6|12.16|2.89|3.55|45.38|31.73|12.91|-21.74|-849.53|-148.97|-852.65|-148.64|2.33|0.24|0.24|2.23|0.66|0.1|0.72|15.34|14.79|5.58|5.24|7.38|6.21|0.11|-60.77|-5.06|11.35|11.52|1.29|-0.24|0.67|0.87|60.62|101.49|0.55|27.6|761100|-1680000|7.43|4.01|5.41|4.61|109.52
2023-12-31 10:57:08|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200|112.49|0.79|49.71|30.92|2.28|-10.4|17.54|17.27|5.16|4.31|3.11|3.59|1.58|2.51|14.03|0.05|0.05|5.61|0.18|0.81|0.44|5.02|5.33|2.48|3.67|7.92|7.59|-98.27|-73.31|-5.1|15.09|19.01|21.83|27.23|1.12|1.36|32.69|47.94|1.45|386.05|268680|4160|5.92|3.4|3.67|0.91|316.49
2023-12-31 10:57:09|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|68.9|3.41|14.26|12.7|3.27|-27.06|41.38|39.36|11.51|-14.17|6.56|-15.57|18.05|-12.7|3.07|0.81|0.81|2.94|0.51|0.36|0.51|3.73|15.18|8.56|5.19|8.92|7.84|-70.14|45.42|24.19|13|20.31|12.01|9.24|0.99|1.23|65.45|80.23|0.77|36.23|193880|5280|7.78|2.26|2.31|-11.15|117.79
2023-12-31 10:57:10|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|36.61|7.61|30.4|57.16|4.06|-120.85|50.33|329|-23.64|343.77|-33.52|322.58|-36.17|-282.92|27.91|4.18|4.16|30.19|-1.22|2.97|4.97|12.06|22.54|5.52|8.43|8.69|13.08|18.41|-2.24|3.46|1483.64|25.41|11.02|10.91|0.94|2.19|56.66|53.89|0.49|1.74|491980|65600|7.37|1.27|1.21|20.23|48.53
2023-12-31 10:57:12|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|65.35|26.21|67.16|119.73|20.88|26.04|68.5|69.25|-38.1|-27.28|-28.57|-26.73|-35.47|-32.9|12.92|1.99|1.99|11.87|9|3.49|2.44|16.3|17.02|11.14|11.24|17.39|19.3|209.13|10.2|9.73|25.66|19.18|14.45|13.08|2.41|3.24|5.19|11.77|0.73|3.04|245690|31390|5.53|1.22|1.25|19.43|48.6
2023-12-31 10:57:14|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|58.42|16.79|-59.99|60.8|7.36|10.31|57.89|57.06|-73.5|-190.39|-88.4|-200.17|-83.76|-205.54|1.57|0.22|0.21|1.54|0.74|0.19|0.28|-12|0.41|1.35|1.91|4.69|4.32|222.13|125.78|15.29|21.73|20.22|19.43|24.24|1.7|2.44|10.42|12.27|0.68|6.76|162390|16970|10.19|1.41|1.7|-17.39|29.92
2023-12-31 10:57:15|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|23.75|0.64|9.27|19.21|6.08|37.46|26.71|26.63|4.86|4.49|3.88|3.55|2.74|4.07|39.75|1.02|1.02|3.98|0.58|0.67|2.86|26.29|19.81|5.11|6.92|9.3|9.87|-0.67|-42.38|-1.85|0.32|4.13|2.3|9.52|0.16|0.62|46.35|236.19|1.93|11.87|406390|10650|103.67|2.31|2.88|-28.88|68.36
2023-12-31 10:57:17|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|46.41|3.42|18.22|24.26|9.99|8.17|60.38|56.38|17.3|8.38|10.8|4.58|9.62|7.33|7.51|0.66|0.66|5.52|1.17|2.34|1.28|25.18|47.15|5.5|7.19|10.86|9.87|-243.42|78.2|-1.78|20.6|30.25|10.12|5.32|1.73|1.99|200.12|230.77|0.63|41.58|359060|60980|130.24|1.27|2.43|35.51|76.1
2023-12-31 10:57:18|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|7.16|2.67|-1.6|-1.26|0.88|0.97|0.6|0.66|28.01|27.38|26.68|25.04|18.71|16.92|4.51|3.34|3.24|13.54|24.58|16.59|-8.54|6.18|5.38|0.39|0.36|1.34|1.25|3.94|3.71|7.04|3.78|5.66|0.81|0.95|0.48|0.39|99.99|185.21||0.13|274840|99290|0.02|1.64|3.21|7.68|64.14
2023-12-31 10:57:22|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|68.9|3.41|14.26|12.7|3.27|-27.06|41.38|39.36|11.51|-14.17|6.56|-15.57|18.05|-12.7|3.07|0.81|0.81|2.94|0.51|0.36|0.51|3.73|15.18|8.56|5.19|8.92|7.84|-70.14|45.42|24.19|13|20.31|12.01|9.24|0.99|1.23|65.45|80.23|0.77|36.23|193880|5280|7.78|2.26|2.31|-11.15|117.79
2023-12-31 10:57:23|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|46.41|3.42|18.22|24.26|9.99|8.17|60.38|56.38|17.3|8.38|10.8|4.58|9.62|7.33|7.51|0.66|0.66|5.52|1.17|2.34|1.28|25.18|47.15|5.5|7.19|10.86|9.87|-243.42|78.2|-1.78|20.6|30.25|10.12|5.32|1.73|1.99|200.12|230.77|0.63|41.58|359060|60980|130.24|1.27|2.43|35.51|76.1
2023-12-31 10:57:24|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200|27.95|1.4|21.01|-8.56|2.42|2.3|27.59|29.73|-3.82|-18.66|-2.54|-19.65|-3.37|-24.1|9.67|0.33|0.33|2.73|2.22|0.43|0.47|4.55|4.49|0.76|4.58|3.48|7.49|-452.5|-43.54|-0.52|9.96|13.22|10.33|12.1|1.06|2.28|39.11|144.59|1.06|4.9|938900|72060|15.97|1.57|1.89|-6.66|39.86
2023-12-31 10:57:25|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200|7.16|2.67|-1.6|-1.26|0.88|0.97|0.6|0.66|28.01|27.38|26.68|25.04|18.71|16.92|4.51|3.34|3.24|13.54|24.58|16.59|-8.54|6.18|5.38|0.39|0.36|1.34|1.25|3.94|3.71|7.04|3.78|5.66|0.81|0.95|0.48|0.39|99.99|185.21||0.13|274840|99290|0.02|1.64|3.21|7.68|64.14
2023-12-31 10:57:26|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|-146.67|5.56|231.13|240.68|1.22|2.75|47.81|49.46|35.14|41.37|6.02|20.66|0.13|16.14|2.44|0.13|0.12|4.52|4.26|0.31|0.12|2.62|7.9|1.83|3.83|4.6|5.48|-73.85|-78.09|-15.82|-5.47|-2.36|1.6|21.16|1.18|1.82|60.85|66.37|0.19|1.85|842770|105260|56.25|4.41|5.58|-20.05|-808
2023-12-31 10:57:27|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH|46.41|3.42|18.22|24.26|9.99|8.17|60.38|56.38|17.3|8.38|10.8|4.58|9.62|7.33|7.51|0.66|0.66|5.52|1.17|2.34|1.28|25.18|47.15|5.5|7.19|10.86|9.87|-243.42|78.2|-1.78|20.6|30.25|10.12|5.32|1.73|1.99|200.12|230.77|0.63|41.58|359060|60980|130.24|1.27|2.43|35.51|76.1
2023-12-31 10:57:29|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|36.61|7.61|30.4|57.16|4.06|-120.85|50.33|329|-23.64|343.77|-33.52|322.58|-36.17|-282.92|27.91|4.18|4.16|30.19|-1.22|2.97|4.97|12.06|22.54|5.52|8.43|8.69|13.08|18.41|-2.24|3.46|1483.64|25.41|11.02|10.91|0.94|2.19|56.66|53.89|0.49|1.74|491980|65600|7.37|1.27|1.21|20.23|48.53
2023-12-31 10:57:30|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|25.52|11.17|16.91|16.09|5.59|6.73|26.73|18.46|-66.37|-193.74|-74.37|-249.34|-79.9|-636.95|7.03|1.04|1.03|5.56|4.94|0.36|1.27|22.05|20.58|8.83|6.98|16.83|14.91|23.19|-22.38|15.78|45.7|24.76|8.16|15.53|0.99|1.88|43.64|51.33|0.8|7.18|711780|88300|8.75|3.28|2.75|-0.4|7.53
2023-12-31 10:57:32|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:57:33|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 10:57:35|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 10:57:36|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|46.41|3.42|18.22|24.26|9.99|8.17|60.38|56.38|17.3|8.38|10.8|4.58|9.62|7.33|7.51|0.66|0.66|5.52|1.17|2.34|1.28|25.18|47.15|5.5|7.19|10.86|9.87|-243.42|78.2|-1.78|20.6|30.25|10.12|5.32|1.73|1.99|200.12|230.77|0.63|41.58|359060|60980|130.24|1.27|2.43|35.51|76.1
2023-12-31 10:57:37|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|112.49|0.79|49.71|30.92|2.28|-10.4|17.54|17.27|5.16|4.31|3.11|3.59|1.58|2.51|14.03|0.05|0.05|5.61|0.18|0.81|0.44|5.02|5.33|2.48|3.67|7.92|7.59|-98.27|-73.31|-5.1|15.09|19.01|21.83|27.23|1.12|1.36|32.69|47.94|1.45|386.05|268680|4160|5.92|3.4|3.67|0.91|316.49
2023-12-31 10:57:39|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|27.95|1.4|21.01|-8.56|2.42|2.3|27.59|29.73|-3.82|-18.66|-2.54|-19.65|-3.37|-24.1|9.67|0.33|0.33|2.73|2.22|0.43|0.47|4.55|4.49|0.76|4.58|3.48|7.49|-452.5|-43.54|-0.52|9.96|13.22|10.33|12.1|1.06|2.28|39.11|144.59|1.06|4.9|938900|72060|15.97|1.57|1.89|-6.66|39.86
2023-12-31 10:57:40|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|68.9|3.41|14.26|12.7|3.27|-27.06|41.38|39.36|11.51|-14.17|6.56|-15.57|18.05|-12.7|3.07|0.81|0.81|2.94|0.51|0.36|0.51|3.73|15.18|8.56|5.19|8.92|7.84|-70.14|45.42|24.19|13|20.31|12.01|9.24|0.99|1.23|65.45|80.23|0.77|36.23|193880|5280|7.78|2.26|2.31|-11.15|117.79
2023-12-31 10:57:41|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:57:43|4961|14268|/equities/fisher---paykel-healthcare-corp.|FPH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|17620000000|ASX200|65.35|26.21|67.16|119.73|20.88|26.04|68.5|69.25|-38.1|-27.28|-28.57|-26.73|-35.47|-32.9|12.92|1.99|1.99|11.87|9|3.49|2.44|16.3|17.02|11.14|11.24|17.39|19.3|209.13|10.2|9.73|25.66|19.18|14.45|13.08|2.41|3.24|5.19|11.77|0.73|3.04|245690|31390|5.53|1.22|1.25|19.43|48.6
2023-12-31 10:57:44|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200|29.9|1.48|15.09|4.8|3.06|8.76|30.74|30.49|9.36|8.46|7.47|6.75|5.22|4.73|10.76|0.46|0.46|4.61|2.1|0.45|0.89|9.42|9.74|5.2|4.92|8.26|7.52|-14.35|-16.53|5.65|4|10.57|19.75|9.13|1.1|2.25|33.47|59.67|1.13|3.9|719950|30070|6.66|3|2.42|18.71|57.55
2023-12-31 10:57:45|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200|46.41|3.42|18.22|24.26|9.99|8.17|60.38|56.38|17.3|8.38|10.8|4.58|9.62|7.33|7.51|0.66|0.66|5.52|1.17|2.34|1.28|25.18|47.15|5.5|7.19|10.86|9.87|-243.42|78.2|-1.78|20.6|30.25|10.12|5.32|1.73|1.99|200.12|230.77|0.63|41.58|359060|60980|130.24|1.27|2.43|35.51|76.1
2023-12-31 10:57:46|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:57:47|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|21.6|1.6|12.03|15.06|1.42|0.2|71.66|64.08|8.86|9.84|-4.11|1.08|-8.37|-1.97|1.18|0.02|0.02|1.16|0.22|0.15|0.18|-5.22|-10.63|-0.21|0.94|4.6|5.24|0.58|858|-10.2|7.76|76.12|13.74|26.14|0.67|1.12|22.88|94.79|0.59|5.2|85750|950|37.23|4.19|5.03|1.46|67.03
2023-12-31 10:57:48|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:57:50|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 10:57:51|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 10:57:53|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|27.95|1.4|21.01|-8.56|2.42|2.3|27.59|29.73|-3.82|-18.66|-2.54|-19.65|-3.37|-24.1|9.67|0.33|0.33|2.73|2.22|0.43|0.47|4.55|4.49|0.76|4.58|3.48|7.49|-452.5|-43.54|-0.52|9.96|13.22|10.33|12.1|1.06|2.28|39.11|144.59|1.06|4.9|938900|72060|15.97|1.57|1.89|-6.66|39.86
2023-12-31 10:57:54|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 10:57:56|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|26.75|3.21|22.88|31.82|4.39|3.88|49.85|50.86|15.69|17.12|14.41|16.29|10.3|11.54|6.53|0.67|0.66|5.11|2.91|0.41|0.87|15.39|17.63|10.01|11.7|13.05|14.69|-8.89|30.14|4.42|5.62|10.85|13.22|12.76|1.22|3.09|18.59|38.15|0.95|1.87|136420|15080|7.18|2.56|2.95|-41.57|57.46
2023-12-31 10:57:57|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|23.81|1.48|14.82|20.43|7.15|16.27|32.91|36.21|9.81|10.78|9.33|10.63|6.54|9.92|35.12|2.01|2.01|6.91|3.15|0.56|3.4|28.49|20.75|8.81|10.53|12.51|11.24|-9.1|2.14|14.45|8.74|16.28|9.87|-4.21|0.42|1.26|50.02|131.5|1.53|4.71|361210|24810|23.45|4.26|4.77|9.12|84.67
2023-12-31 10:57:58|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|2.93|26.1|0.39|0.39|0.53|0.65|68.64|35.54|32.36|34.04|558.74|264.87|558.18|264.22|3.64|-31.05|-31.06|143.62|255.55|4.52|-3.96|9.34|5.84|8.7|5.2|0.99|1.24|97.72|-88.65|9.72|9.96|13.05|2.31|0.93|1.19|34.32|12.46|18.83|0.02|0.64|55510|15730|0.15|0.88|0.26|-0.01|5
2023-12-31 10:57:59|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|37.54|5.54|31.77|35.19|10.51|-254.21|34.12|29.01|21.72|15.66|20.32|14.59|14.59|9.56|3.43|0.52|0.52|1.81|-0.07|0.58|0.59|29.43|25.11|13.06|11.23|18.65|18.63|32.84|46.39|20.29|23.84|26.3|17.62|-1.98|1.18|1.33|39.12|64.48|0.88|4.95|||4.15|1.52|1.03|196.94|62.51
2023-12-31 10:58:00|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:58:01|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:58:03|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|11.24|30.86|4.11|13.67|1.66|2.46|22.6|-1385.26|-248.6|-7735.92|-329.18|-6953.09|-1047.72|-7467.53|9.5|0.4|0.4|5.5|3.43|1.28|0.93|2.06|-0.61|1.58|0.19|2.65|2.67|35.56|147.78|5.46|-1199.23|63.9|8.47|13.94|7.68|9.97|38.22|44.59|0.69|4.63|716140|38080|9.03|3.03|2.17|37.28|54.72
2023-12-31 10:58:04|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|-146.67|5.56|231.13|240.68|1.22|2.75|47.81|49.46|35.14|41.37|6.02|20.66|0.13|16.14|2.44|0.13|0.12|4.52|4.26|0.31|0.12|2.62|7.9|1.83|3.83|4.6|5.48|-73.85|-78.09|-15.82|-5.47|-2.36|1.6|21.16|1.18|1.82|60.85|66.37|0.19|1.85|842770|105260|56.25|4.41|5.58|-20.05|-808
2023-12-31 10:58:05|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|27.95|1.4|21.01|-8.56|2.42|2.3|27.59|29.73|-3.82|-18.66|-2.54|-19.65|-3.37|-24.1|9.67|0.33|0.33|2.73|2.22|0.43|0.47|4.55|4.49|0.76|4.58|3.48|7.49|-452.5|-43.54|-0.52|9.96|13.22|10.33|12.1|1.06|2.28|39.11|144.59|1.06|4.9|938900|72060|15.97|1.57|1.89|-6.66|39.86
2023-12-31 10:58:06|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|17.88|1.5|21.18|33.03|2.07|1.6|28.82|20.61|19.37|12.4|12.41|8.55|8.39|6.07|8.81|0.56|0.55|6.29|3.55|1.87|0.64|12.35|7.18|3.33|2.36|12.48|7.29|436.71|105.28|1.31|38.01|48.7|5.12|-3.59|2.54|6.32|53.22|97.6|0.42||1200000|99970|76.12|1.7|4.83|-13.23|49.79
2023-12-31 10:58:08|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200|21.6|1.6|12.03|15.06|1.42|0.2|71.66|64.08|8.86|9.84|-4.11|1.08|-8.37|-1.97|1.18|0.02|0.02|1.16|0.22|0.15|0.18|-5.22|-10.63|-0.21|0.94|4.6|5.24|0.58|858|-10.2|7.76|76.12|13.74|26.14|0.67|1.12|22.88|94.79|0.59|5.2|85750|950|37.23|4.19|5.03|1.46|67.03
2023-12-31 10:58:09|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|2.93|26.1|0.39|0.39|0.53|0.65|68.64|35.54|32.36|34.04|558.74|264.87|558.18|264.22|3.64|-31.05|-31.06|143.62|255.55|4.52|-3.96|9.34|5.84|8.7|5.2|0.99|1.24|97.72|-88.65|9.72|9.96|13.05|2.31|0.93|1.19|34.32|12.46|18.83|0.02|0.64|55510|15730|0.15|0.88|0.26|-0.01|5
2023-12-31 10:58:10|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|68.9|3.41|14.26|12.7|3.27|-27.06|41.38|39.36|11.51|-14.17|6.56|-15.57|18.05|-12.7|3.07|0.81|0.81|2.94|0.51|0.36|0.51|3.73|15.18|8.56|5.19|8.92|7.84|-70.14|45.42|24.19|13|20.31|12.01|9.24|0.99|1.23|65.45|80.23|0.77|36.23|193880|5280|7.78|2.26|2.31|-11.15|117.79
2023-12-31 10:58:21|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|-9.16|2.51|12.04|13.49|4.96|-7.31|18.68|-100.56|-8.92|-164.13|-37.73|-223.57|-37.69|-270.52|2.69|0.22|0.22|1.15|-1.34|0.26|0.4|-34.2|-1.56|-13.4|1.95|2.71|4.17|-476.71|-270.35|2.07|7.1|6.42|14.52|-10.79|1.26|1.64|130.41|156.5|0.61|0.36|247990|-59690|8.14|3.9|3.57||-39.56
2023-12-31 10:58:22|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|25.52|11.17|16.91|16.09|5.59|6.73|26.73|18.46|-66.37|-193.74|-74.37|-249.34|-79.9|-636.95|7.03|1.04|1.03|5.56|4.94|0.36|1.27|22.05|20.58|8.83|6.98|16.83|14.91|23.19|-22.38|15.78|45.7|24.76|8.16|15.53|0.99|1.88|43.64|51.33|0.8|7.18|711780|88300|8.75|3.28|2.75|-0.4|7.53
2023-12-31 10:58:23|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|2.93|26.1|0.39|0.39|0.53|0.65|68.64|35.54|32.36|34.04|558.74|264.87|558.18|264.22|3.64|-31.05|-31.06|143.62|255.55|4.52|-3.96|9.34|5.84|8.7|5.2|0.99|1.24|97.72|-88.65|9.72|9.96|13.05|2.31|0.93|1.19|34.32|12.46|18.83|0.02|0.64|55510|15730|0.15|0.88|0.26|-0.01|5
2023-12-31 10:58:24|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|20.46|1.39|9.58|12.51|6.29|12.15|43.04|43.18|11.81|10.4|10.9|9.82|7.52|6.85|26.86|1.62|1.61|5.94|2.22|1.12|2.51|30.77|23.42|10.86|8.92|16.68|13.47|-4.78|8.91|15.18|9.41|13.95|22.22|13.97|1.08|4.46|19.63|114.38|1.79|10.98|247430|17440|225.5|6.43|5.07|28.33|71.81
2023-12-31 10:58:25|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|23.81|1.48|14.82|20.43|7.15|16.27|32.91|36.21|9.81|10.78|9.33|10.63|6.54|9.92|35.12|2.01|2.01|6.91|3.15|0.56|3.4|28.49|20.75|8.81|10.53|12.51|11.24|-9.1|2.14|14.45|8.74|16.28|9.87|-4.21|0.42|1.26|50.02|131.5|1.53|4.71|361210|24810|23.45|4.26|4.77|9.12|84.67
2023-12-31 10:58:26|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|-146.67|5.56|231.13|240.68|1.22|2.75|47.81|49.46|35.14|41.37|6.02|20.66|0.13|16.14|2.44|0.13|0.12|4.52|4.26|0.31|0.12|2.62|7.9|1.83|3.83|4.6|5.48|-73.85|-78.09|-15.82|-5.47|-2.36|1.6|21.16|1.18|1.82|60.85|66.37|0.19|1.85|842770|105260|56.25|4.41|5.58|-20.05|-808
2023-12-31 10:58:27|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|68.9|3.41|14.26|12.7|3.27|-27.06|41.38|39.36|11.51|-14.17|6.56|-15.57|18.05|-12.7|3.07|0.81|0.81|2.94|0.51|0.36|0.51|3.73|15.18|8.56|5.19|8.92|7.84|-70.14|45.42|24.19|13|20.31|12.01|9.24|0.99|1.23|65.45|80.23|0.77|36.23|193880|5280|7.78|2.26|2.31|-11.15|117.79
2023-12-31 10:58:29|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:58:30|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|2.93|26.1|0.39|0.39|0.53|0.65|68.64|35.54|32.36|34.04|558.74|264.87|558.18|264.22|3.64|-31.05|-31.06|143.62|255.55|4.52|-3.96|9.34|5.84|8.7|5.2|0.99|1.24|97.72|-88.65|9.72|9.96|13.05|2.31|0.93|1.19|34.32|12.46|18.83|0.02|0.64|55510|15730|0.15|0.88|0.26|-0.01|5
2023-12-31 10:58:31|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|2.93|26.1|0.39|0.39|0.53|0.65|68.64|35.54|32.36|34.04|558.74|264.87|558.18|264.22|3.64|-31.05|-31.06|143.62|255.55|4.52|-3.96|9.34|5.84|8.7|5.2|0.99|1.24|97.72|-88.65|9.72|9.96|13.05|2.31|0.93|1.19|34.32|12.46|18.83|0.02|0.64|55510|15730|0.15|0.88|0.26|-0.01|5
2023-12-31 10:58:32|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|17.88|1.5|21.18|33.03|2.07|1.6|28.82|20.61|19.37|12.4|12.41|8.55|8.39|6.07|8.81|0.56|0.55|6.29|3.55|1.87|0.64|12.35|7.18|3.33|2.36|12.48|7.29|436.71|105.28|1.31|38.01|48.7|5.12|-3.59|2.54|6.32|53.22|97.6|0.42||1200000|99970|76.12|1.7|4.83|-13.23|49.79
2023-12-31 10:58:36|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 10:58:37|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|-17.98|79.67|-77.29|588.98|20.14|68.04|12.74|7953.09|-3221.25|14908.53|-3272.1|15632.64|-3301.69|-3212.35|0.59|-0.19|-0.19|0.41|0.31|0.33|0.01|-39.33|-60.94|-11.96|-36.45|3.16|-46.74|173.95|193.02|-9.74|283.65|880.12|39.04|110.69|7.75|8.3|3.02|-40.18|0.79|6.05|539400|-317900|7.28||||
2023-12-31 10:58:38|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|23.75|0.64|9.27|19.21|6.08|37.46|26.71|26.63|4.86|4.49|3.88|3.55|2.74|4.07|39.75|1.02|1.02|3.98|0.58|0.67|2.86|26.29|19.81|5.11|6.92|9.3|9.87|-0.67|-42.38|-1.85|0.32|4.13|2.3|9.52|0.16|0.62|46.35|236.19|1.93|11.87|406390|10650|103.67|2.31|2.88|-28.88|68.36
2023-12-31 10:58:39|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:58:40|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 10:58:41|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|112.49|0.79|49.71|30.92|2.28|-10.4|17.54|17.27|5.16|4.31|3.11|3.59|1.58|2.51|14.03|0.05|0.05|5.61|0.18|0.81|0.44|5.02|5.33|2.48|3.67|7.92|7.59|-98.27|-73.31|-5.1|15.09|19.01|21.83|27.23|1.12|1.36|32.69|47.94|1.45|386.05|268680|4160|5.92|3.4|3.67|0.91|316.49
2023-12-31 10:58:43|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|65.35|26.21|67.16|119.73|20.88|26.04|68.5|69.25|-38.1|-27.28|-28.57|-26.73|-35.47|-32.9|12.92|1.99|1.99|11.87|9|3.49|2.44|16.3|17.02|11.14|11.24|17.39|19.3|209.13|10.2|9.73|25.66|19.18|14.45|13.08|2.41|3.24|5.19|11.77|0.73|3.04|245690|31390|5.53|1.22|1.25|19.43|48.6
2023-12-31 10:58:44|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|7.16|2.67|-1.6|-1.26|0.88|0.97|0.6|0.66|28.01|27.38|26.68|25.04|18.71|16.92|4.51|3.34|3.24|13.54|24.58|16.59|-8.54|6.18|5.38|0.39|0.36|1.34|1.25|3.94|3.71|7.04|3.78|5.66|0.81|0.95|0.48|0.39|99.99|185.21||0.13|274840|99290|0.02|1.64|3.21|7.68|64.14
2023-12-31 10:58:45|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 10:58:46|5004|102006|/equities/nearmap-fpo|NEA|AUD|Australia|Information Technology|Software|770610000|ASX200|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 10:58:47|5005|1055094|/equities/netwealth-group|NWL|AUD|Australia|Communication Services|Wireless Telecommunication Services|4310000000|ASX200|2.93|26.1|0.39|0.39|0.53|0.65|68.64|35.54|32.36|34.04|558.74|264.87|558.18|264.22|3.64|-31.05|-31.06|143.62|255.55|4.52|-3.96|9.34|5.84|8.7|5.2|0.99|1.24|97.72|-88.65|9.72|9.96|13.05|2.31|0.93|1.19|34.32|12.46|18.83|0.02|0.64|55510|15730|0.15|0.88|0.26|-0.01|5
2023-12-31 10:58:48|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:58:49|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|77.25|1.45|9.03|22.88|9.35|28.66|48.38|46.85|8.58|7.84|4.13|-0.66|1.95|1.93|14.5|0.23|0.23|11.55|0.48|2.21|1.57|1.35|-2.44|1.16|-0.6|4.44|4.55|-27.16|-55|-0.64|0.87|-2.77|2.97|5.56|1.01|1.3|35.2|53.12|0.61|19.4|370040|8840|6.09|1.58|1.88|9.6|86.88
2023-12-31 10:58:50|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 10:58:51|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|17.88|1.5|21.18|33.03|2.07|1.6|28.82|20.61|19.37|12.4|12.41|8.55|8.39|6.07|8.81|0.56|0.55|6.29|3.55|1.87|0.64|12.35|7.18|3.33|2.36|12.48|7.29|436.71|105.28|1.31|38.01|48.7|5.12|-3.59|2.54|6.32|53.22|97.6|0.42||1200000|99970|76.12|1.7|4.83|-13.23|49.79
2023-12-31 10:58:52|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:58:55|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|77.25|1.45|9.03|22.88|9.35|28.66|48.38|46.85|8.58|7.84|4.13|-0.66|1.95|1.93|14.5|0.23|0.23|11.55|0.48|2.21|1.57|1.35|-2.44|1.16|-0.6|4.44|4.55|-27.16|-55|-0.64|0.87|-2.77|2.97|5.56|1.01|1.3|35.2|53.12|0.61|19.4|370040|8840|6.09|1.58|1.88|9.6|86.88
2023-12-31 10:58:56|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:58:57|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|112.49|0.79|49.71|30.92|2.28|-10.4|17.54|17.27|5.16|4.31|3.11|3.59|1.58|2.51|14.03|0.05|0.05|5.61|0.18|0.81|0.44|5.02|5.33|2.48|3.67|7.92|7.59|-98.27|-73.31|-5.1|15.09|19.01|21.83|27.23|1.12|1.36|32.69|47.94|1.45|386.05|268680|4160|5.92|3.4|3.67|0.91|316.49
2023-12-31 10:58:58|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|11.24|30.86|4.11|13.67|1.66|2.46|22.6|-1385.26|-248.6|-7735.92|-329.18|-6953.09|-1047.72|-7467.53|9.5|0.4|0.4|5.5|3.43|1.28|0.93|2.06|-0.61|1.58|0.19|2.65|2.67|35.56|147.78|5.46|-1199.23|63.9|8.47|13.94|7.68|9.97|38.22|44.59|0.69|4.63|716140|38080|9.03|3.03|2.17|37.28|54.72
2023-12-31 10:58:59|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 10:59:00|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH|5.92|42.39|2.77|6.38|1.33|1.61|42.75|34.15|-618.1|-15894.88|-574.96|-14876.41|-584.46|-16219.79|19.83|2.79|2.77|12.68|10.78|1.18|3.47|13.54|3.48|7.89|1.74|9.95|5.92|-47.08|-4.08|17.3|14.03|52.83|29.88|18.7|1.25|1.6|21.12|35.6|0.63|11.63|3850000|941320|10.76|6.97|4.98|275.63|54.79
2023-12-31 10:59:01|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200|7.16|2.67|-1.6|-1.26|0.88|0.97|0.6|0.66|28.01|27.38|26.68|25.04|18.71|16.92|4.51|3.34|3.24|13.54|24.58|16.59|-8.54|6.18|5.38|0.39|0.36|1.34|1.25|3.94|3.71|7.04|3.78|5.66|0.81|0.95|0.48|0.39|99.99|185.21||0.13|274840|99290|0.02|1.64|3.21|7.68|64.14
2023-12-31 10:59:02|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|11.24|30.86|4.11|13.67|1.66|2.46|22.6|-1385.26|-248.6|-7735.92|-329.18|-6953.09|-1047.72|-7467.53|9.5|0.4|0.4|5.5|3.43|1.28|0.93|2.06|-0.61|1.58|0.19|2.65|2.67|35.56|147.78|5.46|-1199.23|63.9|8.47|13.94|7.68|9.97|38.22|44.59|0.69|4.63|716140|38080|9.03|3.03|2.17|37.28|54.72
2023-12-31 10:59:03|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|61.55|2.8|-13.71|29.68|1.78|3.83|30.03|28.36|9.98|262.06|16.19|272.11|13.87|-146.77|4.28|0.37|0.37|4.27|2.65|0.15|0.12|9.37|1.16|4.16|1.92|3.04|2.56|-31.45|50.66|16.02|2.67|11.26|4.8|20.15|0.66|0.97|36.61|46.66|0.44|33.15|2360000|109270|7.36|3.79|4.44|33.27|191.41
2023-12-31 10:59:04|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|16.58|1.4|9.18|28.81|3.97|0.39|25.82|26.57|12.2|12.66|10.7|10.31|8.39|9.66|7.28|0.58|0.57|2.3|-0.12|0.23|1.12|24.23|18.9|6.95|6.21|10.98|10.05|-17.49|17.38|4.87|-3.73|3.19|7.44|7.14|0.48|0.92|119.04|150.3|0.86|23.19|468610|40030|4.34|3.95|3.92|20.47|60.53
2023-12-31 10:59:06|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:59:07|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
2023-12-31 10:59:08|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:59:09|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|2.93|26.1|0.39|0.39|0.53|0.65|68.64|35.54|32.36|34.04|558.74|264.87|558.18|264.22|3.64|-31.05|-31.06|143.62|255.55|4.52|-3.96|9.34|5.84|8.7|5.2|0.99|1.24|97.72|-88.65|9.72|9.96|13.05|2.31|0.93|1.19|34.32|12.46|18.83|0.02|0.64|55510|15730|0.15|0.88|0.26|-0.01|5
2023-12-31 10:59:11|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:59:12|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:59:13|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|2.93|26.1|0.39|0.39|0.53|0.65|68.64|35.54|32.36|34.04|558.74|264.87|558.18|264.22|3.64|-31.05|-31.06|143.62|255.55|4.52|-3.96|9.34|5.84|8.7|5.2|0.99|1.24|97.72|-88.65|9.72|9.96|13.05|2.31|0.93|1.19|34.32|12.46|18.83|0.02|0.64|55510|15730|0.15|0.88|0.26|-0.01|5
2023-12-31 10:59:14|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|46.41|3.42|18.22|24.26|9.99|8.17|60.38|56.38|17.3|8.38|10.8|4.58|9.62|7.33|7.51|0.66|0.66|5.52|1.17|2.34|1.28|25.18|47.15|5.5|7.19|10.86|9.87|-243.42|78.2|-1.78|20.6|30.25|10.12|5.32|1.73|1.99|200.12|230.77|0.63|41.58|359060|60980|130.24|1.27|2.43|35.51|76.1
2023-12-31 10:59:27|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|65.35|26.21|67.16|119.73|20.88|26.04|68.5|69.25|-38.1|-27.28|-28.57|-26.73|-35.47|-32.9|12.92|1.99|1.99|11.87|9|3.49|2.44|16.3|17.02|11.14|11.24|17.39|19.3|209.13|10.2|9.73|25.66|19.18|14.45|13.08|2.41|3.24|5.19|11.77|0.73|3.04|245690|31390|5.53|1.22|1.25|19.43|48.6
2023-12-31 10:59:28|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|20.46|1.39|9.58|12.51|6.29|12.15|43.04|43.18|11.81|10.4|10.9|9.82|7.52|6.85|26.86|1.62|1.61|5.94|2.22|1.12|2.51|30.77|23.42|10.86|8.92|16.68|13.47|-4.78|8.91|15.18|9.41|13.95|22.22|13.97|1.08|4.46|19.63|114.38|1.79|10.98|247430|17440|225.5|6.43|5.07|28.33|71.81
2023-12-31 10:59:30|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|18.15|1.37|6.56|11.45|2.05|-95.17|21.2|18.97|4.79|-1.76|8.25|4.88|7.04|3.04|22.45|1.16|1.15|10.34|-4.63|1.3|2.55|4.05|16.05|2.27|3.97|2.58|5.14|-10.05|-18.74|-0.61|-1.87|2.96|7.14|7.65|0.57|0.99|54.1|104.15|0.65|24.1|126270|11410|8.05|3.19|2.06|-23.98|64.35
2023-12-31 10:59:31|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|65.35|26.21|67.16|119.73|20.88|26.04|68.5|69.25|-38.1|-27.28|-28.57|-26.73|-35.47|-32.9|12.92|1.99|1.99|11.87|9|3.49|2.44|16.3|17.02|11.14|11.24|17.39|19.3|209.13|10.2|9.73|25.66|19.18|14.45|13.08|2.41|3.24|5.19|11.77|0.73|3.04|245690|31390|5.53|1.22|1.25|19.43|48.6
2023-12-31 10:59:32|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|16.77|0.62|3.19|10.61|1115.45|-11.42|35.04|30.82|11.74|-1.52|10.49|-7.61|7.5|-5.58|8.42|0.65|0.63|0.78||1.26|1.97|43494.35|3691.63|6.93|-1.11|2.43|1.67|288.19|383.86|2.73|64.61|99.66|9.33|11.59|0.49|0.67|54449.28|83808.35|0.9|40.66|723530|61470|17.76|0.31|3.32|0.8|22.77
2023-12-31 10:59:33|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|17.88|1.5|21.18|33.03|2.07|1.6|28.82|20.61|19.37|12.4|12.41|8.55|8.39|6.07|8.81|0.56|0.55|6.29|3.55|1.87|0.64|12.35|7.18|3.33|2.36|12.48|7.29|436.71|105.28|1.31|38.01|48.7|5.12|-3.59|2.54|6.32|53.22|97.6|0.42||1200000|99970|76.12|1.7|4.83|-13.23|49.79
2023-12-31 10:59:34|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|465.96|16.59|43.18|9.24|2.67|-2.95|56.67|56.53|23.82|18.18|24.37|15.94|27.36|34.48|1.06|0.06|0.06|4.17|-0.12|0.45|0.36|1.8|1.21|0.98|2.05|1.91|1.55|-48.14|138.9|-33.48|18.21|37.33|4.86|2.36|0.72|0.78|100.77|107.73|0.12|6.58|1510000|41940|16.88|1.14|3.18|37.68|1453.86
2023-12-31 10:59:36|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:59:37|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|18.15|1.37|6.56|11.45|2.05|-95.17|21.2|18.97|4.79|-1.76|8.25|4.88|7.04|3.04|22.45|1.16|1.15|10.34|-4.63|1.3|2.55|4.05|16.05|2.27|3.97|2.58|5.14|-10.05|-18.74|-0.61|-1.87|2.96|7.14|7.65|0.57|0.99|54.1|104.15|0.65|24.1|126270|11410|8.05|3.19|2.06|-23.98|64.35
2023-12-31 10:59:38|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 10:59:39|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|29.9|1.48|15.09|4.8|3.06|8.76|30.74|30.49|9.36|8.46|7.47|6.75|5.22|4.73|10.76|0.46|0.46|4.61|2.1|0.45|0.89|9.42|9.74|5.2|4.92|8.26|7.52|-14.35|-16.53|5.65|4|10.57|19.75|9.13|1.1|2.25|33.47|59.67|1.13|3.9|719950|30070|6.66|3|2.42|18.71|57.55
2023-12-31 10:59:40|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:59:42|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|29.9|1.48|15.09|4.8|3.06|8.76|30.74|30.49|9.36|8.46|7.47|6.75|5.22|4.73|10.76|0.46|0.46|4.61|2.1|0.45|0.89|9.42|9.74|5.2|4.92|8.26|7.52|-14.35|-16.53|5.65|4|10.57|19.75|9.13|1.1|2.25|33.47|59.67|1.13|3.9|719950|30070|6.66|3|2.42|18.71|57.55
2023-12-31 10:59:43|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|42.06|2.64|27.66|121.95|6.5|0.51|68.08|58.42|66.97|-162.28|63.81|-171.38|61.78|-193.59|196.01|20.6|20.53|193.29|103.99|40.35|27.57|14.53|21.63|5.69|6.6|9.41|10.42|6.03|-238.22|17.57|5.19|5.88|13.12|15.18|1.58|2.33|57.71|71.8|0.58|3.09|1920000|280760|6.52|0.76|0.76|6.72|24.93
2023-12-31 10:59:44|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:59:46|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:59:47|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|5.92|42.39|2.77|6.38|1.33|1.61|42.75|34.15|-618.1|-15894.88|-574.96|-14876.41|-584.46|-16219.79|19.83|2.79|2.77|12.68|10.78|1.18|3.47|13.54|3.48|7.89|1.74|9.95|5.92|-47.08|-4.08|17.3|14.03|52.83|29.88|18.7|1.25|1.6|21.12|35.6|0.63|11.63|3850000|941320|10.76|6.97|4.98|275.63|54.79
2023-12-31 10:59:48|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|-146.67|5.56|231.13|240.68|1.22|2.75|47.81|49.46|35.14|41.37|6.02|20.66|0.13|16.14|2.44|0.13|0.12|4.52|4.26|0.31|0.12|2.62|7.9|1.83|3.83|4.6|5.48|-73.85|-78.09|-15.82|-5.47|-2.36|1.6|21.16|1.18|1.82|60.85|66.37|0.19|1.85|842770|105260|56.25|4.41|5.58|-20.05|-808
2023-12-31 10:59:49|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|68.9|3.41|14.26|12.7|3.27|-27.06|41.38|39.36|11.51|-14.17|6.56|-15.57|18.05|-12.7|3.07|0.81|0.81|2.94|0.51|0.36|0.51|3.73|15.18|8.56|5.19|8.92|7.84|-70.14|45.42|24.19|13|20.31|12.01|9.24|0.99|1.23|65.45|80.23|0.77|36.23|193880|5280|7.78|2.26|2.31|-11.15|117.79
2023-12-31 10:59:50|5048|8626|/equities/seven-network|SVW|AUD|Australia|Industrials|Trading Companies & Distributors|7840000000|ASX200|19.45|45.56|11.16|25.39|3.13|6.86|17.83|20.87|-519.11|-1993.24|-2268.5|-1608.68|-2178.39|-1598.01|22.79|1.39|1.37|9.14|4.01|2.05|2.77|10.79|7.53|2|2.29|5.85|5.74|93.74|-7.75|5.52|25.41|10.32|22.78|32.54|1.63|2.47|97.53|129.67|0.73|5.18|1280000|59600|6.6|1.78|2.25|-0.02|27.4
2023-12-31 10:59:51|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 10:59:52|5050|32454|/equities/silver-lake-resources|SLR|AUD|Australia|Materials|Metals & Mining|1570000000|ASX200|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:59:54|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:59:55|5052|14315|/equities/sky-city-entertainment|SKC|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2170000000|ASX200|46.41|3.42|18.22|24.26|9.99|8.17|60.38|56.38|17.3|8.38|10.8|4.58|9.62|7.33|7.51|0.66|0.66|5.52|1.17|2.34|1.28|25.18|47.15|5.5|7.19|10.86|9.87|-243.42|78.2|-1.78|20.6|30.25|10.12|5.32|1.73|1.99|200.12|230.77|0.63|41.58|359060|60980|130.24|1.27|2.43|35.51|76.1
2023-12-31 10:59:56|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|18.15|1.37|6.56|11.45|2.05|-95.17|21.2|18.97|4.79|-1.76|8.25|4.88|7.04|3.04|22.45|1.16|1.15|10.34|-4.63|1.3|2.55|4.05|16.05|2.27|3.97|2.58|5.14|-10.05|-18.74|-0.61|-1.87|2.96|7.14|7.65|0.57|0.99|54.1|104.15|0.65|24.1|126270|11410|8.05|3.19|2.06|-23.98|64.35
2023-12-31 10:59:57|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 10:59:58|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200|61.55|2.8|-13.71|29.68|1.78|3.83|30.03|28.36|9.98|262.06|16.19|272.11|13.87|-146.77|4.28|0.37|0.37|4.27|2.65|0.15|0.12|9.37|1.16|4.16|1.92|3.04|2.56|-31.45|50.66|16.02|2.67|11.26|4.8|20.15|0.66|0.97|36.61|46.66|0.44|33.15|2360000|109270|7.36|3.79|4.44|33.27|191.41
2023-12-31 10:59:59|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|28.51|10.73|7.6|12.16|2.89|3.55|45.38|31.73|12.91|-21.74|-849.53|-148.97|-852.65|-148.64|2.33|0.24|0.24|2.23|0.66|0.1|0.72|15.34|14.79|5.58|5.24|7.38|6.21|0.11|-60.77|-5.06|11.35|11.52|1.29|-0.24|0.67|0.87|60.62|101.49|0.55|27.6|761100|-1680000|7.43|4.01|5.41|4.61|109.52
2023-12-31 11:00:00|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 11:00:01|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|46.41|3.42|18.22|24.26|9.99|8.17|60.38|56.38|17.3|8.38|10.8|4.58|9.62|7.33|7.51|0.66|0.66|5.52|1.17|2.34|1.28|25.18|47.15|5.5|7.19|10.86|9.87|-243.42|78.2|-1.78|20.6|30.25|10.12|5.32|1.73|1.99|200.12|230.77|0.63|41.58|359060|60980|130.24|1.27|2.43|35.51|76.1
2023-12-31 11:00:02|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|17.88|1.5|21.18|33.03|2.07|1.6|28.82|20.61|19.37|12.4|12.41|8.55|8.39|6.07|8.81|0.56|0.55|6.29|3.55|1.87|0.64|12.35|7.18|3.33|2.36|12.48|7.29|436.71|105.28|1.31|38.01|48.7|5.12|-3.59|2.54|6.32|53.22|97.6|0.42||1200000|99970|76.12|1.7|4.83|-13.23|49.79
2023-12-31 11:00:04|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|-146.67|5.56|231.13|240.68|1.22|2.75|47.81|49.46|35.14|41.37|6.02|20.66|0.13|16.14|2.44|0.13|0.12|4.52|4.26|0.31|0.12|2.62|7.9|1.83|3.83|4.6|5.48|-73.85|-78.09|-15.82|-5.47|-2.36|1.6|21.16|1.18|1.82|60.85|66.37|0.19|1.85|842770|105260|56.25|4.41|5.58|-20.05|-808
2023-12-31 11:00:06|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE|17.88|1.5|21.18|33.03|2.07|1.6|28.82|20.61|19.37|12.4|12.41|8.55|8.39|6.07|8.81|0.56|0.55|6.29|3.55|1.87|0.64|12.35|7.18|3.33|2.36|12.48|7.29|436.71|105.28|1.31|38.01|48.7|5.12|-3.59|2.54|6.32|53.22|97.6|0.42||1200000|99970|76.12|1.7|4.83|-13.23|49.79
2023-12-31 11:00:09|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|20.46|1.39|9.58|12.51|6.29|12.15|43.04|43.18|11.81|10.4|10.9|9.82|7.52|6.85|26.86|1.62|1.61|5.94|2.22|1.12|2.51|30.77|23.42|10.86|8.92|16.68|13.47|-4.78|8.91|15.18|9.41|13.95|22.22|13.97|1.08|4.46|19.63|114.38|1.79|10.98|247430|17440|225.5|6.43|5.07|28.33|71.81
2023-12-31 11:00:10|5063|18484|/equities/sydney-airport-holdings|SYD|AUD|Australia|Industrials|Transportation Infrastructure|23420000000|ASX200/EAFAGROWTH|465.96|16.59|43.18|9.24|2.67|-2.95|56.67|56.53|23.82|18.18|24.37|15.94|27.36|34.48|1.06|0.06|0.06|4.17|-0.12|0.45|0.36|1.8|1.21|0.98|2.05|1.91|1.55|-48.14|138.9|-33.48|18.21|37.33|4.86|2.36|0.72|0.78|100.77|107.73|0.12|6.58|1510000|41940|16.88|1.14|3.18|37.68|1453.86
2023-12-31 11:00:12|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|46.41|3.42|18.22|24.26|9.99|8.17|60.38|56.38|17.3|8.38|10.8|4.58|9.62|7.33|7.51|0.66|0.66|5.52|1.17|2.34|1.28|25.18|47.15|5.5|7.19|10.86|9.87|-243.42|78.2|-1.78|20.6|30.25|10.12|5.32|1.73|1.99|200.12|230.77|0.63|41.58|359060|60980|130.24|1.27|2.43|35.51|76.1
2023-12-31 11:00:13|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 11:00:14|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|28.51|10.73|7.6|12.16|2.89|3.55|45.38|31.73|12.91|-21.74|-849.53|-148.97|-852.65|-148.64|2.33|0.24|0.24|2.23|0.66|0.1|0.72|15.34|14.79|5.58|5.24|7.38|6.21|0.11|-60.77|-5.06|11.35|11.52|1.29|-0.24|0.67|0.87|60.62|101.49|0.55|27.6|761100|-1680000|7.43|4.01|5.41|4.61|109.52
2023-12-31 11:00:15|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|28.51|10.73|7.6|12.16|2.89|3.55|45.38|31.73|12.91|-21.74|-849.53|-148.97|-852.65|-148.64|2.33|0.24|0.24|2.23|0.66|0.1|0.72|15.34|14.79|5.58|5.24|7.38|6.21|0.11|-60.77|-5.06|11.35|11.52|1.29|-0.24|0.67|0.87|60.62|101.49|0.55|27.6|761100|-1680000|7.43|4.01|5.41|4.61|109.52
2023-12-31 11:00:17|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH|458.25|16.8|43.27|7.72|2.64|-2.82|56.74|56.56|23.89|18.23|24.52|16.51|27.52|34.77|1.06|0.06|0.06|4.17|-0.06|0.45|0.36|1.81|1.24|0.99|2.06|1.92|1.55|-47.61|136.75|-33.44|18.74|37.83|4.84|2.46|0.72|0.78|99.74|106.77|0.12|6.73|1500000|41960|16.77|1.15|3.21|37.32|1434.45
2023-12-31 11:00:18|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|30.66|3.46|30.73|296.35|2.21|3.45|43.9|42.25|18.06|18.83|11.65|13.99|8.11|9.7|3.35|0.34|0.34|5.19|3.28|0.76|0.36|5.89|7.51|3.21|4.41|5.85|7.03|-69.79|-14.76|-6.53|-4.22|-1.37|2.05|4.19|0.91|2.05|30.34|50.18|0.36|1.45|960080|98120|5.38|3.05|2.71|23.83|95.5
2023-12-31 11:00:19|5070|1080079|/equities/unibail-rodamco-westfield|URW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|-|ASX200|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 11:00:22|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200|30.66|3.46|30.73|296.35|2.21|3.45|43.9|42.25|18.06|18.83|11.65|13.99|8.11|9.7|3.35|0.34|0.34|5.19|3.28|0.76|0.36|5.89|7.51|3.21|4.41|5.85|7.03|-69.79|-14.76|-6.53|-4.22|-1.37|2.05|4.19|0.91|2.05|30.34|50.18|0.36|1.45|960080|98120|5.38|3.05|2.71|23.83|95.5
2023-12-31 11:00:23|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 11:00:24|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|ASX200|7.16|2.67|-1.6|-1.26|0.88|0.97|0.6|0.66|28.01|27.38|26.68|25.04|18.71|16.92|4.51|3.34|3.24|13.54|24.58|16.59|-8.54|6.18|5.38|0.39|0.36|1.34|1.25|3.94|3.71|7.04|3.78|5.66|0.81|0.95|0.48|0.39|99.99|185.21||0.13|274840|99290|0.02|1.64|3.21|7.68|64.14
2023-12-31 11:00:25|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|5.83|41.08|2.6|6.74|1.43|1.74|42.69|33.85|-585.77|-16125.25|-544.53|-14988.78|-553.95|-16253.96|19.77|2.77|2.75|12.57|10.68|1.17|3.44|13.49|3.52|7.86|1.75|9.92|5.91|-46.53|-4.14|17.16|14.54|52.9|30.14|18.49|1.27|1.62|21.18|36.04|0.63|11.7|3880000|931630|10.74|6.94|4.96|273.37|52.69
2023-12-31 11:00:27|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH|18.12|11.26|13.89|18.02|1.33|1.36|82.21|54.25|67.87|34.4|62.27|52.42|59.9|39.88|3.04|1.98|1.94|22.4|21.8|0.79|1.96|7.72|7.74|6.71|6.33|6.66|5.64|-57.77|4611.14|12.35|-46.68|-52.95|-0.98|3.19|4.7|5.6|1.73|4.98|0.12|3.85|21340000|12290000|2.44|2.47|2.69|29.97|54.02
2023-12-31 11:00:28|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 11:00:29|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|46.41|3.42|18.22|24.26|9.99|8.17|60.38|56.38|17.3|8.38|10.8|4.58|9.62|7.33|7.51|0.66|0.66|5.52|1.17|2.34|1.28|25.18|47.15|5.5|7.19|10.86|9.87|-243.42|78.2|-1.78|20.6|30.25|10.12|5.32|1.73|1.99|200.12|230.77|0.63|41.58|359060|60980|130.24|1.27|2.43|35.51|76.1
2023-12-31 11:00:30|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|23.81|1.48|14.82|20.43|7.15|16.27|32.91|36.21|9.81|10.78|9.33|10.63|6.54|9.92|35.12|2.01|2.01|6.91|3.15|0.56|3.4|28.49|20.75|8.81|10.53|12.51|11.24|-9.1|2.14|14.45|8.74|16.28|9.87|-4.21|0.42|1.26|50.02|131.5|1.53|4.71|361210|24810|23.45|4.26|4.77|9.12|84.67
2023-12-31 11:00:31|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 11:00:32|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|7.16|2.67|-1.6|-1.26|0.88|0.97|0.6|0.66|28.01|27.38|26.68|25.04|18.71|16.92|4.51|3.34|3.24|13.54|24.58|16.59|-8.54|6.18|5.38|0.39|0.36|1.34|1.25|3.94|3.71|7.04|3.78|5.66|0.81|0.95|0.48|0.39|99.99|185.21||0.13|274840|99290|0.02|1.64|3.21|7.68|64.14
2023-12-31 11:00:34|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|7.38|-1.58|6.15|8.38|1.35|1.38|74.31|50.99|727.18|-800.15|717.89|-931.58|709.51|-1867.91|4.71|2.12|2.08|11.75|11.48|1.23|2.46|33.29|-6.88|21.3|9.28|28.86|14.97|-41.21|1879.46|35.69|-20.95|3.71|21.9|11.88|2.75|3.31|2.44|7.43|0.57|8.66|9150000|5110000|11.25|5.37|6.5|36.9|39.63
2023-12-31 11:00:35|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 11:00:36|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|5.92|42.39|2.77|6.38|1.33|1.61|42.75|34.15|-618.1|-15894.88|-574.96|-14876.41|-584.46|-16219.79|19.83|2.79|2.77|12.68|10.78|1.18|3.47|13.54|3.48|7.89|1.74|9.95|5.92|-47.08|-4.08|17.3|14.03|52.83|29.88|18.7|1.25|1.6|21.12|35.6|0.63|11.63|3850000|941320|10.76|6.97|4.98|275.63|54.79
2023-12-31 11:00:37|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|23.75|0.64|9.27|19.21|6.08|37.46|26.71|26.63|4.86|4.49|3.88|3.55|2.74|4.07|39.75|1.02|1.02|3.98|0.58|0.67|2.86|26.29|19.81|5.11|6.92|9.3|9.87|-0.67|-42.38|-1.85|0.32|4.13|2.3|9.52|0.16|0.62|46.35|236.19|1.93|11.87|406390|10650|103.67|2.31|2.88|-28.88|68.36
2023-12-31 11:00:38|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|112.49|0.79|49.71|30.92|2.28|-10.4|17.54|17.27|5.16|4.31|3.11|3.59|1.58|2.51|14.03|0.05|0.05|5.61|0.18|0.81|0.44|5.02|5.33|2.48|3.67|7.92|7.59|-98.27|-73.31|-5.1|15.09|19.01|21.83|27.23|1.12|1.36|32.69|47.94|1.45|386.05|268680|4160|5.92|3.4|3.67|0.91|316.49
2023-12-31 11:00:45|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 11:00:46|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|7.16|2.67|-1.6|-1.26|0.88|0.97|0.6|0.66|28.01|27.38|26.68|25.04|18.71|16.92|4.51|3.34|3.24|13.54|24.58|16.59|-8.54|6.18|5.38|0.39|0.36|1.34|1.25|3.94|3.71|7.04|3.78|5.66|0.81|0.95|0.48|0.39|99.99|185.21||0.13|274840|99290|0.02|1.64|3.21|7.68|64.14
2023-12-31 11:00:47|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:00:48|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|31.38|5237.27|41.07|-55.09|3.84|6.5|33.77|27.43|-9217.13|-6022.97|-21482.86|-44371.88|-21493.08|-60199.56|67.83|12.64|12.62|113.11|59.47|18.22|11.83|18.75|12|4.26|6.36|7.87|7.15|-5.61|34.4|9.59|4.56|15.53|2.77|30.64|1.81|2.63|28.34|35.17|0.35|3.6|328860|-390480|3.77|0.99|0.79|1.31|16.59
2023-12-31 11:00:50|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|23.6|1.45|14.64|17.83|31.72|-5.04|32.41|31.93|9.16|9.58|8.26|9.23|5.78|6.59|85.82|2.89|2.88|10.56|-5.39|5.59|5.53|73.74|40.06|6.77|7.41|11.24|12.31|-4.53|-13.45|-4.15|0.86|3.36|0.59|6.35|0.82|1.05|556.78|939.51|1.38|36.88|254170|7060|5.48|3.86|4.04|-10.99|87.43
2023-12-31 11:00:52|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:00:53|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|662.8|1.61|31.15|58.06|3|3.59|27.17|26.7|-0.91|-1.04|0.81|5.17|-0.1|5.4|10.29|0.64|0.6|5.38|4.67|0.65|0.78|0.11|7.95|0.1|2.39|-0.49|-0.39|-723.51|-82.93||-10.17|1.94|10.55|2.14|1.03|1.52|198.24|205.13|0.51|18.73|227620|670|5.11|1.1|2.51||3161.41
2023-12-31 11:00:54|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|0.66|0.42|-0.27|0.77|0.26|0.08|2.12|1.64|2.32|-1.01|6.26|-0.82|5.87|-1.28|1.97|0.78|0.77|3.5|2.06|5.89|0.82|3.02|1.27|0.49|0.53|0.59|0.74|65.82|16.27|2.88|0.08|-1.19|0.35|0.87|0.05|2.83|18.46|39.8|||35210|23390|0.11|0.84|0.3|-3.1|0.45
2023-12-31 11:00:57|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|45.79|4.57|23.39|42.54|4.75|26.97|59.58|60.5|16.63|16.37|14.23|12.83|11.75|11.06|26.27|3.72|3.7|27.56|1.5|3.92|4.88|13.28|13.02|6.62|6.31|10.46|10.14|-95.02|-23.7|39.52|-3.95|-3.65|8.78|9.14|1|1.73|37|45.31|0.53|2.43|337770|39250|6.11|1.33|1.24|21.76|53.04
2023-12-31 11:00:58|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|62.85|9.18|26.89|8.25|0.99|1.01|77.41|75.33|57.55|53|34.41|82.16|33.91|69.51|28.46|14.93|14.85|221.03|219.12|3.97|11.44|3.62|8.66|2.17|4.22|3.27|3.14|-32.93|-46.34|6.4|11.96|32.77|1.42|-2.28|0.21|0.68|66.99|81.12|0.07|3.3|2550000|1040000|45.99|4.12|3.27|26.65|172.49
2023-12-31 11:00:59|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|0.66|0.42|-0.27|0.77|0.26|0.08|2.12|1.64|2.32|-1.01|6.26|-0.82|5.87|-1.28|1.97|0.78|0.77|3.5|2.06|5.89|0.82|3.02|1.27|0.49|0.53|0.59|0.74|65.82|16.27|2.88|0.08|-1.19|0.35|0.87|0.05|2.83|18.46|39.8|||35210|23390|0.11|0.84|0.3|-3.1|0.45
2023-12-31 11:01:00|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|34.71|2.75|9.12|13.86|6.19|8.02|31.97|33.34|9.27|11.11|9.19|10.99|7.33|9.99|196.75|4.62|4.6|28.45|25.43|16.68|19.6|17.02|27.23|9.47|14.8|16.88|24.43|54.32|-16.63|11.66|-8.69|-14.9|10.51|12.89|1.45|2.09|2.65|8.64|1.68|7.32|980650|47350|8.73|1.98|1.65|10.39|45.51
2023-12-31 11:01:02|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|14.45|2.77|13.14|160.47|1.87|0.75|34.7|35.73|1.48|2.49|-0.57|0.09|-2.18|-1.88|24.21|3.06|3.02|19.55|11.97|6.24|3.14|-3.53|3.16|1.85|2.96|3.51|5.5|-1.69|-146.89|17.94|7.79|16.66|19.46|21.41|1.78|2.51|42.97|60.53|0.55|2.84|662750|70550|6.59||0.64|-3.26|21.83
2023-12-31 11:01:03|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|-21.62|1.3|-7.73|12.83|2.72|3.29|33.88|34.75|4|4.49|3.55|13.89|-0.03|12.83|86.23|-0.65|-0.65|134.6|129.73|1.76|10.29|5.49|7.15|3.67|6.6|8.47|8.8|58.29|-32.48|-3.7|3.1|0.74|1.51|16.5|0.24|1.18|8.08|73.47|0.79|134.75|400280|13050|2.18|3.23|3.23||28.93
2023-12-31 11:01:05|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|19.22|3.36|12.99|19.48|8.26|10.13|49.61|49.67|17.45|16.64|15.85|14.84|14.12|12.59|107.6|14.78|14.73|47.14|11.49|8.85|18.01|32.62|23.67|2.85|11.06|17.54|17.16|-3.19|0.65|11.28|-5.3|-3.65|3.72|2.18|0.76|0.64|77.55|90.07|0.45|4.69|286050|40200|3.76|2.03|2.56|10.92|50.32
2023-12-31 11:01:07|5101|955643|/equities/usi-group-holdings-ag|ARONL|CHF|Switzerland|Real Estate|Real Estate Management & Development|36690000|CHALL|27.13|1.25|25.45|-94.72|0.83|0.84|40.41|35.94|17.69|4.53|-19.63|-4.93|-19.78|-5.55|55.92|0.66|0.66|39.75|38.87|4.9|3.84|-3.29|35.12|-1.32|3.64|1.84|4.35|4.75|-36.98|-20.35|-0.39|2.39|0.73|1.36|4.35|6.98|7.98|8.36|0.59|0.97|182440|-78390|5.47||||
2023-12-31 11:01:09|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|27.64|3.27|22.02|32.27|3.61|-15.11|49.24|51.96|19.92|20.31|16.45|19.93|12.57|15.91|1453.77|160.21|158.34|1214.57|844.17|135.92|203.03|19.07|19.67|9|11.13|10.66|10.47|6.43|-28.85|7.88|4.07|4.7|1.44|3.15|0.4|0.91|96.5|41.49|0.71|3.05|363420|48590|8.66|2.01|3.24|2.2|80.81
2023-12-31 11:01:12|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|29.99|0.93|14.4|13.75|5.3|26.95|38.76|39.7|7.98|9.53|7.01|8.65|4.42|6.78|393.7|7.66|7.64|44.72|16.54|18.29|39.67|17.01|36.67|6.92|8.72|13.98|16.1|82.1|82.67|-5.56|1.22|3.62|1.53|-2.93|1.16|2.13|131.32|157.39|1.36|3.43|202420|11120|5.84|2.71|2.37|6.51|79.1
2023-12-31 11:01:18|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|48.99|5.03|-101.92|22.13|8.06|3.32|71.42|56.25|16|12.82|13.61|-6.05|9.4|-7.62|12.56|0.81|0.8|6.51|-8.71|1.83|3.02|17.17|-101.49|3.81|6.17|10.8|12.74|613.41|33.59|-2.67|8.74|4.48|-2.97|13.61|0.53|0.64|51.35|36.59|0.43|149.07|127930|11990|3.16|1.3|0.79|-21.99|81.01
2023-12-31 11:01:19|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|15.26|1.19|4.64|11.53|3.98|6.18|23.68|26.33|6.26|7.81|3.99|6.01|2.65|0.49|103.27|3.29|3.29|26.66|19.09|7.75|8.02|8.7|6.22|2.83|0.97|6.3|6.94|-102.7|-30.64|-3.03|8.63|13.96|3.42|-0.59|0.75|1.45|130.87|168.01|0.97|4.11|241330|5390|6.86|1.28|1.3|26.23|30.93
2023-12-31 11:01:26|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|31.38|5237.27|41.07|-55.09|3.84|6.5|33.77|27.43|-9217.13|-6022.97|-21482.86|-44371.88|-21493.08|-60199.56|67.83|12.64|12.62|113.11|59.47|18.22|11.83|18.75|12|4.26|6.36|7.87|7.15|-5.61|34.4|9.59|4.56|15.53|2.77|30.64|1.81|2.63|28.34|35.17|0.35|3.6|328860|-390480|3.77|0.99|0.79|1.31|16.59
2023-12-31 11:01:35|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|13.88|1.08|-12.99|2.69|2.33|-13.55|24.53|19.49|10.31|8.22|10.56|7.25|7.85|5.6|304.49|23.54|23.4|150.97|100.46|60.69|27.91|14.84|9.2|1.13|0.78|9.26|7.21|40.09|59.05|8.18|5.7|-15.15|-3.45|3.09|1.6|3|74.54|85.88|0.16|2.03|1680000|98490|2.99|5.7|6.29|8.25|78.43
2023-12-31 11:01:36|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
2023-12-31 11:01:37|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:01:38|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:01:40|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:01:41|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:01:42|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|27.64|3.27|22.02|32.27|3.61|-15.11|49.24|51.96|19.92|20.31|16.45|19.93|12.57|15.91|1453.77|160.21|158.34|1214.57|844.17|135.92|203.03|19.07|19.67|9|11.13|10.66|10.47|6.43|-28.85|7.88|4.07|4.7|1.44|3.15|0.4|0.91|96.5|41.49|0.71|3.05|363420|48590|8.66|2.01|3.24|2.2|80.81
2023-12-31 11:01:43|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:01:44|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|31.38|5237.27|41.07|-55.09|3.84|6.5|33.77|27.43|-9217.13|-6022.97|-21482.86|-44371.88|-21493.08|-60199.56|67.83|12.64|12.62|113.11|59.47|18.22|11.83|18.75|12|4.26|6.36|7.87|7.15|-5.61|34.4|9.59|4.56|15.53|2.77|30.64|1.81|2.63|28.34|35.17|0.35|3.6|328860|-390480|3.77|0.99|0.79|1.31|16.59
2023-12-31 11:01:45|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:01:46|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|31.38|5237.27|41.07|-55.09|3.84|6.5|33.77|27.43|-9217.13|-6022.97|-21482.86|-44371.88|-21493.08|-60199.56|67.83|12.64|12.62|113.11|59.47|18.22|11.83|18.75|12|4.26|6.36|7.87|7.15|-5.61|34.4|9.59|4.56|15.53|2.77|30.64|1.81|2.63|28.34|35.17|0.35|3.6|328860|-390480|3.77|0.99|0.79|1.31|16.59
2023-12-31 11:01:48|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:01:49|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|27.64|3.27|22.02|32.27|3.61|-15.11|49.24|51.96|19.92|20.31|16.45|19.93|12.57|15.91|1453.77|160.21|158.34|1214.57|844.17|135.92|203.03|19.07|19.67|9|11.13|10.66|10.47|6.43|-28.85|7.88|4.07|4.7|1.44|3.15|0.4|0.91|96.5|41.49|0.71|3.05|363420|48590|8.66|2.01|3.24|2.2|80.81
2023-12-31 11:01:50|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|13.44|1.56|4.78|12.37|0.92|0.93|37.77|29.44|15|1.42|14.45|2.29|12.4|0.77|557.77|59.4|59.4|590.52|582.9|220|151.4|9.85|4.31|4.71|2.07|5.08|2.51|167.34|106.63|-5.46|22.67|39.38|-1.13|21.33|1.33|1.73|97.22|100.34|0.35|18.53|247110|34800|24.3|0.24|1.19||6.33
2023-12-31 11:01:52|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:01:53|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|10.13|1.49|16.31|-20.27|1.58|2.14|46.15|48.91|17.59|13.03|20.01|12.57|16.01|10.35|84.39|8.39|8.39|77.07|57.78|13.47|14.97|17.94|8.71|6.97|3.56|11.3|6.48|386.85|351.74|13.12|12.35|29.26|14.2|3.65|0.95|1.47|35|37.15|0.48|12.14|632270|91020|3.97|2.24|2.63|7.73|25.78
2023-12-31 11:01:54|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL|14.18|0.9|-1.5|17.81|1.24|0.99|47.01|49.44|19.61|23.41|15.29|22.5|6.25|15.37|29.53|3.42|3.39|21.41|18.98|8.14|5.57|8.71|15.82|4.56|8.63|9.04|12.09|-48.56|-58.84|9.01|-10.42|-9.06|14.8|37.56|1.24|2.02|65.95|87.44|0.51|2.54|730870|60620|8.65|6.02|4.42|16.77|77.32
2023-12-31 11:01:55|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
2023-12-31 11:01:56|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:01:57|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:01:58|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:01:59|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|15.72|0.68|13.51|15.8|7.01|9.52|56.87|57.58|4.57|3.36|4.56|3.61|3.84|2.91|131.08|5.07|5.04|15.55|7.21|7.15|-0.89|34.87|19.8|8.44|6.52|19.01|14.59|-8.97|-3.68|7.8|67.07|54.11|4.55|16.84|0.97|1.19|42.36|120.05|2.01|22.4|303700|10150|3.5|3.32|4.3|37.39|61.85
2023-12-31 11:02:01|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|13.68|1.58|4.78|12.71|0.93|0.94|37.79|29.46|15.01|1.43|14.46|2.29|12.41|0.78|558.61|59.49|59.49|591.38|583.76|220.34|151.63|9.86|4.32|4.71|2.07|5.09|2.52|167.39|106.73|-5.44|22.68|39.39|-1.12|21.38|1.33|1.73|97.36|100.49|0.35|18.53|247330|34830|24.31|0.24|1.19||6.34
2023-12-31 11:02:04|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:02:06|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|16.9|3.04|17.81|32.83|3.14|3.33|72.3|67.73|22.51|15.67|21.71|14.94|12.49|8.9|64.82|4.3|4.29|82.4|23.3|21.5|9.47|18.06|10.72|6.56|4.36|11.17|7.14|221.5|2263.74|-17.24|7.01|8.71|9.11|9.78|1.79|3.96|23.51|63.39|0.53|0.71|511010|64090|10.66|1.75|2.34|23.6|40.7
2023-12-31 11:02:07|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:02:08|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL|57.32|9.04|26.44|88.84|24.25|655.87|75|74.13|30.49|28.49|20.24|23.59|15.98|21.88|51.67|9.72|9.65|22.23|3.25|4.04|12.47|39.88|58.15|10.72|13.94|27.13|26.09|-49.05|-26.67|3.54|14.44|5.02|5.3|4.67|0.57|1.09|108.3|129.28|0.63|1.91|688020|113810|5.22|2.38|2.72|8.8|76.86
2023-12-31 11:02:10|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL|0.66|0.42|-0.27|0.77|0.26|0.08|2.12|1.64|2.32|-1.01|6.26|-0.82|5.87|-1.28|1.97|0.78|0.77|3.5|2.06|5.89|0.82|3.02|1.27|0.49|0.53|0.59|0.74|65.82|16.27|2.88|0.08|-1.19|0.35|0.87|0.05|2.83|18.46|39.8|||35210|23390|0.11|0.84|0.3|-3.1|0.45
2023-12-31 11:02:11|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|0.66|0.42|-0.27|0.77|0.26|0.08|2.12|1.64|2.32|-1.01|6.26|-0.82|5.87|-1.28|1.97|0.78|0.77|3.5|2.06|5.89|0.82|3.02|1.27|0.49|0.53|0.59|0.74|65.82|16.27|2.88|0.08|-1.19|0.35|0.87|0.05|2.83|18.46|39.8|||35210|23390|0.11|0.84|0.3|-3.1|0.45
2023-12-31 11:02:12|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:02:13|5137|949682|/equities/ci-com-sa|CIE|CHF|Switzerland|Real Estate|Real Estate Management & Development|1760000|CHALL|27.13|1.25|25.45|-94.72|0.83|0.84|40.41|35.94|17.69|4.53|-19.63|-4.93|-19.78|-5.55|55.92|0.66|0.66|39.75|38.87|4.9|3.84|-3.29|35.12|-1.32|3.64|1.84|4.35|4.75|-36.98|-20.35|-0.39|2.39|0.73|1.36|4.35|6.98|7.98|8.36|0.59|0.97|182440|-78390|5.47||||
2023-12-31 11:02:14|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|14.45|2.77|13.14|160.47|1.87|0.75|34.7|35.73|1.48|2.49|-0.57|0.09|-2.18|-1.88|24.21|3.06|3.02|19.55|11.97|6.24|3.14|-3.53|3.16|1.85|2.96|3.51|5.5|-1.69|-146.89|17.94|7.79|16.66|19.46|21.41|1.78|2.51|42.97|60.53|0.55|2.84|662750|70550|6.59||0.64|-3.26|21.83
2023-12-31 11:02:15|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|29.7|4.29|16.91|36.66|7.86|-9.04|44.42|45.97|15.34|16.57|13.66|15.25|11.72|12.87|311.45|39.24|39.01|175.97|-25.99|13.2|50.73|20.73|24.51|5.82|10.45|12.25|14.59|-3.82|-3.65|6.12|2.74|2.42|7.48|7.08|0.92|1.47|90.43|126.97|0.41|4.64|461240|62190|2.95|2.12|4|9.69|21.54
2023-12-31 11:02:16|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|45.79|4.57|23.39|42.54|4.75|26.97|59.58|60.5|16.63|16.37|14.23|12.83|11.75|11.06|26.27|3.72|3.7|27.56|1.5|3.92|4.88|13.28|13.02|6.62|6.31|10.46|10.14|-95.02|-23.7|39.52|-3.95|-3.65|8.78|9.14|1|1.73|37|45.31|0.53|2.43|337770|39250|6.11|1.33|1.24|21.76|53.04
2023-12-31 11:02:19|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|38.92|4.19|26.47|-157.97|5.93|6.65|49.33|47.3|13.79|12.74|12.67|10.49|10.78|8.91|48.58|7.76|7.75|30.97|27.46|8.75|5.19|16.16|14.57|10.27|9.23|13.81|14.18|-93.29|-26.78|10.55|-23.62|-4.28|10|0.86|2.62|4.52|12.42|20.17|0.95|2.27|269730|29100|7.44|1.12|0.77|104.21|31.12
2023-12-31 11:02:20|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|0.66|0.42|-0.27|0.77|0.26|0.08|2.12|1.64|2.32|-1.01|6.26|-0.82|5.87|-1.28|1.97|0.78|0.77|3.5|2.06|5.89|0.82|3.02|1.27|0.49|0.53|0.59|0.74|65.82|16.27|2.88|0.08|-1.19|0.35|0.87|0.05|2.83|18.46|39.8|||35210|23390|0.11|0.84|0.3|-3.1|0.45
2023-12-31 11:02:21|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|57.32|9.04|26.44|88.84|24.25|655.87|75|74.13|30.49|28.49|20.24|23.59|15.98|21.88|51.67|9.72|9.65|22.23|3.25|4.04|12.47|39.88|58.15|10.72|13.94|27.13|26.09|-49.05|-26.67|3.54|14.44|5.02|5.3|4.67|0.57|1.09|108.3|129.28|0.63|1.91|688020|113810|5.22|2.38|2.72|8.8|76.86
2023-12-31 11:02:22|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|4.47|0.73|6.36|7.49|1.19|1.18|35.02|34.65|16.28|7.72|17.27|3.24|16.37|3.2|116.21|16.83|16.83|71.23|71.25|26.32|16.55|29.39|4.65|17.29|2.57|21.77|8.65|27.85|203.7|44.57|-7.81|13.77|8.92|0.35|1.18|1.88||19.26|1.06|4.29|588900|96460|7.48|1.76|1.78|18.18|23.66
2023-12-31 11:02:23|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|6.99|1.8|1.26|8.5|0.95|0.45|87.49|92.04|21.48|29.93|20.28|28.44|18.67|26.13|20.84|8.04|7.76|43.42|39.15|15.61|2.9|6.74|12.36|0.49|0.33|0.98|0.37|-77.73|-57.68|39.92|-47.6|-32.31|16.19|-7.01|0.65|0.86|7.27|998.24|0.02|2.2|527100|103000|0.34|6.98|2.15|281.16|50.51
2023-12-31 11:02:24|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:02:25|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|15.26|1.19|4.64|11.53|3.98|6.18|23.68|26.33|6.26|7.81|3.99|6.01|2.65|0.49|103.27|3.29|3.29|26.66|19.09|7.75|8.02|8.7|6.22|2.83|0.97|6.3|6.94|-102.7|-30.64|-3.03|8.63|13.96|3.42|-0.59|0.75|1.45|130.87|168.01|0.97|4.11|241330|5390|6.86|1.28|1.3|26.23|30.93
2023-12-31 11:02:26|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|34.71|2.75|9.12|13.86|6.19|8.02|31.97|33.34|9.27|11.11|9.19|10.99|7.33|9.99|196.75|4.62|4.6|28.45|25.43|16.68|19.6|17.02|27.23|9.47|14.8|16.88|24.43|54.32|-16.63|11.66|-8.69|-14.9|10.51|12.89|1.45|2.09|2.65|8.64|1.68|7.32|980650|47350|8.73|1.98|1.65|10.39|45.51
2023-12-31 11:02:28|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|23.6|1.45|14.64|17.83|31.72|-5.04|32.41|31.93|9.16|9.58|8.26|9.23|5.78|6.59|85.82|2.89|2.88|10.56|-5.39|5.59|5.53|73.74|40.06|6.77|7.41|11.24|12.31|-4.53|-13.45|-4.15|0.86|3.36|0.59|6.35|0.82|1.05|556.78|939.51|1.38|36.88|254170|7060|5.48|3.86|4.04|-10.99|87.43
2023-12-31 11:02:29|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|29.99|0.93|14.4|13.75|5.3|26.95|38.76|39.7|7.98|9.53|7.01|8.65|4.42|6.78|393.7|7.66|7.64|44.72|16.54|18.29|39.67|17.01|36.67|6.92|8.72|13.98|16.1|82.1|82.67|-5.56|1.22|3.62|1.53|-2.93|1.16|2.13|131.32|157.39|1.36|3.43|202420|11120|5.84|2.71|2.37|6.51|79.1
2023-12-31 11:02:31|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|57.32|9.04|26.44|88.84|24.25|655.87|75|74.13|30.49|28.49|20.24|23.59|15.98|21.88|51.67|9.72|9.65|22.23|3.25|4.04|12.47|39.88|58.15|10.72|13.94|27.13|26.09|-49.05|-26.67|3.54|14.44|5.02|5.3|4.67|0.57|1.09|108.3|129.28|0.63|1.91|688020|113810|5.22|2.38|2.72|8.8|76.86
2023-12-31 11:02:32|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|101.2|0.57|2.68|1.38|2.03|-1.34|61.61|57.18|7.05|-10.65|2.59|-20.45|0.63|-19.94|64.23|0.66|0.66|16.97|-23.8|6.62|12.19|2.91|-38.13|1.26|-4.35|5.57|-0.88|-24.01|-56.06|-9.44|94.61|69.92|-3.4|-12.57|0.33|0.83|137.35|311.09|0.81|3.49|401590|6230|83.86|0.03|4.19||3.54
2023-12-31 11:02:33|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|10.13|1.49|16.31|-20.27|1.58|2.14|46.15|48.91|17.59|13.03|20.01|12.57|16.01|10.35|84.39|8.39|8.39|77.07|57.78|13.47|14.97|17.94|8.71|6.97|3.56|11.3|6.48|386.85|351.74|13.12|12.35|29.26|14.2|3.65|0.95|1.47|35|37.15|0.48|12.14|632270|91020|3.97|2.24|2.63|7.73|25.78
2023-12-31 11:02:36|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|27.13|1.25|25.45|-94.72|0.83|0.84|40.41|35.94|17.69|4.53|-19.63|-4.93|-19.78|-5.55|55.92|0.66|0.66|39.75|38.87|4.9|3.84|-3.29|35.12|-1.32|3.64|1.84|4.35|4.75|-36.98|-20.35|-0.39|2.39|0.73|1.36|4.35|6.98|7.98|8.36|0.59|0.97|182440|-78390|5.47||||
2023-12-31 11:02:38|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:02:39|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|34.71|2.75|9.12|13.86|6.19|8.02|31.97|33.34|9.27|11.11|9.19|10.99|7.33|9.99|196.75|4.62|4.6|28.45|25.43|16.68|19.6|17.02|27.23|9.47|14.8|16.88|24.43|54.32|-16.63|11.66|-8.69|-14.9|10.51|12.89|1.45|2.09|2.65|8.64|1.68|7.32|980650|47350|8.73|1.98|1.65|10.39|45.51
2023-12-31 11:02:41|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|27.64|3.27|22.02|32.27|3.61|-15.11|49.24|51.96|19.92|20.31|16.45|19.93|12.57|15.91|1453.77|160.21|158.34|1214.57|844.17|135.92|203.03|19.07|19.67|9|11.13|10.66|10.47|6.43|-28.85|7.88|4.07|4.7|1.44|3.15|0.4|0.91|96.5|41.49|0.71|3.05|363420|48590|8.66|2.01|3.24|2.2|80.81
2023-12-31 11:02:42|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|29.7|4.29|16.91|36.66|7.86|-9.04|44.42|45.97|15.34|16.57|13.66|15.25|11.72|12.87|311.45|39.24|39.01|175.97|-25.99|13.2|50.73|20.73|24.51|5.82|10.45|12.25|14.59|-3.82|-3.65|6.12|2.74|2.42|7.48|7.08|0.92|1.47|90.43|126.97|0.41|4.64|461240|62190|2.95|2.12|4|9.69|21.54
2023-12-31 11:02:43|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|10.13|1.49|16.31|-20.27|1.58|2.14|46.15|48.91|17.59|13.03|20.01|12.57|16.01|10.35|84.39|8.39|8.39|77.07|57.78|13.47|14.97|17.94|8.71|6.97|3.56|11.3|6.48|386.85|351.74|13.12|12.35|29.26|14.2|3.65|0.95|1.47|35|37.15|0.48|12.14|632270|91020|3.97|2.24|2.63|7.73|25.78
2023-12-31 11:02:44|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|0.66|0.42|-0.27|0.77|0.26|0.08|2.12|1.64|2.32|-1.01|6.26|-0.82|5.87|-1.28|1.97|0.78|0.77|3.5|2.06|5.89|0.82|3.02|1.27|0.49|0.53|0.59|0.74|65.82|16.27|2.88|0.08|-1.19|0.35|0.87|0.05|2.83|18.46|39.8|||35210|23390|0.11|0.84|0.3|-3.1|0.45
2023-12-31 11:02:46|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|31.38|5237.27|41.07|-55.09|3.84|6.5|33.77|27.43|-9217.13|-6022.97|-21482.86|-44371.88|-21493.08|-60199.56|67.83|12.64|12.62|113.11|59.47|18.22|11.83|18.75|12|4.26|6.36|7.87|7.15|-5.61|34.4|9.59|4.56|15.53|2.77|30.64|1.81|2.63|28.34|35.17|0.35|3.6|328860|-390480|3.77|0.99|0.79|1.31|16.59
2023-12-31 11:02:47|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|15.26|1.19|4.64|11.53|3.98|6.18|23.68|26.33|6.26|7.81|3.99|6.01|2.65|0.49|103.27|3.29|3.29|26.66|19.09|7.75|8.02|8.7|6.22|2.83|0.97|6.3|6.94|-102.7|-30.64|-3.03|8.63|13.96|3.42|-0.59|0.75|1.45|130.87|168.01|0.97|4.11|241330|5390|6.86|1.28|1.3|26.23|30.93
2023-12-31 11:02:49|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.81|4.77|9.93|17.54|2.01|2.34|65.01|57.83|30.6|17.82|30.08|14.19|25.37|11.55|37.19|6.74|6.74|88.14|75.93|7.92|18.58|11.04|5.67|5.74|3.03|6.3|4.31|149.28|220.46|-6.21|25.83|30.55|-0.26|2.07|0.85|1.27|39.17|56.83|0.23|27.18|605460|153610|10.63||1.62||37.11
2023-12-31 11:02:50|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|19.22|3.36|12.99|19.48|8.26|10.13|49.61|49.67|17.45|16.64|15.85|14.84|14.12|12.59|107.6|14.78|14.73|47.14|11.49|8.85|18.01|32.62|23.67|2.85|11.06|17.54|17.16|-3.19|0.65|11.28|-5.3|-3.65|3.72|2.18|0.76|0.64|77.55|90.07|0.45|4.69|286050|40200|3.76|2.03|2.56|10.92|50.32
2023-12-31 11:02:53|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|57.32|9.04|26.44|88.84|24.25|655.87|75|74.13|30.49|28.49|20.24|23.59|15.98|21.88|51.67|9.72|9.65|22.23|3.25|4.04|12.47|39.88|58.15|10.72|13.94|27.13|26.09|-49.05|-26.67|3.54|14.44|5.02|5.3|4.67|0.57|1.09|108.3|129.28|0.63|1.91|688020|113810|5.22|2.38|2.72|8.8|76.86
2023-12-31 11:02:54|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|0.66|0.42|-0.27|0.77|0.26|0.08|2.12|1.64|2.32|-1.01|6.26|-0.82|5.87|-1.28|1.97|0.78|0.77|3.5|2.06|5.89|0.82|3.02|1.27|0.49|0.53|0.59|0.74|65.82|16.27|2.88|0.08|-1.19|0.35|0.87|0.05|2.83|18.46|39.8|||35210|23390|0.11|0.84|0.3|-3.1|0.45
2023-12-31 11:02:55|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|19.22|3.36|12.99|19.48|8.26|10.13|49.61|49.67|17.45|16.64|15.85|14.84|14.12|12.59|107.6|14.78|14.73|47.14|11.49|8.85|18.01|32.62|23.67|2.85|11.06|17.54|17.16|-3.19|0.65|11.28|-5.3|-3.65|3.72|2.18|0.76|0.64|77.55|90.07|0.45|4.69|286050|40200|3.76|2.03|2.56|10.92|50.32
2023-12-31 11:02:56|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:02:57|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|29.7|4.29|16.91|36.66|7.86|-9.04|44.42|45.97|15.34|16.57|13.66|15.25|11.72|12.87|311.45|39.24|39.01|175.97|-25.99|13.2|50.73|20.73|24.51|5.82|10.45|12.25|14.59|-3.82|-3.65|6.12|2.74|2.42|7.48|7.08|0.92|1.47|90.43|126.97|0.41|4.64|461240|62190|2.95|2.12|4|9.69|21.54
2023-12-31 11:02:58|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:03:02|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:03:06|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|27.64|3.27|22.02|32.27|3.61|-15.11|49.24|51.96|19.92|20.31|16.45|19.93|12.57|15.91|1453.77|160.21|158.34|1214.57|844.17|135.92|203.03|19.07|19.67|9|11.13|10.66|10.47|6.43|-28.85|7.88|4.07|4.7|1.44|3.15|0.4|0.91|96.5|41.49|0.71|3.05|363420|48590|8.66|2.01|3.24|2.2|80.81
2023-12-31 11:03:07|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|29.7|4.29|16.91|36.66|7.86|-9.04|44.42|45.97|15.34|16.57|13.66|15.25|11.72|12.87|311.45|39.24|39.01|175.97|-25.99|13.2|50.73|20.73|24.51|5.82|10.45|12.25|14.59|-3.82|-3.65|6.12|2.74|2.42|7.48|7.08|0.92|1.47|90.43|126.97|0.41|4.64|461240|62190|2.95|2.12|4|9.69|21.54
2023-12-31 11:03:08|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|0.66|0.42|-0.27|0.77|0.26|0.08|2.12|1.64|2.32|-1.01|6.26|-0.82|5.87|-1.28|1.97|0.78|0.77|3.5|2.06|5.89|0.82|3.02|1.27|0.49|0.53|0.59|0.74|65.82|16.27|2.88|0.08|-1.19|0.35|0.87|0.05|2.83|18.46|39.8|||35210|23390|0.11|0.84|0.3|-3.1|0.45
2023-12-31 11:03:10|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|13.88|1.08|-12.99|2.69|2.33|-13.55|24.53|19.49|10.31|8.22|10.56|7.25|7.85|5.6|304.49|23.54|23.4|150.97|100.46|60.69|27.91|14.84|9.2|1.13|0.78|9.26|7.21|40.09|59.05|8.18|5.7|-15.15|-3.45|3.09|1.6|3|74.54|85.88|0.16|2.03|1680000|98490|2.99|5.7|6.29|8.25|78.43
2023-12-31 11:03:11|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|62.85|9.18|26.89|8.25|0.99|1.01|77.41|75.33|57.55|53|34.41|82.16|33.91|69.51|28.46|14.93|14.85|221.03|219.12|3.97|11.44|3.62|8.66|2.17|4.22|3.27|3.14|-32.93|-46.34|6.4|11.96|32.77|1.42|-2.28|0.21|0.68|66.99|81.12|0.07|3.3|2550000|1040000|45.99|4.12|3.27|26.65|172.49
2023-12-31 11:03:12|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|-21.62|1.3|-7.73|12.83|2.72|3.29|33.88|34.75|4|4.49|3.55|13.89|-0.03|12.83|86.23|-0.65|-0.65|134.6|129.73|1.76|10.29|5.49|7.15|3.67|6.6|8.47|8.8|58.29|-32.48|-3.7|3.1|0.74|1.51|16.5|0.24|1.18|8.08|73.47|0.79|134.75|400280|13050|2.18|3.23|3.23||28.93
2023-12-31 11:03:14|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|27.64|3.27|22.02|32.27|3.61|-15.11|49.24|51.96|19.92|20.31|16.45|19.93|12.57|15.91|1453.77|160.21|158.34|1214.57|844.17|135.92|203.03|19.07|19.67|9|11.13|10.66|10.47|6.43|-28.85|7.88|4.07|4.7|1.44|3.15|0.4|0.91|96.5|41.49|0.71|3.05|363420|48590|8.66|2.01|3.24|2.2|80.81
2023-12-31 11:03:16|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|11.32|1.39|6.26|13.7|1.45|3.92|42.12|41.46|12.32|11.72|16.64|11.89|12.37|8.75|47.61|5.48|5.46|45.64|17.15|6.31|7.5|12.57|7.57|6.11|4.03|5.61|5.12|15.28|35.8||-10.99|-4.78|1.56|0.35|0.94|1.48|48.04|56.19|0.47|4.93|456370|58950|6.49|4.79|4.04|10|42.09
2023-12-31 11:03:17|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|29.99|0.93|14.4|13.75|5.3|26.95|38.76|39.7|7.98|9.53|7.01|8.65|4.42|6.78|393.7|7.66|7.64|44.72|16.54|18.29|39.67|17.01|36.67|6.92|8.72|13.98|16.1|82.1|82.67|-5.56|1.22|3.62|1.53|-2.93|1.16|2.13|131.32|157.39|1.36|3.43|202420|11120|5.84|2.71|2.37|6.51|79.1
2023-12-31 11:03:19|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:03:20|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|31.38|5237.27|41.07|-55.09|3.84|6.5|33.77|27.43|-9217.13|-6022.97|-21482.86|-44371.88|-21493.08|-60199.56|67.83|12.64|12.62|113.11|59.47|18.22|11.83|18.75|12|4.26|6.36|7.87|7.15|-5.61|34.4|9.59|4.56|15.53|2.77|30.64|1.81|2.63|28.34|35.17|0.35|3.6|328860|-390480|3.77|0.99|0.79|1.31|16.59
2023-12-31 11:03:21|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|15.72|0.68|13.51|15.8|7.01|9.52|56.87|57.58|4.57|3.36|4.56|3.61|3.84|2.91|131.08|5.07|5.04|15.55|7.21|7.15|-0.89|34.87|19.8|8.44|6.52|19.01|14.59|-8.97|-3.68|7.8|67.07|54.11|4.55|16.84|0.97|1.19|42.36|120.05|2.01|22.4|303700|10150|3.5|3.32|4.3|37.39|61.85
2023-12-31 11:03:22|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:03:23|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|22.67|2.71|15.52|-68.13|6.49|15.37|38.39|36.47|15.36|12.26|15.02|11.84|11.78|10.66|81.85|7.61|7.58|31.16|22.14|9.69|11.62|33.81|23.16|10.15|8.03|16.53|12.33|86.03|25.43|21.53|7.41|12.63|5.86|3.26|0.78|1.45|34.45|95.3|0.84|3.19|488090|60490|4.63|1.82|2.76|6.63|39.32
2023-12-31 11:03:25|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|62.85|9.18|26.89|8.25|0.99|1.01|77.41|75.33|57.55|53|34.41|82.16|33.91|69.51|28.46|14.93|14.85|221.03|219.12|3.97|11.44|3.62|8.66|2.17|4.22|3.27|3.14|-32.93|-46.34|6.4|11.96|32.77|1.42|-2.28|0.21|0.68|66.99|81.12|0.07|3.3|2550000|1040000|45.99|4.12|3.27|26.65|172.49
2023-12-31 11:03:26|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|62.85|9.18|26.89|8.25|0.99|1.01|77.41|75.33|57.55|53|34.41|82.16|33.91|69.51|28.46|14.93|14.85|221.03|219.12|3.97|11.44|3.62|8.66|2.17|4.22|3.27|3.14|-32.93|-46.34|6.4|11.96|32.77|1.42|-2.28|0.21|0.68|66.99|81.12|0.07|3.3|2550000|1040000|45.99|4.12|3.27|26.65|172.49
2023-12-31 11:03:27|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|45.79|4.57|23.39|42.54|4.75|26.97|59.58|60.5|16.63|16.37|14.23|12.83|11.75|11.06|26.27|3.72|3.7|27.56|1.5|3.92|4.88|13.28|13.02|6.62|6.31|10.46|10.14|-95.02|-23.7|39.52|-3.95|-3.65|8.78|9.14|1|1.73|37|45.31|0.53|2.43|337770|39250|6.11|1.33|1.24|21.76|53.04
2023-12-31 11:03:28|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:03:29|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|14.65|2.98|9|8.26|1.27|1.29|56.89|51.75|28.42|13.58|26.97|12.82|20.25|9.16|35.18|5.87|5.87|86.77|85.38|5.91|14.82|9.02|2.99|6.41|2.76|8.36|4.1|94.22|129.67|0.84|22.86|35.53|6.94|4.1|0.68|0.93|42.39|42.47|0.3|23.35|15620000|1150000|11.15||0.53||25.34
2023-12-31 11:03:31|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:03:32|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:03:33|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:03:35|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|48.99|5.03|-101.92|22.13|8.06|3.32|71.42|56.25|16|12.82|13.61|-6.05|9.4|-7.62|12.56|0.81|0.8|6.51|-8.71|1.83|3.02|17.17|-101.49|3.81|6.17|10.8|12.74|613.41|33.59|-2.67|8.74|4.48|-2.97|13.61|0.53|0.64|51.35|36.59|0.43|149.07|127930|11990|3.16|1.3|0.79|-21.99|81.01
2023-12-31 11:03:36|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|20.31|1.22|6.44|14.49|10.5|36.87|34.23|33.86|8.14|6.83|8.49|7.01|6.03|5.21|225.33|22.15|22.03|26.28|7.53|16.44|21.55|46.43|51.77|12.71|13|30.79|32.31|-51.64|-43.92|29.16|-45.47|-35.15|16.2|1.21|1.1|1.18|6.36|58.77|2.05||362230|22510|5.17|4.9|3.93|122.22|102.28
2023-12-31 11:03:37|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|31.38|5237.27|41.07|-55.09|3.84|6.5|33.77|27.43|-9217.13|-6022.97|-21482.86|-44371.88|-21493.08|-60199.56|67.83|12.64|12.62|113.11|59.47|18.22|11.83|18.75|12|4.26|6.36|7.87|7.15|-5.61|34.4|9.59|4.56|15.53|2.77|30.64|1.81|2.63|28.34|35.17|0.35|3.6|328860|-390480|3.77|0.99|0.79|1.31|16.59
2023-12-31 11:03:38|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|101.2|0.57|2.68|1.38|2.03|-1.34|61.61|57.18|7.05|-10.65|2.59|-20.45|0.63|-19.94|64.23|0.66|0.66|16.97|-23.8|6.62|12.19|2.91|-38.13|1.26|-4.35|5.57|-0.88|-24.01|-56.06|-9.44|94.61|69.92|-3.4|-12.57|0.33|0.83|137.35|311.09|0.81|3.49|401590|6230|83.86|0.03|4.19||3.54
2023-12-31 11:03:39|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:03:40|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|48.99|5.03|-101.92|22.13|8.06|3.32|71.42|56.25|16|12.82|13.61|-6.05|9.4|-7.62|12.56|0.81|0.8|6.51|-8.71|1.83|3.02|17.17|-101.49|3.81|6.17|10.8|12.74|613.41|33.59|-2.67|8.74|4.48|-2.97|13.61|0.53|0.64|51.35|36.59|0.43|149.07|127930|11990|3.16|1.3|0.79|-21.99|81.01
2023-12-31 11:03:41|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:03:44|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:03:45|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|6.99|1.8|1.26|8.5|0.95|0.45|87.49|92.04|21.48|29.93|20.28|28.44|18.67|26.13|20.84|8.04|7.76|43.42|39.15|15.61|2.9|6.74|12.36|0.49|0.33|0.98|0.37|-77.73|-57.68|39.92|-47.6|-32.31|16.19|-7.01|0.65|0.86|7.27|998.24|0.02|2.2|527100|103000|0.34|6.98|2.15|281.16|50.51
2023-12-31 11:03:46|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:03:47|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|27.64|3.27|22.02|32.27|3.61|-15.11|49.24|51.96|19.92|20.31|16.45|19.93|12.57|15.91|1453.77|160.21|158.34|1214.57|844.17|135.92|203.03|19.07|19.67|9|11.13|10.66|10.47|6.43|-28.85|7.88|4.07|4.7|1.44|3.15|0.4|0.91|96.5|41.49|0.71|3.05|363420|48590|8.66|2.01|3.24|2.2|80.81
2023-12-31 11:03:48|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|27.64|3.27|22.02|32.27|3.61|-15.11|49.24|51.96|19.92|20.31|16.45|19.93|12.57|15.91|1453.77|160.21|158.34|1214.57|844.17|135.92|203.03|19.07|19.67|9|11.13|10.66|10.47|6.43|-28.85|7.88|4.07|4.7|1.44|3.15|0.4|0.91|96.5|41.49|0.71|3.05|363420|48590|8.66|2.01|3.24|2.2|80.81
2023-12-31 11:03:49|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|34.71|2.75|9.12|13.86|6.19|8.02|31.97|33.34|9.27|11.11|9.19|10.99|7.33|9.99|196.75|4.62|4.6|28.45|25.43|16.68|19.6|17.02|27.23|9.47|14.8|16.88|24.43|54.32|-16.63|11.66|-8.69|-14.9|10.51|12.89|1.45|2.09|2.65|8.64|1.68|7.32|980650|47350|8.73|1.98|1.65|10.39|45.51
2023-12-31 11:03:50|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|31.38|5237.27|41.07|-55.09|3.84|6.5|33.77|27.43|-9217.13|-6022.97|-21482.86|-44371.88|-21493.08|-60199.56|67.83|12.64|12.62|113.11|59.47|18.22|11.83|18.75|12|4.26|6.36|7.87|7.15|-5.61|34.4|9.59|4.56|15.53|2.77|30.64|1.81|2.63|28.34|35.17|0.35|3.6|328860|-390480|3.77|0.99|0.79|1.31|16.59
2023-12-31 11:03:51|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:03:52|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|-21.62|1.3|-7.73|12.83|2.72|3.29|33.88|34.75|4|4.49|3.55|13.89|-0.03|12.83|86.23|-0.65|-0.65|134.6|129.73|1.76|10.29|5.49|7.15|3.67|6.6|8.47|8.8|58.29|-32.48|-3.7|3.1|0.74|1.51|16.5|0.24|1.18|8.08|73.47|0.79|134.75|400280|13050|2.18|3.23|3.23||28.93
2023-12-31 11:03:53|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|45.79|4.57|23.39|42.54|4.75|26.97|59.58|60.5|16.63|16.37|14.23|12.83|11.75|11.06|26.27|3.72|3.7|27.56|1.5|3.92|4.88|13.28|13.02|6.62|6.31|10.46|10.14|-95.02|-23.7|39.52|-3.95|-3.65|8.78|9.14|1|1.73|37|45.31|0.53|2.43|337770|39250|6.11|1.33|1.24|21.76|53.04
2023-12-31 11:03:56|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|45.79|4.57|23.39|42.54|4.75|26.97|59.58|60.5|16.63|16.37|14.23|12.83|11.75|11.06|26.27|3.72|3.7|27.56|1.5|3.92|4.88|13.28|13.02|6.62|6.31|10.46|10.14|-95.02|-23.7|39.52|-3.95|-3.65|8.78|9.14|1|1.73|37|45.31|0.53|2.43|337770|39250|6.11|1.33|1.24|21.76|53.04
2023-12-31 11:03:57|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP|5.48|1.25|-455.85|-25.38|1.53|1.54|33.27|44.67|21.08|7.47|24.59|8.85|22.77|7.88|1226.72|289.96|289.96|1000.73||71.53|32.01|28.07|10.82|18.06|7.32|17.88|7.99|||13.97|-29.6|-19.55|-7.41|-7.57|0.57|1.61||6.98|0.76|2.13|237850|56890|6.81|1.58|2.31|76.47|10.76
2023-12-31 11:03:59|5213|949724|/equities/meyer-burger-tech-ag|MBTN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|1080000000|CHALL/MSCI_EU_SMALLCAP|14.45|2.77|13.14|160.47|1.87|0.75|34.7|35.73|1.48|2.49|-0.57|0.09|-2.18|-1.88|24.21|3.06|3.02|19.55|11.97|6.24|3.14|-3.53|3.16|1.85|2.96|3.51|5.5|-1.69|-146.89|17.94|7.79|16.66|19.46|21.41|1.78|2.51|42.97|60.53|0.55|2.84|662750|70550|6.59||0.64|-3.26|21.83
2023-12-31 11:04:00|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|29.7|4.29|16.91|36.66|7.86|-9.04|44.42|45.97|15.34|16.57|13.66|15.25|11.72|12.87|311.45|39.24|39.01|175.97|-25.99|13.2|50.73|20.73|24.51|5.82|10.45|12.25|14.59|-3.82|-3.65|6.12|2.74|2.42|7.48|7.08|0.92|1.47|90.43|126.97|0.41|4.64|461240|62190|2.95|2.12|4|9.69|21.54
2023-12-31 11:04:01|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|15.44|2.33|6.82|15.73|103.18|5.5|54.45|52.89|21.12|18.21|18.37|16.81|15.04|14.35|210.69|30.27|30.27|214.23|83.14|2.45|75.06|23.06|48.64|7.06|6.92|11.03|10.07|7.39|12|0.45|1.33|0.99|-1.01|-0.54|0.57|0.85|2812.29|3525.26|0.5|29.56|574420|85470|4.65|4.54|4.78|1.11|67.31
2023-12-31 11:04:03|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|62.85|9.18|26.89|8.25|0.99|1.01|77.41|75.33|57.55|53|34.41|82.16|33.91|69.51|28.46|14.93|14.85|221.03|219.12|3.97|11.44|3.62|8.66|2.17|4.22|3.27|3.14|-32.93|-46.34|6.4|11.96|32.77|1.42|-2.28|0.21|0.68|66.99|81.12|0.07|3.3|2550000|1040000|45.99|4.12|3.27|26.65|172.49
2023-12-31 11:04:04|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|31.38|5237.27|41.07|-55.09|3.84|6.5|33.77|27.43|-9217.13|-6022.97|-21482.86|-44371.88|-21493.08|-60199.56|67.83|12.64|12.62|113.11|59.47|18.22|11.83|18.75|12|4.26|6.36|7.87|7.15|-5.61|34.4|9.59|4.56|15.53|2.77|30.64|1.81|2.63|28.34|35.17|0.35|3.6|328860|-390480|3.77|0.99|0.79|1.31|16.59
2023-12-31 11:04:05|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|0.66|0.42|-0.27|0.77|0.26|0.08|2.12|1.64|2.32|-1.01|6.26|-0.82|5.87|-1.28|1.97|0.78|0.77|3.5|2.06|5.89|0.82|3.02|1.27|0.49|0.53|0.59|0.74|65.82|16.27|2.88|0.08|-1.19|0.35|0.87|0.05|2.83|18.46|39.8|||35210|23390|0.11|0.84|0.3|-3.1|0.45
2023-12-31 11:04:06|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH|27.64|3.27|22.02|32.27|3.61|-15.11|49.24|51.96|19.92|20.31|16.45|19.93|12.57|15.91|1453.77|160.21|158.34|1214.57|844.17|135.92|203.03|19.07|19.67|9|11.13|10.66|10.47|6.43|-28.85|7.88|4.07|4.7|1.44|3.15|0.4|0.91|96.5|41.49|0.71|3.05|363420|48590|8.66|2.01|3.24|2.2|80.81
2023-12-31 11:04:07|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL|48.99|5.03|-101.92|22.13|8.06|3.32|71.42|56.25|16|12.82|13.61|-6.05|9.4|-7.62|12.56|0.81|0.8|6.51|-8.71|1.83|3.02|17.17|-101.49|3.81|6.17|10.8|12.74|613.41|33.59|-2.67|8.74|4.48|-2.97|13.61|0.53|0.64|51.35|36.59|0.43|149.07|127930|11990|3.16|1.3|0.79|-21.99|81.01
2023-12-31 11:04:09|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|57.32|9.04|26.44|88.84|24.25|655.87|75|74.13|30.49|28.49|20.24|23.59|15.98|21.88|51.67|9.72|9.65|22.23|3.25|4.04|12.47|39.88|58.15|10.72|13.94|27.13|26.09|-49.05|-26.67|3.54|14.44|5.02|5.3|4.67|0.57|1.09|108.3|129.28|0.63|1.91|688020|113810|5.22|2.38|2.72|8.8|76.86
2023-12-31 11:04:10|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|57.32|9.04|26.44|88.84|24.25|655.87|75|74.13|30.49|28.49|20.24|23.59|15.98|21.88|51.67|9.72|9.65|22.23|3.25|4.04|12.47|39.88|58.15|10.72|13.94|27.13|26.09|-49.05|-26.67|3.54|14.44|5.02|5.3|4.67|0.57|1.09|108.3|129.28|0.63|1.91|688020|113810|5.22|2.38|2.72|8.8|76.86
2023-12-31 11:04:11|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:04:12|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:04:13|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|14.65|2.98|9|8.26|1.27|1.29|56.89|51.75|28.42|13.58|26.97|12.82|20.25|9.16|35.18|5.87|5.87|86.77|85.38|5.91|14.82|9.02|2.99|6.41|2.76|8.36|4.1|94.22|129.67|0.84|22.86|35.53|6.94|4.1|0.68|0.93|42.39|42.47|0.3|23.35|15620000|1150000|11.15||0.53||25.34
2023-12-31 11:04:14|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|23.6|1.45|14.64|17.83|31.72|-5.04|32.41|31.93|9.16|9.58|8.26|9.23|5.78|6.59|85.82|2.89|2.88|10.56|-5.39|5.59|5.53|73.74|40.06|6.77|7.41|11.24|12.31|-4.53|-13.45|-4.15|0.86|3.36|0.59|6.35|0.82|1.05|556.78|939.51|1.38|36.88|254170|7060|5.48|3.86|4.04|-10.99|87.43
2023-12-31 11:04:15|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|27.64|3.27|22.02|32.27|3.61|-15.11|49.24|51.96|19.92|20.31|16.45|19.93|12.57|15.91|1453.77|160.21|158.34|1214.57|844.17|135.92|203.03|19.07|19.67|9|11.13|10.66|10.47|6.43|-28.85|7.88|4.07|4.7|1.44|3.15|0.4|0.91|96.5|41.49|0.71|3.05|363420|48590|8.66|2.01|3.24|2.2|80.81
2023-12-31 11:04:18|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|0.66|0.42|-0.27|0.77|0.26|0.08|2.12|1.64|2.32|-1.01|6.26|-0.82|5.87|-1.28|1.97|0.78|0.77|3.5|2.06|5.89|0.82|3.02|1.27|0.49|0.53|0.59|0.74|65.82|16.27|2.88|0.08|-1.19|0.35|0.87|0.05|2.83|18.46|39.8|||35210|23390|0.11|0.84|0.3|-3.1|0.45
2023-12-31 11:04:19|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|62.85|9.18|26.89|8.25|0.99|1.01|77.41|75.33|57.55|53|34.41|82.16|33.91|69.51|28.46|14.93|14.85|221.03|219.12|3.97|11.44|3.62|8.66|2.17|4.22|3.27|3.14|-32.93|-46.34|6.4|11.96|32.77|1.42|-2.28|0.21|0.68|66.99|81.12|0.07|3.3|2550000|1040000|45.99|4.12|3.27|26.65|172.49
2023-12-31 11:04:20|5230|955617|/equities/perfect-holding-sa|PRFN|CHF|Switzerland|Industrials|Airlines|12610000|CHALL|13.44|1.56|4.78|12.37|0.92|0.93|37.77|29.44|15|1.42|14.45|2.29|12.4|0.77|557.77|59.4|59.4|590.52|582.9|220|151.4|9.85|4.31|4.71|2.07|5.08|2.51|167.34|106.63|-5.46|22.67|39.38|-1.13|21.33|1.33|1.73|97.22|100.34|0.35|18.53|247110|34800|24.3|0.24|1.19||6.33
2023-12-31 11:04:22|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:04:23|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:04:24|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|15.26|1.19|4.64|11.53|3.98|6.18|23.68|26.33|6.26|7.81|3.99|6.01|2.65|0.49|103.27|3.29|3.29|26.66|19.09|7.75|8.02|8.7|6.22|2.83|0.97|6.3|6.94|-102.7|-30.64|-3.03|8.63|13.96|3.42|-0.59|0.75|1.45|130.87|168.01|0.97|4.11|241330|5390|6.86|1.28|1.3|26.23|30.93
2023-12-31 11:04:25|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|62.85|9.18|26.89|8.25|0.99|1.01|77.41|75.33|57.55|53|34.41|82.16|33.91|69.51|28.46|14.93|14.85|221.03|219.12|3.97|11.44|3.62|8.66|2.17|4.22|3.27|3.14|-32.93|-46.34|6.4|11.96|32.77|1.42|-2.28|0.21|0.68|66.99|81.12|0.07|3.3|2550000|1040000|45.99|4.12|3.27|26.65|172.49
2023-12-31 11:04:27|5235|1055082|/equities/poenina|PNHO|CHF|Switzerland|Industrials|Construction & Engineering|259440000|CHALL|15.72|0.68|13.51|15.8|7.01|9.52|56.87|57.58|4.57|3.36|4.56|3.61|3.84|2.91|131.08|5.07|5.04|15.55|7.21|7.15|-0.89|34.87|19.8|8.44|6.52|19.01|14.59|-8.97|-3.68|7.8|67.07|54.11|4.55|16.84|0.97|1.19|42.36|120.05|2.01|22.4|303700|10150|3.5|3.32|4.3|37.39|61.85
2023-12-31 11:04:28|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|57.32|9.04|26.44|88.84|24.25|655.87|75|74.13|30.49|28.49|20.24|23.59|15.98|21.88|51.67|9.72|9.65|22.23|3.25|4.04|12.47|39.88|58.15|10.72|13.94|27.13|26.09|-49.05|-26.67|3.54|14.44|5.02|5.3|4.67|0.57|1.09|108.3|129.28|0.63|1.91|688020|113810|5.22|2.38|2.72|8.8|76.86
2023-12-31 11:04:29|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|0.66|0.42|-0.27|0.77|0.26|0.08|2.12|1.64|2.32|-1.01|6.26|-0.82|5.87|-1.28|1.97|0.78|0.77|3.5|2.06|5.89|0.82|3.02|1.27|0.49|0.53|0.59|0.74|65.82|16.27|2.88|0.08|-1.19|0.35|0.87|0.05|2.83|18.46|39.8|||35210|23390|0.11|0.84|0.3|-3.1|0.45
2023-12-31 11:04:30|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|62.85|9.18|26.89|8.25|0.99|1.01|77.41|75.33|57.55|53|34.41|82.16|33.91|69.51|28.46|14.93|14.85|221.03|219.12|3.97|11.44|3.62|8.66|2.17|4.22|3.27|3.14|-32.93|-46.34|6.4|11.96|32.77|1.42|-2.28|0.21|0.68|66.99|81.12|0.07|3.3|2550000|1040000|45.99|4.12|3.27|26.65|172.49
2023-12-31 11:04:31|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|31.38|5237.27|41.07|-55.09|3.84|6.5|33.77|27.43|-9217.13|-6022.97|-21482.86|-44371.88|-21493.08|-60199.56|67.83|12.64|12.62|113.11|59.47|18.22|11.83|18.75|12|4.26|6.36|7.87|7.15|-5.61|34.4|9.59|4.56|15.53|2.77|30.64|1.81|2.63|28.34|35.17|0.35|3.6|328860|-390480|3.77|0.99|0.79|1.31|16.59
2023-12-31 11:04:32|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|16.9|3.04|17.81|32.83|3.14|3.33|72.3|67.73|22.51|15.67|21.71|14.94|12.49|8.9|64.82|4.3|4.29|82.4|23.3|21.5|9.47|18.06|10.72|6.56|4.36|11.17|7.14|221.5|2263.74|-17.24|7.01|8.71|9.11|9.78|1.79|3.96|23.51|63.39|0.53|0.71|511010|64090|10.66|1.75|2.34|23.6|40.7
2023-12-31 11:04:34|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:04:36|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|57.32|9.04|26.44|88.84|24.25|655.87|75|74.13|30.49|28.49|20.24|23.59|15.98|21.88|51.67|9.72|9.65|22.23|3.25|4.04|12.47|39.88|58.15|10.72|13.94|27.13|26.09|-49.05|-26.67|3.54|14.44|5.02|5.3|4.67|0.57|1.09|108.3|129.28|0.63|1.91|688020|113810|5.22|2.38|2.72|8.8|76.86
2023-12-31 11:04:37|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|57.32|9.04|26.44|88.84|24.25|655.87|75|74.13|30.49|28.49|20.24|23.59|15.98|21.88|51.67|9.72|9.65|22.23|3.25|4.04|12.47|39.88|58.15|10.72|13.94|27.13|26.09|-49.05|-26.67|3.54|14.44|5.02|5.3|4.67|0.57|1.09|108.3|129.28|0.63|1.91|688020|113810|5.22|2.38|2.72|8.8|76.86
2023-12-31 11:04:38|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|10.13|1.49|16.31|-20.27|1.58|2.14|46.15|48.91|17.59|13.03|20.01|12.57|16.01|10.35|84.39|8.39|8.39|77.07|57.78|13.47|14.97|17.94|8.71|6.97|3.56|11.3|6.48|386.85|351.74|13.12|12.35|29.26|14.2|3.65|0.95|1.47|35|37.15|0.48|12.14|632270|91020|3.97|2.24|2.63|7.73|25.78
2023-12-31 11:04:39|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|662.8|1.61|31.15|58.06|3|3.59|27.17|26.7|-0.91|-1.04|0.81|5.17|-0.1|5.4|10.29|0.64|0.6|5.38|4.67|0.65|0.78|0.11|7.95|0.1|2.39|-0.49|-0.39|-723.51|-82.93||-10.17|1.94|10.55|2.14|1.03|1.52|198.24|205.13|0.51|18.73|227620|670|5.11|1.1|2.51||3161.41
2023-12-31 11:04:40|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|57.32|9.04|26.44|88.84|24.25|655.87|75|74.13|30.49|28.49|20.24|23.59|15.98|21.88|51.67|9.72|9.65|22.23|3.25|4.04|12.47|39.88|58.15|10.72|13.94|27.13|26.09|-49.05|-26.67|3.54|14.44|5.02|5.3|4.67|0.57|1.09|108.3|129.28|0.63|1.91|688020|113810|5.22|2.38|2.72|8.8|76.86
2023-12-31 11:04:41|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:04:42|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:04:43|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:04:44|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:04:46|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|29.7|4.29|16.91|36.66|7.86|-9.04|44.42|45.97|15.34|16.57|13.66|15.25|11.72|12.87|311.45|39.24|39.01|175.97|-25.99|13.2|50.73|20.73|24.51|5.82|10.45|12.25|14.59|-3.82|-3.65|6.12|2.74|2.42|7.48|7.08|0.92|1.47|90.43|126.97|0.41|4.64|461240|62190|2.95|2.12|4|9.69|21.54
2023-12-31 11:04:48|5252|955631|/equities/schweizerische-nationalbank|SNBN|CHF|Switzerland|Financial|Diversified Financial Services|524000000|CHALL|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:04:49|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|38.92|4.19|26.47|-157.97|5.93|6.65|49.33|47.3|13.79|12.74|12.67|10.49|10.78|8.91|48.58|7.76|7.75|30.97|27.46|8.75|5.19|16.16|14.57|10.27|9.23|13.81|14.18|-93.29|-26.78|10.55|-23.62|-4.28|10|0.86|2.62|4.52|12.42|20.17|0.95|2.27|269730|29100|7.44|1.12|0.77|104.21|31.12
2023-12-31 11:04:50|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|62.85|9.18|26.89|8.25|0.99|1.01|77.41|75.33|57.55|53|34.41|82.16|33.91|69.51|28.46|14.93|14.85|221.03|219.12|3.97|11.44|3.62|8.66|2.17|4.22|3.27|3.14|-32.93|-46.34|6.4|11.96|32.77|1.42|-2.28|0.21|0.68|66.99|81.12|0.07|3.3|2550000|1040000|45.99|4.12|3.27|26.65|172.49
2023-12-31 11:04:51|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:04:52|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|23.6|1.45|14.64|17.83|31.72|-5.04|32.41|31.93|9.16|9.58|8.26|9.23|5.78|6.59|85.82|2.89|2.88|10.56|-5.39|5.59|5.53|73.74|40.06|6.77|7.41|11.24|12.31|-4.53|-13.45|-4.15|0.86|3.36|0.59|6.35|0.82|1.05|556.78|939.51|1.38|36.88|254170|7060|5.48|3.86|4.04|-10.99|87.43
2023-12-31 11:04:53|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|57.32|9.04|26.44|88.84|24.25|655.87|75|74.13|30.49|28.49|20.24|23.59|15.98|21.88|51.67|9.72|9.65|22.23|3.25|4.04|12.47|39.88|58.15|10.72|13.94|27.13|26.09|-49.05|-26.67|3.54|14.44|5.02|5.3|4.67|0.57|1.09|108.3|129.28|0.63|1.91|688020|113810|5.22|2.38|2.72|8.8|76.86
2023-12-31 11:04:54|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|295.8|2.3|13.94|71.13|2.55|-5.6|25.53|26.93|9.94|10.34|3.78|5.75|1.64|4.08|12.27|0.29|0.28|10.56|0.9|0.92|1.74|1.93|3.72|1.04|2.34|4.62|4.54|31.09|-18.89|-0.61|32.11|38.72|10.29|8.75|0.27|0.79|63.97|89.87|0.46|5.45|341660|4820|20.38|0.34|1.04|-88.84|673.92
2023-12-31 11:04:55|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|29.7|4.29|16.91|36.66|7.86|-9.04|44.42|45.97|15.34|16.57|13.66|15.25|11.72|12.87|311.45|39.24|39.01|175.97|-25.99|13.2|50.73|20.73|24.51|5.82|10.45|12.25|14.59|-3.82|-3.65|6.12|2.74|2.42|7.48|7.08|0.92|1.47|90.43|126.97|0.41|4.64|461240|62190|2.95|2.12|4|9.69|21.54
2023-12-31 11:04:56|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|45.79|4.57|23.39|42.54|4.75|26.97|59.58|60.5|16.63|16.37|14.23|12.83|11.75|11.06|26.27|3.72|3.7|27.56|1.5|3.92|4.88|13.28|13.02|6.62|6.31|10.46|10.14|-95.02|-23.7|39.52|-3.95|-3.65|8.78|9.14|1|1.73|37|45.31|0.53|2.43|337770|39250|6.11|1.33|1.24|21.76|53.04
2023-12-31 11:04:58|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL|0.66|0.42|-0.27|0.77|0.26|0.08|2.12|1.64|2.32|-1.01|6.26|-0.82|5.87|-1.28|1.97|0.78|0.77|3.5|2.06|5.89|0.82|3.02|1.27|0.49|0.53|0.59|0.74|65.82|16.27|2.88|0.08|-1.19|0.35|0.87|0.05|2.83|18.46|39.8|||35210|23390|0.11|0.84|0.3|-3.1|0.45
2023-12-31 11:04:59|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:05:00|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:05:01|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:05:03|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|45.79|4.57|23.39|42.54|4.75|26.97|59.58|60.5|16.63|16.37|14.23|12.83|11.75|11.06|26.27|3.72|3.7|27.56|1.5|3.92|4.88|13.28|13.02|6.62|6.31|10.46|10.14|-95.02|-23.7|39.52|-3.95|-3.65|8.78|9.14|1|1.73|37|45.31|0.53|2.43|337770|39250|6.11|1.33|1.24|21.76|53.04
2023-12-31 11:05:04|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:05:05|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|16.74|3.03|17.81|33.05|3.12|3.32|72.43|67.85|22.52|15.67|21.72|14.95|12.51|8.92|65.54|4.39|4.38|83.59|23.17|21.63|9.53|18.03|10.7|6.58|4.38|11.18|7.14|220.69|2253.62|-17.14|7.04|8.68|9.05|9.68|1.8|4|23.41|63.07|0.53|0.7|509820|63990|10.67|1.76|2.35|23.9|40.52
2023-12-31 11:05:06|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|16.9|3.04|17.81|32.83|3.14|3.33|72.3|67.73|22.51|15.67|21.71|14.94|12.49|8.9|64.82|4.3|4.29|82.4|23.3|21.5|9.47|18.06|10.72|6.56|4.36|11.17|7.14|221.5|2263.74|-17.24|7.01|8.71|9.11|9.78|1.79|3.96|23.51|63.39|0.53|0.71|511010|64090|10.66|1.75|2.34|23.6|40.7
2023-12-31 11:05:07|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|13.88|1.08|-12.99|2.69|2.33|-13.55|24.53|19.49|10.31|8.22|10.56|7.25|7.85|5.6|304.49|23.54|23.4|150.97|100.46|60.69|27.91|14.84|9.2|1.13|0.78|9.26|7.21|40.09|59.05|8.18|5.7|-15.15|-3.45|3.09|1.6|3|74.54|85.88|0.16|2.03|1680000|98490|2.99|5.7|6.29|8.25|78.43
2023-12-31 11:05:08|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|62.85|9.18|26.89|8.25|0.99|1.01|77.41|75.33|57.55|53|34.41|82.16|33.91|69.51|28.46|14.93|14.85|221.03|219.12|3.97|11.44|3.62|8.66|2.17|4.22|3.27|3.14|-32.93|-46.34|6.4|11.96|32.77|1.42|-2.28|0.21|0.68|66.99|81.12|0.07|3.3|2550000|1040000|45.99|4.12|3.27|26.65|172.49
2023-12-31 11:05:10|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|13.88|1.08|-12.99|2.69|2.33|-13.55|24.53|19.49|10.31|8.22|10.56|7.25|7.85|5.6|304.49|23.54|23.4|150.97|100.46|60.69|27.91|14.84|9.2|1.13|0.78|9.26|7.21|40.09|59.05|8.18|5.7|-15.15|-3.45|3.09|1.6|3|74.54|85.88|0.16|2.03|1680000|98490|2.99|5.7|6.29|8.25|78.43
2023-12-31 11:05:12|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|14.18|0.9|-1.5|17.81|1.24|0.99|47.01|49.44|19.61|23.41|15.29|22.5|6.25|15.37|29.53|3.42|3.39|21.41|18.98|8.14|5.57|8.71|15.82|4.56|8.63|9.04|12.09|-48.56|-58.84|9.01|-10.42|-9.06|14.8|37.56|1.24|2.02|65.95|87.44|0.51|2.54|730870|60620|8.65|6.02|4.42|16.77|77.32
2023-12-31 11:05:13|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|15.44|2.33|6.82|15.73|103.18|5.5|54.45|52.89|21.12|18.21|18.37|16.81|15.04|14.35|210.69|30.27|30.27|214.23|83.14|2.45|75.06|23.06|48.64|7.06|6.92|11.03|10.07|7.39|12|0.45|1.33|0.99|-1.01|-0.54|0.57|0.85|2812.29|3525.26|0.5|29.56|574420|85470|4.65|4.54|4.78|1.11|67.31
2023-12-31 11:05:14|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|0.66|0.42|-0.27|0.77|0.26|0.08|2.12|1.64|2.32|-1.01|6.26|-0.82|5.87|-1.28|1.97|0.78|0.77|3.5|2.06|5.89|0.82|3.02|1.27|0.49|0.53|0.59|0.74|65.82|16.27|2.88|0.08|-1.19|0.35|0.87|0.05|2.83|18.46|39.8|||35210|23390|0.11|0.84|0.3|-3.1|0.45
2023-12-31 11:05:15|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|40.63|4.01|40.85|38.11|3.29|17.26|37.2|44.5|11.85|14.71|11.49|14.06|9.86|12.21|86.21|9.53|9.47|105.11|20.11|9.56|10.99|8.17|12.09|5.18|8.16|6.95|11.57|-19.34|2.35|10.92|-7.28|2.34|15.84|23.16|1.53|2.54|18.59|22.34|0.53|2.42|367250|36220|6.18|0.68|0.66|21.74|34.07
2023-12-31 11:05:16|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|48.99|5.03|-101.92|22.13|8.06|3.32|71.42|56.25|16|12.82|13.61|-6.05|9.4|-7.62|12.56|0.81|0.8|6.51|-8.71|1.83|3.02|17.17|-101.49|3.81|6.17|10.8|12.74|613.41|33.59|-2.67|8.74|4.48|-2.97|13.61|0.53|0.64|51.35|36.59|0.43|149.07|127930|11990|3.16|1.3|0.79|-21.99|81.01
2023-12-31 11:05:17|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:05:18|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:05:19|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|-21.62|1.3|-7.73|12.83|2.72|3.29|33.88|34.75|4|4.49|3.55|13.89|-0.03|12.83|86.23|-0.65|-0.65|134.6|129.73|1.76|10.29|5.49|7.15|3.67|6.6|8.47|8.8|58.29|-32.48|-3.7|3.1|0.74|1.51|16.5|0.24|1.18|8.08|73.47|0.79|134.75|400280|13050|2.18|3.23|3.23||28.93
2023-12-31 11:05:20|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|14.45|2.77|13.14|160.47|1.87|0.75|34.7|35.73|1.48|2.49|-0.57|0.09|-2.18|-1.88|24.21|3.06|3.02|19.55|11.97|6.24|3.14|-3.53|3.16|1.85|2.96|3.51|5.5|-1.69|-146.89|17.94|7.79|16.66|19.46|21.41|1.78|2.51|42.97|60.53|0.55|2.84|662750|70550|6.59||0.64|-3.26|21.83
2023-12-31 11:05:22|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|0.66|0.42|-0.27|0.77|0.26|0.08|2.12|1.64|2.32|-1.01|6.26|-0.82|5.87|-1.28|1.97|0.78|0.77|3.5|2.06|5.89|0.82|3.02|1.27|0.49|0.53|0.59|0.74|65.82|16.27|2.88|0.08|-1.19|0.35|0.87|0.05|2.83|18.46|39.8|||35210|23390|0.11|0.84|0.3|-3.1|0.45
2023-12-31 11:05:23|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|0.66|0.42|-0.27|0.77|0.26|0.08|2.12|1.64|2.32|-1.01|6.26|-0.82|5.87|-1.28|1.97|0.78|0.77|3.5|2.06|5.89|0.82|3.02|1.27|0.49|0.53|0.59|0.74|65.82|16.27|2.88|0.08|-1.19|0.35|0.87|0.05|2.83|18.46|39.8|||35210|23390|0.11|0.84|0.3|-3.1|0.45
2023-12-31 11:05:24|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:05:25|5284|48528|/equities/valora-holding|VALN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|683080000|CHALL/MSCI_EU_SMALLCAP|101.2|0.57|2.68|1.38|2.03|-1.34|61.61|57.18|7.05|-10.65|2.59|-20.45|0.63|-19.94|64.23|0.66|0.66|16.97|-23.8|6.62|12.19|2.91|-38.13|1.26|-4.35|5.57|-0.88|-24.01|-56.06|-9.44|94.61|69.92|-3.4|-12.57|0.33|0.83|137.35|311.09|0.81|3.49|401590|6230|83.86|0.03|4.19||3.54
2023-12-31 11:05:26|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|62.85|9.18|26.89|8.25|0.99|1.01|77.41|75.33|57.55|53|34.41|82.16|33.91|69.51|28.46|14.93|14.85|221.03|219.12|3.97|11.44|3.62|8.66|2.17|4.22|3.27|3.14|-32.93|-46.34|6.4|11.96|32.77|1.42|-2.28|0.21|0.68|66.99|81.12|0.07|3.3|2550000|1040000|45.99|4.12|3.27|26.65|172.49
2023-12-31 11:05:27|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:05:28|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|13.88|1.08|-12.99|2.69|2.33|-13.55|24.53|19.49|10.31|8.22|10.56|7.25|7.85|5.6|304.49|23.54|23.4|150.97|100.46|60.69|27.91|14.84|9.2|1.13|0.78|9.26|7.21|40.09|59.05|8.18|5.7|-15.15|-3.45|3.09|1.6|3|74.54|85.88|0.16|2.03|1680000|98490|2.99|5.7|6.29|8.25|78.43
2023-12-31 11:05:30|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|295.8|2.3|13.94|71.13|2.55|-5.6|25.53|26.93|9.94|10.34|3.78|5.75|1.64|4.08|12.27|0.29|0.28|10.56|0.9|0.92|1.74|1.93|3.72|1.04|2.34|4.62|4.54|31.09|-18.89|-0.61|32.11|38.72|10.29|8.75|0.27|0.79|63.97|89.87|0.46|5.45|341660|4820|20.38|0.34|1.04|-88.84|673.92
2023-12-31 11:05:31|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH|57.32|9.04|26.44|88.84|24.25|655.87|75|74.13|30.49|28.49|20.24|23.59|15.98|21.88|51.67|9.72|9.65|22.23|3.25|4.04|12.47|39.88|58.15|10.72|13.94|27.13|26.09|-49.05|-26.67|3.54|14.44|5.02|5.3|4.67|0.57|1.09|108.3|129.28|0.63|1.91|688020|113810|5.22|2.38|2.72|8.8|76.86
2023-12-31 11:05:32|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|-2.93|0.57|-1.21|-6.95|1.7|-30.94|18.23|17.06|-6.67|-7.28|-8.34|-7.65|3.49|-6.86|174.75|-13.85|-13.85|99.43|58.03|26.8|-4.05|-30.35|-26.84|4.98|-9.46|-10.72|-11.76|230.12|111.01|-2.9|-6.05|13.46|9.26|22.31|2.14|2.67|62.98|74.78|1.4|21.45|663670|23520|19.56||0.02||
2023-12-31 11:05:34|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:05:35|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|0.66|0.42|-0.27|0.77|0.26|0.08|2.12|1.64|2.32|-1.01|6.26|-0.82|5.87|-1.28|1.97|0.78|0.77|3.5|2.06|5.89|0.82|3.02|1.27|0.49|0.53|0.59|0.74|65.82|16.27|2.88|0.08|-1.19|0.35|0.87|0.05|2.83|18.46|39.8|||35210|23390|0.11|0.84|0.3|-3.1|0.45
2023-12-31 11:05:36|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:05:38|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:05:39|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|62.85|9.18|26.89|8.25|0.99|1.01|77.41|75.33|57.55|53|34.41|82.16|33.91|69.51|28.46|14.93|14.85|221.03|219.12|3.97|11.44|3.62|8.66|2.17|4.22|3.27|3.14|-32.93|-46.34|6.4|11.96|32.77|1.42|-2.28|0.21|0.68|66.99|81.12|0.07|3.3|2550000|1040000|45.99|4.12|3.27|26.65|172.49
2023-12-31 11:05:40|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|14.45|2.77|13.14|160.47|1.87|0.75|34.7|35.73|1.48|2.49|-0.57|0.09|-2.18|-1.88|24.21|3.06|3.02|19.55|11.97|6.24|3.14|-3.53|3.16|1.85|2.96|3.51|5.5|-1.69|-146.89|17.94|7.79|16.66|19.46|21.41|1.78|2.51|42.97|60.53|0.55|2.84|662750|70550|6.59||0.64|-3.26|21.83
2023-12-31 11:05:41|5297|955611|/equities/oti-energy-ag|YTME|CHF|Switzerland|Information Technology|IT Services|17170000|CHALL|27.13|1.25|25.45|-94.72|0.83|0.84|40.41|35.94|17.69|4.53|-19.63|-4.93|-19.78|-5.55|55.92|0.66|0.66|39.75|38.87|4.9|3.84|-3.29|35.12|-1.32|3.64|1.84|4.35|4.75|-36.98|-20.35|-0.39|2.39|0.73|1.36|4.35|6.98|7.98|8.36|0.59|0.97|182440|-78390|5.47||||
2023-12-31 11:05:42|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|45.79|4.57|23.39|42.54|4.75|26.97|59.58|60.5|16.63|16.37|14.23|12.83|11.75|11.06|26.27|3.72|3.7|27.56|1.5|3.92|4.88|13.28|13.02|6.62|6.31|10.46|10.14|-95.02|-23.7|39.52|-3.95|-3.65|8.78|9.14|1|1.73|37|45.31|0.53|2.43|337770|39250|6.11|1.33|1.24|21.76|53.04
2023-12-31 11:05:44|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|22.69|2.48|23.93|29.22|6.58|21.92|38.41|36.93|15.41|12.46|14.33|11.84|10.96|10.05|100.77|9.48|9.45|37.03|25.52|12.05|13.36|34.16|24.64|9.53|7.85|16.49|12.76|107.52|27.64|26.56|15.67|15.52|5.87|2.89|0.7|1.39|34.52|115.96|0.85|2.86|510380|61350|5.06|2.28|2.65|8.76|46.72
2023-12-31 11:05:45|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|62.85|9.18|26.89|8.25|0.99|1.01|77.41|75.33|57.55|53|34.41|82.16|33.91|69.51|28.46|14.93|14.85|221.03|219.12|3.97|11.44|3.62|8.66|2.17|4.22|3.27|3.14|-32.93|-46.34|6.4|11.96|32.77|1.42|-2.28|0.21|0.68|66.99|81.12|0.07|3.3|2550000|1040000|45.99|4.12|3.27|26.65|172.49
2023-12-31 11:05:47|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|62.85|9.18|26.89|8.25|0.99|1.01|77.41|75.33|57.55|53|34.41|82.16|33.91|69.51|28.46|14.93|14.85|221.03|219.12|3.97|11.44|3.62|8.66|2.17|4.22|3.27|3.14|-32.93|-46.34|6.4|11.96|32.77|1.42|-2.28|0.21|0.68|66.99|81.12|0.07|3.3|2550000|1040000|45.99|4.12|3.27|26.65|172.49
2023-12-31 11:05:48|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL|14.49|5.01|1.46|-0.66|1.35|1.56|0.08|0.07|39.41|37.05|38.48|36.35|33.49|31.67|1027.34|-10310.59|-10310.6|5734.72|5299.03|1306.64|-4.74|9.93|8.16|0.65|0.6|2.35|2.03|9.23|6.22|3.56|14.29|9.36|2.87|-0.28|0.28||287.24|368.92|||655520|286270||4.06|3.9|54.66|17.95
2023-12-31 11:05:49|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|-2.93|0.57|-1.21|-6.95|1.7|-30.94|18.23|17.06|-6.67|-7.28|-8.34|-7.65|3.49|-6.86|174.75|-13.85|-13.85|99.43|58.03|26.8|-4.05|-30.35|-26.84|4.98|-9.46|-10.72|-11.76|230.12|111.01|-2.9|-6.05|13.46|9.26|22.31|2.14|2.67|62.98|74.78|1.4|21.45|663670|23520|19.56||0.02||
2023-12-31 11:05:50|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|13.88|1.08|-12.99|2.69|2.33|-13.55|24.53|19.49|10.31|8.22|10.56|7.25|7.85|5.6|304.49|23.54|23.4|150.97|100.46|60.69|27.91|14.84|9.2|1.13|0.78|9.26|7.21|40.09|59.05|8.18|5.7|-15.15|-3.45|3.09|1.6|3|74.54|85.88|0.16|2.03|1680000|98490|2.99|5.7|6.29|8.25|78.43
2023-12-31 11:05:52|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|14.18|0.9|-1.5|17.81|1.24|0.99|47.01|49.44|19.61|23.41|15.29|22.5|6.25|15.37|29.53|3.42|3.39|21.41|18.98|8.14|5.57|8.71|15.82|4.56|8.63|9.04|12.09|-48.56|-58.84|9.01|-10.42|-9.06|14.8|37.56|1.24|2.02|65.95|87.44|0.51|2.54|730870|60620|8.65|6.02|4.42|16.77|77.32
2023-12-31 11:05:53|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|14.07|1.4|5.19|1.2|1.78|3.58|40.58|40.51|18.17|17.39|15.02|13.95|8.57|10.36|8.43|0.45|0.45|5.01|2.22|0.5|1.63|13.34|10.7|3.14|2.94|6.82|5.81|624.02|30.87|-1.29|-17.85|4.54|12.42|9.25|0.49|0.9|130.42|165.16|0.4|13.18|1390000|118200|4.83|5.38|4.76|25.57|76.14
2023-12-31 11:05:54|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|4.59|0.24|-6.78|3.57|0.48|0.62|42.6|4.42|-0.32|-1.43|-0.61|-1.62|-0.8|-2.18|27.97|9.61|9.61|9.23|17.54|0.83|2.04|2.17|1.36|0.93|0.6|1.69|1.17|-29.23|-30.81|1|17.22|22.61|4.98|1.59|0.11|2.57|4.01|6.78|0.8|0.78|1880000|76300|10.13|0.27|0.25|1.08|105.4
2023-12-31 11:05:55|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|8.97|1.15|24.59|5.16|1.31|2.12|31.91|28.9|7.78|3.06|11.54|3.54|9.72|3.6|142.48|13.42|13.22|71.65|40.06|27.78|18.26|16.58|10.99|7.93|4.01|6.6|5.82|498.32|282.71|21.91|11|21.46|-10.45|-12.22|2.17|3.06|119.63|130.99|0.57|2.92|461260|77270|2.76|0.7|0.61|11.44|18.31
2023-12-31 11:05:56|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|3.46|-0.2|4.5|-0.96|0.72|0.73|6.06|6.06|52.67|43.94|49.28|41.14|36.57|30.37|6.6|2.84|2.84|18.79|7.01|38.08|-11.77|12.35|9.56|0.55|0.68|2.88|2.34|11.14|-17.57|12.69|-51.58|-16.72|7.21|-6.57|0.26||317.11|364.98|||371960|121380||4.16|6.16|1.21|33.93
2023-12-31 11:05:57|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|13.87|1.03|7.4|15.59|1.2|1.29|36.19|36.79|7.83|6.74|12.88|10.68|9.78|9.23|138.02|16.28|16.27|121.79|112.02|27.18|18.6|11.22|9.15|3.57|3.07|4.74|4.22|-31.91|-4.79|1.9|14.06|4.63|2.34|0.28|0.63|0.74|31.24|50.52|0.39|30.72|338390|29760|1.96|0.83|0.91|11.49|11.47
2023-12-31 11:05:59|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|73.25|1.59|2.26|29.19|3.87|0.48|68.27|73.08|5.55|4.74|4.89|4.97|3.11|3.45|82.04|2.08|2.07|23.55|4.32|18.91|5.41|9.31|6.8|2.07|1.8|3.16|2.93|86.96|-41.38|-6.26|11.85|15.57|6.38|8.09|0.84|1.25|258.48|302.96|0.54|18.8|297750|13000|3.53|3.14|3.42|3.4|11.82
2023-12-31 11:06:00|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|43.27|3.55|14.61|23.92|7.44|12.72|16.46|14.45|9.95|9.48|11.44|8.62|8.69|6.82|165.63|15.96|15.92|77.73|76.96|181.71|27.26|20.7|24.15|7.02|7.79|17.04|23.25|0.08|-2|43.5|-69.28|-19.05|57.41|62.19|1.36|1.46|1.26|8.01|0.77|49.01|1640000|133220|12.81|0.1|0.07||14.17
2023-12-31 11:06:01|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|-23.31|8.93|6.99|24.28|0.87|0.91|84.18|84.22|71.57|73.55|14.46|116.19|27.17|109.97|5.76|6.79|6.74|54.13|52.39|0.29|3.48|3.14|12.73|1.7|6.51|3.96|4.26|-78.33|-70.94|11.54|4.02|10.79|17.41|11.77|0.1|0.26|58.05|76.98|0.06|0.01|2680000|724730|11.09|2.73|2.93|-18.62|-34.75
2023-12-31 11:06:02|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|8.8|0.19|-12.23|31.49|0.96|1|33.25|20.49|34.78|9.78|17.34|8.79|15.52|7.45|47.53|2.91|2.72|40.61|38.52|16.62|-0.9|9.18|5.24|1.11|0.6|13.74|4.21|63.4|-206.47|-2.52|1228.81|20.36|-1.7|35.12|13.23|15.67|52.49|89.16|0.08||1060000|125370|16.07|5.32|6.91|24.1|40.86
2023-12-31 11:06:03|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.92|5.11|9.68|14.66|3.44|4.41|84.97|80.43|38.96|19.86|37.63|15.22|28.51|12.09|32.17|6.01|6.01|47.8|37.34|13.13|14.73|19.69|10.16|8.41|3.99|9.35|4.94|57.43|423.57|-6.06|21.32|28.27|1.14|9.54|1.32|1.34|101.47|116.36|0.29|115.21|572100|165120|6.48||1.29||51.78
2023-12-31 11:06:05|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|19.83|1.7|11.9|27.34|2.02|-1.63|23.63|17|0.51|-12.36|-1.68|-14.9|-2.97|-16.54|182.26|8.08|8.07|67.14|-14.51|23.22|13.78|11.76|9.84|4.04|3.5|8.36|7.43|-86.06|8.11|7.83|31.05|33.58|9.46|11.25|0.58|1.25|64.26|90|1.14|10.23|1290000|31430|4.71|3.34|2.91|25.87|32.78
2023-12-31 11:06:06|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|7.92|0.58||-6.27|1|1.25|49.85|27.67|30.86|11.37|11.48|11.62|7.34|9.64|67.59|5.49|5.48|39.34|31.46|8.24|-5.66|11.22|9.39|1.15|1.07|19|6.6|-25.88|-13.87|12.19|509.82|45.35|-4.65|8.65|2.8|3.51|48.58|97.52|0.12||927250|86940|398.19|7.59|6.52|-15.51|59.28
2023-12-31 11:06:07|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|12.07|0.28|5.26|5.91|1.64|12.12|26.65|27.12|3.83|4.36|3.1|3.21|2.46|2.62|90.82|2.51|2.49|15.64|2.08|4.79|6.89|13.97|13.61|4.3|4.52|7.62|8.63|-29.9|-2.53|11.3|-1.39|6.68|6.6|7.43|0.41|0.75|26.92|130.22|1.76|13.25|227310|5350|39.7|3.68|4.52|-21.62|49.36
2023-12-31 11:06:09|5319|50563|/equities/allied-irish-b|AIBG|EUR|Ireland|Financial|Banks|5810000000|STOXX600|8.31|2.74|-1.4|-1.44|0.76|0.83|||50.5|30.25|41.89|10.53|35.75|9.35|1.97|0.42|0.42|6.83|6.19|19.08|-3.2|9.37|3.17|0.89|0.37|5.04|2.99|125.22|55.85|-2.35|38.76|17.78|-0.69|9.76|0.37||71.5|103.37|||337370|119730||1.02|1.7||19.89
2023-12-31 11:06:10|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|4.82|0.93|2.71|4.69|2.07|0.7|60.49|47.47|46.45|23.15|45.36|20.44|15.24|-0.3|41.38|13.96|13.94|36.79|29.74|11.12|8.47|44.15|17.7|12.82|5.19|47.88|26.45|-51.63|109.87|39.72|-18.08|12.68|25.29|1.12|1.32|1.59|60.07|75.54|0.75|10.96|6170000|894660|9.02|3.12|4.73|60.48|47.28
2023-12-31 11:06:12|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|21.61|1.29|50.61|18.4|3.63|19.08|30.36|31.92|9.34|9.93|7.09|8.06|3.41|12.1|62.84|3.8|3.79|23.46|-0.7|7.25|5.73|8.56|10.88|4.32|8.78|8.16|8.55|33.08|-26.5|4.51|-10.67|-0.73|13.25|15.79|0.8|1.18|105.68|153.26|0.86|5.21|735150|35190|5.27|2.02|2.17|10.97|-38.24
2023-12-31 11:06:13|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:06:14|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|37.79|2.37|14.96|13.83|3.26|-0.25|5.19|41.22|17.93|17.24|7.56|6.97|5.47|3.7|9.55|-1.22|-1.22|6.75|-3.03|1.29|1.93|9.79|0.12|3.79|1.44|-5.53|5.7|55.51|82.65|-17.93|8.01|30.45|34.67|50.39|1|1.61|48.11|53.1|0.77|15.23|1240000|83030|18.45|0.01|||
2023-12-31 11:06:15|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600|14.57|2.19|4.77|10.08|3.51|20.01|57.73|55.52|24.25|20.47|20.35|16.48|18.82|13.16|4.54|-0.05|-0.05|2.19|-0.62|3.07|3.45|26.72|24.69|7.26|5.7|9.78|8.4|17.62|60.34|16.13|-3.44|2.54|-2.92|0.9||0.74|||0.43|41.88|694080|104250|0.76|6.14|6.12|37.8|66.17
2023-12-31 11:06:16|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|26.5|4.84|16.38|15.09|5.35|-9.53|41.84|36.02|23.19|10.37|21.73|4.39|17.17|4.01|12.52|1.41|1.38|10.05|-6.21|1.96|3.83|21.2|11.2|8.45|3.89|11.8|6.8|46.47|95.37|-7.05|14.82|26.87|0.14|-16.46|0.77|0.97|52.09|67.98|0.51|4.03|285890|53520|0.23|0.01|0.76|-7.99|1.84
2023-12-31 11:06:17|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|43.27|5.68|34.5|44.56|8.34|-11.54|67.15|68.57|21.77|23.56|18.82|21.74|13.89|16.56|93.12|16.11|16.1|59.81|-41.54|3.86|15.66|30.28|48.14|8.51|18.53|13.66|28.04|7.28|0.42|2.51|7.26|9.86|8.55|9.61|0.47|0.91|63.8|112.51|0.62|2.33|1330000|205650|6.03|1.71|1.6|-31.89|55.46
2023-12-31 11:06:18|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|25.49|2.9|13.04|27.68|2.34|-14.97|57.14|56.13|11.59|11.04|10.17|9.2|7.32|7.59|46.7|3.54|3.51|66.07|-7.75|3.2|8.46|5.32|5.5|3.44|3.52|4.65|4.96|25.62|31.04|1.78|5.42|8.2|17.45|14.87|0.53|0.71|27.25|45.29|0.36|4.64|165430|11060|6.86|2.15|1.22|1.94|19.31
2023-12-31 11:06:19|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|15.35|1.98|17.54|16.07|5.34|7.83|31.37|28.56|17.5|13.52|15.94|12.85|12.2|9.85|91.07|8.18|8.14|31.02|23.09|8.95|13.89|37.44|28.74|11.71|8.82|18.2|12.79|34.69|30.29|33.82|11.78|16.66|6.5|2.55|0.98|2.45|25.71|117.82|0.95|4.29|611850|76370|7.7|2.74|2.93|63.6|29.39
2023-12-31 11:06:20|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|17.94|1.89|0.11|15.08|1.45|-1.36|54.06|58.42|24.19|27.7|16.27|15.06|10.55|11.8|32.69|3.07|3.02|41.71|-37.12|3.73|6.41|8.39|6.62|3.64|2.82|6.34|6.11|-77.65|60.18|-6.13|2.31|4.72|0.48|1.66|0.35|0.64|97.68|103.81|0.28|4.21|353000|46320|0.04|0.63|1.62|-49.59|49.17
2023-12-31 11:06:22|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|-76.62|36.94|-0.03|-46.44|10.58|11.34|3.24|-146.37|-85.46|-395.58|-101.71|-392.25|-96.51|-393.45|14.91|-12.97|-12.97|51|47.38|19.82|-11.67|-15.59|-43.22|-12.79|-19.26|-15.67|-20.36|55.48|58.3||228.78|468.29|54.5|15.52|7.21|8.42|0.52|1|0.26|4.81|985190|-470300|0.04||||
2023-12-31 11:06:24|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|-52.85|3.15|7.38|6.71|0.85|2.61|48.98|42.05|16.15|27.21|-64.57|41.68|-52.4|29.32|524.49|22.94|22.85|162.4|151.16|78.35|27.1|-4.15|6.55|-1.5|3.16|2.14|3.18|-118.78|-173.62|-4.97|13.37|-10.25|7.56|3.25|1.24|2.52|64.06|96.02|0.21|18.95|8030000|698890|18.77|3.88|3.15|18.17|-341.42
2023-12-31 11:06:25|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|33.23|9.02|20.12|39.67|16.99|43.64|51.02|48.63|31.73|29.02|32.44|29.72|27.13|25.95|62.8|13.28|13.26|34.51|15.17|15.13|18.46|63.63|36.26|19.53|15.97|44.6|26.29|9.53|18.64|21.57|24.84|32.89|18.93|28.72|0.88|1.51|35.43|40.73|0.72|1.92|651140|176480|5.05|1.18|1.17|50.63|34.17
2023-12-31 11:06:26|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|33.23|9.02|20.12|39.67|16.99|43.64|51.02|48.63|31.73|29.02|32.44|29.72|27.13|25.95|62.8|13.28|13.26|34.51|15.17|15.13|18.46|63.63|36.26|19.53|15.97|44.6|26.29|9.53|18.64|21.57|24.84|32.89|18.93|28.72|0.88|1.51|35.43|40.73|0.72|1.92|651140|176480|5.05|1.18|1.17|50.63|34.17
2023-12-31 11:06:27|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|8.8|0.19|-12.23|31.49|0.96|1|33.25|20.49|34.78|9.78|17.34|8.79|15.52|7.45|47.53|2.91|2.72|40.61|38.52|16.62|-0.9|9.18|5.24|1.11|0.6|13.74|4.21|63.4|-206.47|-2.52|1228.81|20.36|-1.7|35.12|13.23|15.67|52.49|89.16|0.08||1060000|125370|16.07|5.32|6.91|24.1|40.86
2023-12-31 11:06:28|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|18.57|1.89|19.91|14.03|2.69|-4.75|38.59|37.95|14.41|13.63|14|12.42|9.75|9.34|120.81|11.73|11.73|82.51|-26.71|6.46|15.68|15.23|14.91|7.29|7.33|9.96|10.44|2.73|13.36|8.42|14.87|23.34|9.34|-3.1|0.64|1.25|58.39|82.33|0.75|3.93|2660000|242340|6.48|2.33|2.26|11.84|37.55
2023-12-31 11:06:29|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|10.4|0.52|3.27|-35.61|1.44|2.27|12.37|19.22|6.27|7.52|9.78|6.85|8.13|5.07|227.41|11.54|11.51|94.52|66.24|34.33|-6.04|13.15|8.94|0.91|0.7|14.17|7.11|29.02|19.77|13.69|46.05|8.51|-0.64|1.19|1.26|2.46|55.91|58.05|0.16||1050000|57770|125.89|5.92|6.25|10.2|50.58
2023-12-31 11:06:31|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|
2023-12-31 11:06:32|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:06:33|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|5.96|1.88||-10.59|0.8|0.84|15.19|0.61|45.45|37.38|42.04|31.79|30.01|23.25|5.45|1.56|1.56|15.3|11.36|19.65|-6.7|12.48|8.12|0.79|0.57|3.55|2.86|29.37|53.11|7.45|15.14|25.51|6.21|5.1|0.29|0.06|245.27|343.06|0.01|0.61|320250|103300|0.01|5.88|5.02|164.78|30.15
2023-12-31 11:06:34|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|6.39|1.63||-25.9|0.72|0.83|||43.85|38.29|40.98|32.72|26.68|22.09|2.83|0.62|0.62|6.1|5.25|6.21|-2.66|11.6|7.04|0.74|0.52|3.94|3.1|28.43|30.36|8.94|11.31|15.89|2.42|8.03|0.22||213.11|303.11|||227380|65130||3.84|3.66|103.75|30.96
2023-12-31 11:06:36|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 11:06:37|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|8.59|2.36|-17.21|-25.33|0.98|1.1|0.93|0.86|49.78|35.85|39.99|25.16|28.17|16.47|30.86|4.43|4.41|63.91|60.56|39.23|-38.16|13.34|5.75|1.08|0.62|5.84|3.39|227.22|178.14|4.1|116.4|33.93|4|2.94|0.4|0.18|179.82|230.1||0.39|526830|174610|0.05|3.47|2.77|100.65|2.5
2023-12-31 11:06:38|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|6.39|1.63||-25.9|0.72|0.83|||43.85|38.29|40.98|32.72|26.68|22.09|2.83|0.62|0.62|6.1|5.25|6.21|-2.66|11.6|7.04|0.74|0.52|3.94|3.1|28.43|30.36|8.94|11.31|15.89|2.42|8.03|0.22||213.11|303.11|||227380|65130||3.84|3.66|103.75|30.96
2023-12-31 11:06:39|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|6.39|1.63||-25.9|0.72|0.83|||43.85|38.29|40.98|32.72|26.68|22.09|2.83|0.62|0.62|6.1|5.25|6.21|-2.66|11.6|7.04|0.74|0.52|3.94|3.1|28.43|30.36|8.94|11.31|15.89|2.42|8.03|0.22||213.11|303.11|||227380|65130||3.84|3.66|103.75|30.96
2023-12-31 11:06:40|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:06:41|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|3.46|1.66|-1.41|-227.14|1.76|1.81|15.02|11.24|-275.11|-743.94|-262.6|-807.33|-262.51|-810.89|91.34|8.34|8.33|56.11|64.79|8.83|13.58|-4.86|-3.13|-4.02|-1.76|-2.38|0.37|-17.84|-76.23|1.98|-6.45|2.83|7.8|12.87|0.95|2.28|9.09|15.06|0.81|2.64|4880000|-71130|9.67|5.39|2.72|43.99|26.38
2023-12-31 11:06:43|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|6.39|1.63||-25.9|0.72|0.83|||43.85|38.29|40.98|32.72|26.68|22.09|2.83|0.62|0.62|6.1|5.25|6.21|-2.66|11.6|7.04|0.74|0.52|3.94|3.1|28.43|30.36|8.94|11.31|15.89|2.42|8.03|0.22||213.11|303.11|||227380|65130||3.84|3.66|103.75|30.96
2023-12-31 11:06:44|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|21.54|2.31|2.49|-30.82|1.87|-2.66|54.36|58.18|23.75|26.79|16.46|15.25|10.68|11.95|27.48|2.72|2.67|35.61|-36.39|3.18|5.82|8.83|7.08|0.53|3.07|6.67|6.3|2.73|21.57|-5.59|4.35|5.33|1.28|4.54|0.39|0.19|95.88|103|0.05|7.37|383880|50100|0.63|0.63|1.42|-44.59|1.86
2023-12-31 11:06:45|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|17.23|1.66|10.38|19.2|4.2|-5.76|44.51|48.08|14.17|15.53|14.34|15.32|10.41|9.46|508.25|-4.99|-4.99|199.27|-145.19|75.52|73.87|23.52|17.63|7.09|5.3|11.61|11.02|153.36|584.97|0.65|6.16|8.79|3.79|0.97|0.32|0.67|73.42|122.47|0.6|6.37|2430000|287550|9.32|2.47|2.42|8.94|49.58
2023-12-31 11:06:46|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|43.93|10.42|30.96|10.92|1.2|1.21|66.98|67.84|57.35|62.99|-67.23|133.32|-58.87|117.65|13.29|7.15|7.14|89.83|99.25|1.93|5.17|-3.69|15.54|-1.56|6.8|3.14|3.55|-263.94|-122.13|-3.37|3.32|14.1|12.08|32.07|0.16|0.46|78.18|101.66|0.06|0.33|23810000|-13030000|13.47|3.43|1.85|7.09|42.85
2023-12-31 11:06:48|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|32.21|25.13|34.76|23.14|6.17|5.95|33.36|37.97|-14.22|-0.22|11.14|18.66|8.62|-56.21|49.94|4.72|4.71|31.7|10.12|9.49|8.07|17.72|31.1|15.54|21.19|19.64|25.74|-39.95|-24.23|14.29|14.24|35.89|19.48|21.29|5.19|6.51|11.1|23.71|0.75|199.35|624450|119250|15.82|2.15|2.02|-17.92|57.27
2023-12-31 11:06:49|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|-49.21|3.87|0.91|-46.85|1.33|-0.36|71.66|72.14|9.88|10.45|-3.54|-1.13|-1.51|0.17|6.18|-0.09|-0.09|13|5.47|1.44|2.57|1.8|6.54|0.53|1.31|2.03|2.33|4.83|656.01|-5.05|7.25|6.71|15.78|18.66|0.75|0.85|128.12|165.59|0.22|41.36|838630|-36010|4.63|3.61|4.01|-26.02|46.72
2023-12-31 11:06:50|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH|34.75|5.64|20.04|38.21|4.11|111.58|49.04|51.19|24.25|26.03|21.02|23.66|15.17|27.52|219.74|7.88|7.86|78.59|33.74|4.99|15.83|11.98|18.37|6.93|11.59|9.91|11.19|-5.82|17.77|2.26|5.7|8.92|5.91|8.39|0.94|1.94|42.87|50|0.53|3.12|401700|22880|7.61|2.48|2.32|16.07|58.33
2023-12-31 11:06:51|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 11:06:52|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 11:06:53|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|-23.31|8.93|6.99|24.28|0.87|0.91|84.18|84.22|71.57|73.55|14.46|116.19|27.17|109.97|5.76|6.79|6.74|54.13|52.39|0.29|3.48|3.14|12.73|1.7|6.51|3.96|4.26|-78.33|-70.94|11.54|4.02|10.79|17.41|11.77|0.1|0.26|58.05|76.98|0.06|0.01|2680000|724730|11.09|2.73|2.93|-18.62|-34.75
2023-12-31 11:06:54|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|43.27|5.68|34.5|44.56|8.34|-11.54|67.15|68.57|21.77|23.56|18.82|21.74|13.89|16.56|93.12|16.11|16.1|59.81|-41.54|3.86|15.66|30.28|48.14|8.51|18.53|13.66|28.04|7.28|0.42|2.51|7.26|9.86|8.55|9.61|0.47|0.91|63.8|112.51|0.62|2.33|1330000|205650|6.03|1.71|1.6|-31.89|55.46
2023-12-31 11:06:55|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|21.61|1.29|50.61|18.4|3.63|19.08|30.36|31.92|9.34|9.93|7.09|8.06|3.41|12.1|62.84|3.8|3.79|23.46|-0.7|7.25|5.73|8.56|10.88|4.32|8.78|8.16|8.55|33.08|-26.5|4.51|-10.67|-0.73|13.25|15.79|0.8|1.18|105.68|153.26|0.86|5.21|735150|35190|5.27|2.02|2.17|10.97|-38.24
2023-12-31 11:06:56|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|7.47|3.12|-3.28|-0.74|1.13|1.25|||53.28|40.96|52.91|37.35|41.62|29.16|50.09|6.72|6.71|146.87|137.92|176.03|54.45|15.36|8.33|0.91|0.55|2.77|1.74|91.09|180.28|4.2|30.63|30.17|1.29|-5.95|0.31||609.25|750|||1730000|713370||5.02|1.58|74.39|40.11
2023-12-31 11:06:58|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|43.27|5.68|34.5|44.56|8.34|-11.54|67.15|68.57|21.77|23.56|18.82|21.74|13.89|16.56|93.12|16.11|16.1|59.81|-41.54|3.86|15.66|30.28|48.14|8.51|18.53|13.66|28.04|7.28|0.42|2.51|7.26|9.86|8.55|9.61|0.47|0.91|63.8|112.51|0.62|2.33|1330000|205650|6.03|1.71|1.6|-31.89|55.46
2023-12-31 11:07:00|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|25.49|2.9|13.04|27.68|2.34|-14.97|57.14|56.13|11.59|11.04|10.17|9.2|7.32|7.59|46.7|3.54|3.51|66.07|-7.75|3.2|8.46|5.32|5.5|3.44|3.52|4.65|4.96|25.62|31.04|1.78|5.42|8.2|17.45|14.87|0.53|0.71|27.25|45.29|0.36|4.64|165430|11060|6.86|2.15|1.22|1.94|19.31
2023-12-31 11:07:01|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|30.02|1.52|22.62|59.27|7.32|6.1|21.95|23.11|6.86|6.88|6.26|6.34|5.07|5.17|386.53|11.73|11.64|58.53|41.55|6.6|20.33|27.56|27.61|13.56|11.46|21.82|18.85|20.75|32.8|34.7|25.54|33.15|30.7|24.56|0.27|0.84|17.09|48.52|2.7|10.5|827650|34360|112.93|0.12|0.35|-3.2|0.8
2023-12-31 11:07:02|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|8.6|3.95|6.14|4.72|1.11|1.15|0.74|0.69|61.25|56.62|60.85|56.2|49.04|45.72|46.75|18.02|18.02|170.59|149.37|266.98|39.54|12.78|9.64|1.16|0.99|2.65|2.15|27.06|27.84|9.33|20.46|19.74|7.32|6|0.34|0.03|334|500.69|||6530000|3250000||5.34|5.09|36.27|51.2
2023-12-31 11:07:03|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|15.52|0.84|22.43|10.98|2.05|4.86|21.22|21.81|7.36|8.25|6.48|7.43|4.58|5.41|121.98|6.15|6.14|46.31|14.74|12.66|13.53|12.66|14.53|4.98|5.37|10.13|10.52|373.61|-8.91|-20.29|11.83|20.11|7.7|2.73|0.65|1.31|33.62|49.75|1.12|6.03|4870000|210980|10.25|2.24|1.75|7.7|33.54
2023-12-31 11:07:04|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|8.48|0.79|4.47|5.66|1.6|-11|23.85|25.52|13.75|13.82|14.5|12.67|12.58|11.55|2272.15|932.01|928.84|2008.91|1516.62|277.26|646.13|17.32|18.95|9.84|11.95|11.22|15.23|-67|-45.17|17.07|-43.41|-30.27|23.05|10.28|1.71|1.89|16.88|42.41|0.83|32.88|1420000|147250|5.78|12.92|5.13|386.48|72.24
2023-12-31 11:07:05|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|23.32|2.19|15.41|20.02|128.28|-27.41|39.86|39.69|14.22|13.82|13.14|12.45|10.01|9.46|128.24|12.44|12.37|0.87|-5.5|3.5|16.17|1090.83|1101.05|17.03|17|23.72|28.86|4.63|-1.96|13.31|1.87|3.83|7.83|5.07|0.45|1.33|1489|1924.38|1.73|3.9|434480|39380|40.37|2.43|2.29|34.67|45.24
2023-12-31 11:07:06|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|29.53|4.21|12.6|-6.87|1.56|3.77|58.34|56.94|19.71|19.2|22|25.67|12.89|22.06|3.04|0.38|0.38|6.38|3.86|0.9|0.64|8.2|7.14|2.28|2.76|3.8|3.31|-4.83|12.87|1.5|-28.89|-2.56|5.44|17.71|0.34|0.7|103.56|143.8|0.18|7.39|998730|148650|4.53|2.61|3.06|6.78|46.52
2023-12-31 11:07:07|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|12.71|0.63|-104.21|10.17|1.86|7.21|23.94|25.76|5.23|7.43|1.33|5.62|1|4.66|254.71|0.25|0.24|52.71|13.55|22.11|4.26|-2.98|13.02|0.75|4.73|5.2|10.39|-137.99|-119.72|-3.73|3.34|10.23|4.86|3.68|0.58|1.35|91.88|136.13|0.97|3.07|3460000|54310|6.45|4.86|4.28|9.08|41.52
2023-12-31 11:07:09|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|41.69|27.93|63.36|42.92|5.77|11.12|46.19|4.77|-109.63|178.15|-114.73|175|-114.45|-343.28|42.32|3.47|3.47|54.14|4.88|7.23|4.43|-15.33|6.59|2.5|3.67|6.15|6.74|35.61|-2.35|7.06|19.45|90.63|15.85|15.88|2.29|3.18|19.04|27.5|0.57|2.29|2230000|178670|4.92|1.15|0.83|13.38|33.63
2023-12-31 11:07:10|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|23.85|2.02|4.21|-5.26|1.59|3.33|39.67|43.45|23.07|20.58|14.15|18.17|9.07|13.29|55.69|4.8|4.8|70.59|24.25|60.37|0.69|6.57|6.82|2.04|2.16|4.76|3.25|-3.4|5.14|6.99|29.47|39.41|34.94|31.57|0.95|0.98|170.93|189.13|0.2|116.75|1410000|145320|4.64|0.93|1.39|2.34|46.05
2023-12-31 11:07:12|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|6.61|2.11|8.98|49.49|4.05|-14.58|38.42|40.25|16.16|17.06|2.95|10.85|0.12|7.49|18.64|-0.67|-0.67|10.85|-3.42|1.3|4.34|6.83|13.74|2.91|5.29|9.72|9.4|-23.77|-207.05|1.02|3.34|4.95|3.09|0.53|0.5|0.71|107.75|173.55|0.55|19.22|2650000|-371680|5.23|6.16|5.74|-0.25|18.7
2023-12-31 11:07:13|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|15.58|4.81|8.18|8.84|1.37|1.4|94.33|95.24|33.86|43.56|40.45|49.73|30.87|39.03|3.49|1.44|1.44|12.25|11.94|3.17|2.24|8.4|13.96|3.1|4.51|2.95|4.46|||-6.93|-8.41|-6.35|-6.79|10.92|0.96|1|122.39|138.6|0.1|1.52|652720|201800|11.94|9.35|8.06|1.18|64.98
2023-12-31 11:07:14|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|14.19|1.66|2.27|7.49|1.95|3.25|47.31|46.81|19.32|18.89|16.41|15.67|11.65|12.39|11.43|1.09|1.09|7.51|4.04|0.63|2|17.54|12.87|3.77|3.64|7.32|6.88|-8.92|14.71|11.61|-19.06|5.41|11.35|8.05|0.48|0.98|98.32|124.24|0.35|11.17|1550000|171120|4.6|4.09|4.23|0.79|24.07
2023-12-31 11:07:15|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|14.07|1.4|5.19|1.2|1.78|3.58|40.58|40.51|18.17|17.39|15.02|13.95|8.57|10.36|8.43|0.45|0.45|5.01|2.22|0.5|1.63|13.34|10.7|3.14|2.94|6.82|5.81|624.02|30.87|-1.29|-17.85|4.54|12.42|9.25|0.49|0.9|130.42|165.16|0.4|13.18|1390000|118200|4.83|5.38|4.76|25.57|76.14
2023-12-31 11:07:16|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|5.09|0.37|2.94|5.28|0.83|0.92|22.05|26.7|10.3|9.23|12.27|6.23|7.28|0.72|38.82|3.61|3.61|16.78|13.94|3.73|5.32|17.17|4.71|6.46|1.65|10.04|7.05|-86.88|-17.7|28.81|-37.57|3.17|14.56|0.92|0.92|1.46|36.18|59.07|0.86|11.16|3510000|255700|6.54|4.8|6.84|4.36|34.71
2023-12-31 11:07:17|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:07:18|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|-286.93|8.32|-8.89|29.26|2.92|30.15|68.19|-10054.71|31.44|-16514.8|45.66|-31892.68|40.5|-44675.08|11.4|1.69|1.68|12.34|9.25|5.91|1.49|5.37|8.55|0.17|8.83|8.02|14.92|4.39|-62.54|9.19|1153.5|1337.63|24.94|29.22|4.95|6.46|24.74|29.78|0.18|0.94|2710000|1430000|1.73|1.38|0.85|87.02|-395.58
2023-12-31 11:07:19|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|4.82|0.93|2.71|4.69|2.07|0.7|60.49|47.47|46.45|23.15|45.36|20.44|15.24|-0.3|41.38|13.96|13.94|36.79|29.74|11.12|8.47|44.15|17.7|12.82|5.19|47.88|26.45|-51.63|109.87|39.72|-18.08|12.68|25.29|1.12|1.32|1.59|60.07|75.54|0.75|10.96|6170000|894660|9.02|3.12|4.73|60.48|47.28
2023-12-31 11:07:20|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|7.56|2.31|5.24|-1.25|1.1|1.14|3.95|4.41|43.28|41.2|42.64|39.86|34.91|32.59|22.39|5|4.98|42.74|35.09|57.93|8.71|14.04|12|1.13|1.08|4.89|4.6|19.63|21.28|8.79|11.33|10.25|4.45|2.26|0.31|0.1|147.66|222.39|0.01||780930|317700||5.21|4.94|41.81|27.67
2023-12-31 11:07:21|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|19.14|1|13.65|33.89|2.42|-79.06|26.12|28.95|8.69|10.66|6.83|9.25|5.15|7.28|242.6|7.91|7.91|100.87|-3.11|9.25|17.39|12.81|15.61|4.3|5.55|7.69|9.04|66.87|36.93|-7.25|15.8|24.08|7.45|2.4|0.56|1.03|78.94|115.51|0.82|4.92|3550000|188660|6.45|2.63|2.33|3.69|57.07
2023-12-31 11:07:23|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|28.09|0.51|7.16|20.89|2.01|2.78|27.92|26.41|2.75|4.66|2.43|4.94|2.02|3.78|77.57|1.57|1.57|19.6|14.1|2.8|5.5|7.23|15.16|3.41|7.39|5.7|13.49||-27.61|-9.64||7.38|1.92|3.41|0.36|0.78|24.21|53.98|1.69|8.72|377800|7630||2.9|2.34|22.45|69.74
2023-12-31 11:07:25|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|6.69|56.88|4.82|4.65|0.37|0.05|-52.69|-33.27|-64.16|-46.45|-146.01|-57.82|-148.11|-59.41|5.86|1.41|1.41|94.81|7.57|2.53|0.88|3.24|3.92|0.92|1.3|1.98|2.41|63.08|2.51|1.18|-10.56|-4.19|2|4.37|0.41|0.4|6.15|16.66|0.03|0.17|199020|56780|0.41|1.77|0.93|6.32|11.3
2023-12-31 11:07:26|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|21.04|10.81|21.57|-3.24|5.43|23.47|95.15|95.21|52.42|43.23|51.81|33.36|48.07|26.61|11.85|3.38|3.32|15.75|3.15|3.39|5.46|27.33|35.8|19.62|25.65|23.58|32.89|48.6|59.68|49.56|18.34|26.94|42.65|31.99|1.92|2.51|6.95|67.82|0.47|0.13|348840|82090|6.66|1.48|0.73|102.17|38.83
2023-12-31 11:07:27|5384|13380|/equities/exor|EXOR|EUR|Italy|Financial|Diversified Financial Services|18600000000|STOXX600/EAFAVALUE|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 11:07:33|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|43.93|10.42|30.96|10.92|1.2|1.21|66.98|67.84|57.35|62.99|-67.23|133.32|-58.87|117.65|13.29|7.15|7.14|89.83|99.25|1.93|5.17|-3.69|15.54|-1.56|6.8|3.14|3.55|-263.94|-122.13|-3.37|3.32|14.1|12.08|32.07|0.16|0.46|78.18|101.66|0.06|0.33|23810000|-13030000|13.47|3.43|1.85|7.09|42.85
2023-12-31 11:07:34|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|43.93|10.42|30.96|10.92|1.2|1.21|66.98|67.84|57.35|62.99|-67.23|133.32|-58.87|117.65|13.29|7.15|7.14|89.83|99.25|1.93|5.17|-3.69|15.54|-1.56|6.8|3.14|3.55|-263.94|-122.13|-3.37|3.32|14.1|12.08|32.07|0.16|0.46|78.18|101.66|0.06|0.33|23810000|-13030000|13.47|3.43|1.85|7.09|42.85
2023-12-31 11:07:35|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|48.38|6.37|18.91|98.77|11.8|16.43|22.6|22.36|13.21|8.08|13.67|6.81|11.83|5.67|86.27|7.36|7.08|46.51|30.68|9.99|9.17|25.37|9.85|12.66|5.24|17.92|9.2|23.6|7.52|2.71|35.93|33.2|34.76|9.7|0.82|1.55|12.59|40.78|1.03|6.02|747550|91970|25.82|1.93|1.39|35.35|13.5
2023-12-31 11:07:36|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|73.25|1.59|2.26|29.19|3.87|0.48|68.27|73.08|5.55|4.74|4.89|4.97|3.11|3.45|82.04|2.08|2.07|23.55|4.32|18.91|5.41|9.31|6.8|2.07|1.8|3.16|2.93|86.96|-41.38|-6.26|11.85|15.57|6.38|8.09|0.84|1.25|258.48|302.96|0.54|18.8|297750|13000|3.53|3.14|3.42|3.4|11.82
2023-12-31 11:07:37|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|5.96|1.88||-10.59|0.8|0.84|15.19|0.61|45.45|37.38|42.04|31.79|30.01|23.25|5.45|1.56|1.56|15.3|11.36|19.65|-6.7|12.48|8.12|0.79|0.57|3.55|2.86|29.37|53.11|7.45|15.14|25.51|6.21|5.1|0.29|0.06|245.27|343.06|0.01|0.61|320250|103300|0.01|5.88|5.02|164.78|30.15
2023-12-31 11:07:38|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|23.98|1.35|-1.79|7|1.33|1.43|44.91|32.54|25.5|14.9|-4.37|18.54|-37.23|1.71|9.24|-2.72|-2.72|9.41|8.69|5.07|2.54|6.26|16.75|-12.24|1.5|10.69|5.76|-96.95|-224.41||-35.45|9.98|14.03|-4.06|1.46|2.08|53.85|72.8|0.33|14.52|1540000|-573890|5.8|7.89|7.88|1.79|-13.38
2023-12-31 11:07:40|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|-13.91|4.22|-6.01|-4.31|1.18|1.38|19.29|28.39|-86.97|-171.9|-86.73|-186.71|-75.36|-169.13|6.88|-3|-3|33.33|30.58|2.14|-6.71|-14.35|-17.77|-10.61|-14.21|-11.51|-14.31|25.55|-2405.33||-8.98|-0.82|22.07|32.99|8.88|9.37||0.96|0.1|9.87|342510|-242080|9.17||||
2023-12-31 11:07:41|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|8.19|0.51|5.16|5.47|2.54|3.07|28.65|30.43|16.03|8.12|14.71|7.06|6.26|2.45|26.67|1.81|1.81|5.39|4.67|2.78|3.76|31.73|11|9.3|3.74|22.28|11.39|2.23|24.62|20.25|-30.54|-14.53|11.92|8.05|0.97|1.61|67.33|110.43|1.26|9.52|3240000|238420|12.29|4.24|6.55|-15|31.01
2023-12-31 11:07:43|5393|457|/equities/gamesa|SGREN|EUR|Spain|Industrials|Electrical Equipment|14330000000|STOXX600/EAFAGROWTH|10.84|1.65|-5.4|-3.66|2.93|0.27|37.02|31.72|11.78|9.26|4.35|6.41|5.61|5.83|11.2|0.2|0.2|8.04|7.76|3.37|1.01|11.83|12.53|3.94|2.89|8.18|6.31|-263.9|-406.1|11.25|46.35|80.79|34.79|23.31|0.95|1.19|99.33|180.69|0.66|9.1|1260000|150540|4.49||||
2023-12-31 11:07:44|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|-33.39|-4.42|-33.44|-45.3|0.92|1.18|79.99|76.88|45.1|44.36|40.45|39.73|41|39.33|34.97|-20.68|-20.68|168.36|143.7|9.17|4.12|-1.06|4.96|-1.29|4.86|0.65|5.37|37.09|71.59|0.49|39.38|10.98|5.75|6.75|18.48|16.09|28.74|49.59|0.14|1.45|77680000|-5660000|0.2|1.87|1.81|6.84|106.07
2023-12-31 11:07:45|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|24.89|14.93|43.18|18.96|5.66|5.89|99.32|97.85|12.99|-78.56|0.48|-0.22|-5.84|-23.33|218.55|67.61|66.94|401.54|399.85|183.56|76.38|5.32|12.86|6.12|12.49|11.58|10.89|2.8|-13.74|32.27|85.25|68.61|37.2|26.76|10.52|10.6|0.01|2.99|0.49|2.2|6930000|1310000|4.07||0.04|2.13|
2023-12-31 11:07:47|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|41.69|27.93|63.36|42.92|5.77|11.12|46.19|4.77|-109.63|178.15|-114.73|175|-114.45|-343.28|42.32|3.47|3.47|54.14|4.88|7.23|4.43|-15.33|6.59|2.5|3.67|6.15|6.74|35.61|-2.35|7.06|19.45|90.63|15.85|15.88|2.29|3.18|19.04|27.5|0.57|2.29|2230000|178670|4.92|1.15|0.83|13.38|33.63
2023-12-31 11:07:48|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|16.82|2.35|26.03|10.41|3.97|5.66|32.97|34.87|17.94|20.9|18|20.57|13.94|16.67|79.19|9.29|9.2|46.42|30.41|7.73|10.9|23.31|22.33|4.1|4.18|20.22|18.68|-17.1|15.44|1.96|25.76|21.28|5.85|11.52|34.36|38.37|15.22|20.46|0.3||9890000|1340000||7.42|4.72|48.13|78.51
2023-12-31 11:07:49|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|17.35|1.29|22|18.06|2.07|16.63|38.1|39.67|9.02|9.44|8.16|8.24|7.39|7.49|42.87|2.81|2.8|28.77|3.32|3.04|4.17|12.23|12.23|6.35|6.14|9.04|9.2|42.2|-3.49|-0.93|-1.44|12|8.79|-5.16|0.99|1.67|35.75|38.8|0.94|4.42|524800|34790|7.24|1.56|1.27|10.54|27.66
2023-12-31 11:07:50|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|46.24|1.25|81.29|11.88|2.39|-2.56|50.76|54.83|9.82|12.52|3.43|10.23|2.37|7.82|119.91|3.86|3.86|63.98|-46.22|11.37|13.03|4.78|20.31|1.5|6.45|6|11.15|0.77|-28.04|-13|-4.86|4.41|13.2|14|0.61|0.98|71.87|135.07|0.64|2.57|2540000|69080|4.61|0.91|0.43|6.07|8.62
2023-12-31 11:07:51|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|530.63|1.78|33.19|-11.07|2.03|0.42|48.65|51.46|13.3|16.72|8.4|12.81|5.5|10.6|9.5|0.9|0.9|8.47|-1.37|1.29|0.39|8.32|11.73|4.97|6.09|9.44|8.82|-34.19|-68.79|-2.59|6.21|16.67|9.66|13.09|0.99|2.57|95.29|113.61|0.45|1.28|320880|23280|7.16|0.67|0.92|-0.44|11.04
2023-12-31 11:07:53|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|68.69|1.12|7.53|13.67|5.55|5.3|48.5|49.61|3.03|5.57|2.62|5.11|1.6|3.83|145.53|2.64|2.64|28.63|18.7|11.22|14.09|5.04|14.54|2.11|5.72|4.47|8.52|-9.63|-64.75|-21.17|6.65|7.93|3.45|-12.93|0.47|1.07|19.58|178.59|1.28|3.06|1980000|50360|20.03|5.61|4.66|1.65|274.9
2023-12-31 11:07:54|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|17.68|1.42|8.79|29.7|2.75|-8.91|34.97|38.16|11.95|13.06|11.62|11.62|7.86|8.62|59.68|4.27|4.26|29.03|-18.41|4.23|7.07|15.79|13.07|5.21|4.58|7.03|7.08|2.71|-14.4|9.78|7.88|15.56|6.82|0.94|0.5|0.79|96.92|140.11|0.56|5.78|392970|35760|5.32|2.23|2.28|40.86|59.87
2023-12-31 11:07:56|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.68|1.42|8.79|29.7|2.75|-8.91|34.97|38.16|11.95|13.06|11.62|11.62|7.86|8.62|59.68|4.27|4.26|29.03|-18.41|4.23|7.07|15.79|13.07|5.21|4.58|7.03|7.08|2.71|-14.4|9.78|7.88|15.56|6.82|0.94|0.5|0.79|96.92|140.11|0.56|5.78|392970|35760|5.32|2.23|2.28|40.86|59.87
2023-12-31 11:07:58|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|-8.2|0.51|1.96|3.95|1.4|-0.22|30.51|23.53|1.88|5.85|-0.07|3.99|1.75|7.67|36.66|1.25|1.25|17.68|8.13|5.65|3.95|-0.27|8.82|0.22|2.27|1.34|4.47|1983.78|6690.1|-14.91|-25.51|1.7|19.19|16.7|-0.55|1.09|109.54|139.51|0.52|15.68|1540000|44860|3.45|4.66|4.36|-5.26|-60.13
2023-12-31 11:07:59|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|19.03|3.8|17.84|23.04|2.1|-5.95|64.12|60.42|25.91|22.59|20.81|18.11|16.54|14.82|3.46|0.41|0.41|3.86|-0.79|0.25|0.58|9.97|10.88|5.77|6.49|8.6|9.32|0.87|26.94|7.19|8.05|14.77|8.08|23.16|0.51|0.89|26.23|41.97|0.38|3.02|256770|29900|4.79|1.07|0.01|27.4|29.58
2023-12-31 11:08:00|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|2.37|0.99|4.81|20.5|0.88|5.26|25.17|-0.56|-3.39|-56.88|-4.59|-59.85|-5.37|-60.65|15.97|8.34|8.34|10.4|19.49|1.02|1.92|3.09|4.1|1.9|2.3|2.92|3.45|-78.33|-22.13|1.93|35.3|29.57|3.45|7.97|0.29|1.63|5.52|11.55|1.01|2|1100000|4270|7.35|0.81|0.78|7.25|83.13
2023-12-31 11:08:01|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|16.41|3.59|12.18|-200.32|1.12|5.79|65.83|59.08|25.53|19.18|28.13|36.84|21.37|30.18|96.64|16.31|16.31|256.59|255.57|5.09|24.6|7.76|10.8|5.09|7.29|6.02|5|59.61|29.78|-17.36|-5.69|12.73|5.73|12.57|0.44|1.38|11.18|14.47|0.24|22.63|7260000|1710000|5.06|1.58|1.61|8.74|24.04
2023-12-31 11:08:02|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|18.13|0.89|8.29|-121.91|1.01|1.59|31.82|36.84|4.02|9.6|5.5|10.81|4.96|8.87|17.36|2.08|2.07|14.66|11.76|2.72|1.82|5.18|12.01|2.54|5.85|2.44|6.89|-99.57|-61.81|17.85|-25.54|-11|3.95|2.49|0.96|1.48|38.56|55.17|0.55|3.94|440040|20710|6.54|4.06|4.07|69.96|86.07
2023-12-31 11:08:03|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|12.71|0.63|-104.21|10.17|1.86|7.21|23.94|25.76|5.23|7.43|1.33|5.62|1|4.66|254.71|0.25|0.24|52.71|13.55|22.11|4.26|-2.98|13.02|0.75|4.73|5.2|10.39|-137.99|-119.72|-3.73|3.34|10.23|4.86|3.68|0.58|1.35|91.88|136.13|0.97|3.07|3460000|54310|6.45|4.86|4.28|9.08|41.52
2023-12-31 11:08:04|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|14.19|1.66|2.27|7.49|1.95|3.25|47.31|46.81|19.32|18.89|16.41|15.67|11.65|12.39|11.43|1.09|1.09|7.51|4.04|0.63|2|17.54|12.87|3.77|3.64|7.32|6.88|-8.92|14.71|11.61|-19.06|5.41|11.35|8.05|0.48|0.98|98.32|124.24|0.35|11.17|1550000|171120|4.6|4.09|4.23|0.79|24.07
2023-12-31 11:08:07|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
2023-12-31 11:08:08|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600|13.62|1.11|2.64|13.1|1.97|-11.69|49.39|50.29|18.43|16.53|12.49|11.56|6.52|8.01|20.39|1.16|1.16|12.7|-2.34|1.98|5.79|11.94|12.33|3.4|3.67|8.37|7.6|232.82|-37.39|0.21|2.21|2.74|0.74|2.84|0.64|0.8|82.29|133.72|0.41|52.34|381710|22380|4.5|7.45|6.98|-11.04|52.68
2023-12-31 11:08:10|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|21.61|1.29|50.61|18.4|3.63|19.08|30.36|31.92|9.34|9.93|7.09|8.06|3.41|12.1|62.84|3.8|3.79|23.46|-0.7|7.25|5.73|8.56|10.88|4.32|8.78|8.16|8.55|33.08|-26.5|4.51|-10.67|-0.73|13.25|15.79|0.8|1.18|105.68|153.26|0.86|5.21|735150|35190|5.27|2.02|2.17|10.97|-38.24
2023-12-31 11:08:11|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|-10.11|5.14|15.83|3.43|0.67|0.62|55.42|53.81|37.13|40.6|-107.3|80.37|-81.74|61.48|6.29|0.62|0.34|42.9|39.93|3.97|2.03|-11|9.12|-5.23|4.34|2.16|2.48|-119|-186.92|-13.45|34.47|-0.18|3.62|1.77|0.98|2.14|74.04|83.56|0.06|43|3270000|-286520|3.15|3.06|2.67|75.05|-16.78
2023-12-31 11:08:12|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|24.05|3.26|0.01|19.33|6.72|7.35|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|497830|67790|37.74|2.67|2|79.96|0.09
2023-12-31 11:08:13|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|1.84|2.89|30.13|28.09|1.4|-0.53|85.44|69.04|77.94|52.65|74.17|54.24|73.25|41.85|54.82|-27.47|-27.47|218.61|195.49|5.41|7.75|19.31|12.42|15.64|9.81|15.4|9.78|133.23|421.35|1.72|163.36|549.91|1.61|16.31|2.82|9.31|10.64|16.47|0.26|2.12|392780000|387030000|0.68|2.01|2.29|-12.96|7.91
2023-12-31 11:08:14|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:08:15|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|3.46|-0.2|4.5|-0.96|0.72|0.73|6.06|6.06|52.67|43.94|49.28|41.14|36.57|30.37|6.6|2.84|2.84|18.79|7.01|38.08|-11.77|12.35|9.56|0.55|0.68|2.88|2.34|11.14|-17.57|12.69|-51.58|-16.72|7.21|-6.57|0.26||317.11|364.98|||371960|121380||4.16|6.16|1.21|33.93
2023-12-31 11:08:16|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|9.77|11.61|10.94|10.32|1.38|1.38|94.74|95.24|63.43|65.75|-35.85|95.89|-35.13|98.15|1.85|0.98|0.98|16.18|16.11|1.14|1.25|-1.12|9.05|0.54|5.45|4.22|4.94|-88.04|-77.23|-23.52|10.75|19.18|3.41|0.82|1.29|2.38|46.01|49.06|0.06|0.6|3130000|38000|15.05|6.4|3.58|270.87|8.79
2023-12-31 11:08:17|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|13.82|1.09|15.31|-18.16|2.43|7.84|31.85|30.51|10.83|8.32|10.15|7.05|7.56|5.52|28.93|1.63|1.62|9.84|5.02|3.31|2.29|21.75|14.21|5.78|4.11|9.14|7.17|49.25|79.78|23.73|7.71|17.28|5.44|1.29|0.68|2.43|52.26|169.81|0.82|3.06|472420|36260|50.38|1.38|0.8|57.88|28.19
2023-12-31 11:08:22|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|5.96|1.88||-10.59|0.8|0.84|15.19|0.61|45.45|37.38|42.04|31.79|30.01|23.25|5.45|1.56|1.56|15.3|11.36|19.65|-6.7|12.48|8.12|0.79|0.57|3.55|2.86|29.37|53.11|7.45|15.14|25.51|6.21|5.1|0.29|0.06|245.27|343.06|0.01|0.61|320250|103300|0.01|5.88|5.02|164.78|30.15
2023-12-31 11:08:23|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|1.84|2.89|30.13|28.09|1.4|-0.53|85.44|69.04|77.94|52.65|74.17|54.24|73.25|41.85|54.82|-27.47|-27.47|218.61|195.49|5.41|7.75|19.31|12.42|15.64|9.81|15.4|9.78|133.23|421.35|1.72|163.36|549.91|1.61|16.31|2.82|9.31|10.64|16.47|0.26|2.12|392780000|387030000|0.68|2.01|2.29|-12.96|7.91
2023-12-31 11:08:24|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.08|1.5|3.32|6.73|1.48|-2.03|46.28|44.81|16.21|14.94|10.09|10.02|11.58|8.32|16.98|1.08|1.08|9.6|-9.68|1.54|5.21|6.78|10.03|4.87|3.05|4.96|5.17|12.93|158.65|9.44|0.1|3.63|5.4|12.32|0.62|0.86|139.19|215.3|0.36|23.41|655390|135690|5.78|4.25|4.96|0.81|47.77
2023-12-31 11:08:25|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|33.32|17.15|8.71|26.1|4.06|-0.17|90.77|91.26|-2.22|-19.6|-4.24|-50.4|-4.79|-51.11|416.01|10.8|10.67|65.04|-71.28|24.54|8.14|5.38|1.19|1.39|-1.86|7.52|2.56|-166.64|-54.15|0.46|7.13|7.74|0.77|-3.88|1.25|1.43|172.41|182.3|1.68|31.29|290220|-8460|6.33|0.04|1.39||63.77
2023-12-31 11:08:26|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|11.2|1.8|6.33|5.36|1.58|0.07|64.24|66.4|25.9|27.66|24.07|26.59|16.76|27.74|2.86|0.47|0.46|3.14|-6.21|0.52|0.46|17.75|21.47|4.53|5.66|5.13|5.86|-6.57|-5.34|5.5|30.72|16.76|4|8.55|0.65|0.05|234.5|241.35|0.25|7.18|698680|128880|0.78|6.14|5.69|6.15|14.56
2023-12-31 11:08:27|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|24.73|1.4|9.12|16.69|1.12|-1.79|36|39.72|8.94|13.41|7.47|11.68|5.39|8.3|18.52|1.56|1.54|21.59|-11.23|1.48|2.07|4.37|5.56|2.09|3.07|3.63|4.8|-61.91|-47.6|-0.03|1.99|7.71|5.02|2.79|0.35|0.7|42.07|46.7|0.47|4.02|461040|22800|9.98|2.62|1.44|-0.57|68.78
2023-12-31 11:08:28|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|18.64|0.46|5.93|11.63|5.14|7.33|20.82|21.77|4.23|3.85|3.36|3.04|2.54|2.36|42.32|0.86|0.86|3.8|2.52|2.42|3.21|28.53|20.86|6.11|4.87|14.23|11.66|25.13|27.48|9.52|20.41|21.01|9.09|6.31|0.35|0.51|11.29|142.39|2.37|15.58|261520|6870|422.66|4.17|3.17|154.45|42.56
2023-12-31 11:08:29|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|7.38|13.08|-0.63|158.86|2.03|1.97|31.63|32.18|-9.48|-15.14|165.13|173.28|170.31|171.55|3.23|0.22|0.2|15.99|9.39|1.31|0.28|23.9|16.84|16.16|15.11|-0.93|-1.46|43.42|63.5|0.01|11.82|26.49|23.37|32.17|4.53|4.99|38.53|40.91|0.12|18.24|272370|449730|10.93|0.37|0.19|95.42|0.01
2023-12-31 11:08:30|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|7.14|2.46|-5.78|-3.05|0.92|1.02|||46.66|41.36|46.65|40.84|38.12|31.8|23.73|-3.48|-3.48|51.59|41.61|94.32|-22.26|13.61|10.68|0.84|0.76|4.36|4.24|15.24|19.01|1.43|9.82|-0.96|1.69|-2.97|0.27||96.75|175.82|||337660|116310||4.5|3.52|-0.72|45.76
2023-12-31 11:08:31|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|17.35|1.29|22|18.06|2.07|16.63|38.1|39.67|9.02|9.44|8.16|8.24|7.39|7.49|42.87|2.81|2.8|28.77|3.32|3.04|4.17|12.23|12.23|6.35|6.14|9.04|9.2|42.2|-3.49|-0.93|-1.44|12|8.79|-5.16|0.99|1.67|35.75|38.8|0.94|4.42|524800|34790|7.24|1.56|1.27|10.54|27.66
2023-12-31 11:08:34|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|12.5|0.56|8.72|15.49|2.56|3.82|14.25|14.39|5.83|5.38|5.33|4.92|4.19|3.95|29.23|1.49|1.49|6.46|4.34|0.38|2.38|19.04|19.81|6.53|6.4|10.79|10.28|-25.91|-22.88|18.29|-2.12|1.3|2.32|2.24|0.44|0.94|20.58|102.62|1.55|9.09|708180|26880|10.44|5.32|6.6|41.11|78.64
2023-12-31 11:08:35|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|8.44|0.75|6.9|-4.98|1.32|0.93|17|22.08|7.92|12.03|8.19|13.6|5.73|10.17|244.67|30.04|30.03|151.47|127.22|11.55|27.61|15.69|17.13|7.88|8.52|9.87|10.76|-53.84|-57.09|23.94|-9.35|1.62|11.29|9.91|0.52|1.54|16.54|27.38|0.91|3.8|1160000|63200|23.36|4.62|3.05|24.92|63.91
2023-12-31 11:08:37|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|20.38|2.02|18.63|16.43|3.44|-2.37|41.6|41.56|14.12|13.63|13.43|12.59|9.81|9.68|120.95|11|10.98|78.15|1.29|4.47|18.21|16.88|16.24|7.85|8.4|12.12|12.19|27.15|40.6|8.84|6.29|11.45|8.93|3.05|0.69|1.43|43.58|59.38|0.86|3.87|1630000|157480|8.42|2.6|2.26|15.39|39.1
2023-12-31 11:08:38|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|1.84|2.89|30.13|28.09|1.4|-0.53|85.44|69.04|77.94|52.65|74.17|54.24|73.25|41.85|54.82|-27.47|-27.47|218.61|195.49|5.41|7.75|19.31|12.42|15.64|9.81|15.4|9.78|133.23|421.35|1.72|163.36|549.91|1.61|16.31|2.82|9.31|10.64|16.47|0.26|2.12|392780000|387030000|0.68|2.01|2.29|-12.96|7.91
2023-12-31 11:08:39|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|1.54|3.66|16.16|2.5|2.08|-0.39|66.35|67.85|40.3|41.84|-91.68|70.34|-74.38|56.19|5.77|-0.8|-0.81|10.91|9.07|0.21|0.7|-2.3|9.05|-2.89|3.47|4.44|3.87|-188.44|-111.54|-0.11|3|4.38|1.55|1.66|0.33|0.36|73.4|117.73|0.49|764.69|1010000|-1040000|16.74|3.98|3.67|21.46|-6.39
2023-12-31 11:08:40|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|30.43|2.05|30.22|48.78|6.63|22.48|42.19|42.7|10.65|-10.55|9.54|15.73|7.05|12.28|21.04|0.99|0.98|6.4|1.24|1.23|1.41|25.43|20.9|7.89|7.3|21.2|17.6|324.35|1333.32|-1.38|24.39|28.29|4.19|3.04|0.68|1.27|18.81|38.43|1.09|4.34|264630|17890|4.36|3.53|3.46|16.66|75.26
2023-12-31 11:08:41|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|24.73|1.4|9.12|16.69|1.12|-1.79|36|39.72|8.94|13.41|7.47|11.68|5.39|8.3|18.52|1.56|1.54|21.59|-11.23|1.48|2.07|4.37|5.56|2.09|3.07|3.63|4.8|-61.91|-47.6|-0.03|1.99|7.71|5.02|2.79|0.35|0.7|42.07|46.7|0.47|4.02|461040|22800|9.98|2.62|1.44|-0.57|68.78
2023-12-31 11:08:42|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|14.57|2.19|4.77|10.08|3.51|20.01|57.73|55.52|24.25|20.47|20.35|16.48|18.82|13.16|4.54|-0.05|-0.05|2.19|-0.62|3.07|3.45|26.72|24.69|7.26|5.7|9.78|8.4|17.62|60.34|16.13|-3.44|2.54|-2.92|0.9||0.74|||0.43|41.88|694080|104250|0.76|6.14|6.12|37.8|66.17
2023-12-31 11:08:43|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|26.48|2.96|17.59|48.81|6.85|-59.03|12.75|16.29|-75.95|-141.63|-72.54|-236.56|-73.91|-238.31|75.65|5.07|5.07|18.75|-1.13|16.06|5.99|34.33|12.16|2.84|1.25|14.23|10.08|18.74|-2.89|13|11.98|15.36|0.28|0.14|0.46|1.17|51.7|81.62|0.53|1.94|420690|21960|8.21|1.38|1.05|-0.06|33.82
2023-12-31 11:08:44|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|0.88|1.01|12.23|9.98|1.95|7.98|40.91|40.44|8.31|9.31|-1.83|6.07|-0.25|3.53|57.83|4.29|4.28|23.61|6|5.62|2.94|-5.42|8.22|-0.92|3.25|9.35|11.57|-463.47|-97|1.28|-7.77|7.09|4.99|2.97|0.84|1.3|17.29|36.73|0.77|3.66|2080000|-108130|3.88|3.27|2.44|18.08|-18.56
2023-12-31 11:08:46|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|1.84|2.89|30.13|28.09|1.4|-0.53|85.44|69.04|77.94|52.65|74.17|54.24|73.25|41.85|54.82|-27.47|-27.47|218.61|195.49|5.41|7.75|19.31|12.42|15.64|9.81|15.4|9.78|133.23|421.35|1.72|163.36|549.91|1.61|16.31|2.82|9.31|10.64|16.47|0.26|2.12|392780000|387030000|0.68|2.01|2.29|-12.96|7.91
2023-12-31 11:08:47|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|-0.61|1.9|-0.76|-1.24|0.24|0.24|67.91|15.01|-0.93|-2.51|-2.81|-3.26|-26.85|3199.64|1|0.9|0.89|3.64|23.63|0.99|0.26|-0.38|-0.94|-1.18|3.56|0.18|-0.46|-225.89|-48.82|7.02|16.01|113.88|-1.27|2.07|0.57|1.91|6.84|7.53|0.39|0.08|647350|29240|4.62|6.01|1.88|2.21|-762.89
2023-12-31 11:08:49|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|5.96|1.88||-10.59|0.8|0.84|15.19|0.61|45.45|37.38|42.04|31.79|30.01|23.25|5.45|1.56|1.56|15.3|11.36|19.65|-6.7|12.48|8.12|0.79|0.57|3.55|2.86|29.37|53.11|7.45|15.14|25.51|6.21|5.1|0.29|0.06|245.27|343.06|0.01|0.61|320250|103300|0.01|5.88|5.02|164.78|30.15
2023-12-31 11:08:51|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|9.77|11.61|10.94|10.32|1.38|1.38|94.74|95.24|63.43|65.75|-35.85|95.89|-35.13|98.15|1.85|0.98|0.98|16.18|16.11|1.14|1.25|-1.12|9.05|0.54|5.45|4.22|4.94|-88.04|-77.23|-23.52|10.75|19.18|3.41|0.82|1.29|2.38|46.01|49.06|0.06|0.6|3130000|38000|15.05|6.4|3.58|270.87|8.79
2023-12-31 11:08:52|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|8.48|0.79|4.47|5.66|1.6|-11|23.85|25.52|13.75|13.82|14.5|12.67|12.58|11.55|2272.15|932.01|928.84|2008.91|1516.62|277.26|646.13|17.32|18.95|9.84|11.95|11.22|15.23|-67|-45.17|17.07|-43.41|-30.27|23.05|10.28|1.71|1.89|16.88|42.41|0.83|32.88|1420000|147250|5.78|12.92|5.13|386.48|72.24
2023-12-31 11:08:53|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|15.18|3.99|16.86|-52.87|6.23|43.36|66.42|64.52|23.51|21.18|23.7|20.1|16.63|14.75|151.96|23.78|23.76|98.85|14.13|10.77|29.12|25.48|20.98|10.96|8.77|15.49|13.57|28.86|9.7|18.21|13.43|15.96|12.15|12.27|0.44|1.26|18.45|71.65|0.69|1.37|470170|84000|18.44|1.8|1.46|68.9|28.28
2023-12-31 11:08:54|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|30.6|20.12|10.46|19.1|2.3|115.36|59.21|54.62|-4.94|-23.45|-10.44|-43.61|-18.22|-74.76|82.7|10.35|10.34|71.58|22.31|4.09|17.3|6.97|14.37|3.97|7.86|10.8|11.07|7.27|-60.64|4.86|69.28|24.33|9.46|9.17|0.73|2.5|47.25|62.35|0.67|1.6|4830000|246020|12.25|4.06|3.58|46.09|95.58
2023-12-31 11:08:55|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 11:08:56|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|12.1|0.89|8.57|9.35|2.84|8.07|26.36|27.48|13.39|11.53|11|3.64|7.3|3.12|30.47|1.72|1.72|9.51|3.35|4.74|5.17|33.39|7.45|5.93|1.92|12|6.93|148.82|66.05|4.77|-29.89|-1.56|7.92|-1|1.04|1.25|126.02|170.28|0.74|21.53|4130000|330040|7.95|4.18|6.16|-30.64|17.31
2023-12-31 11:08:57|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|0.04|6.57|-17.96|-18.58|2.37|2.05|55.18|28.16|-61.94|-832.02|-90.5|-1150.47|-93.7|-1802.1|112.92|3.18|3.18|61.88|55.04|55.77|28.55|-6.88|-8.32|-3.7|-2.52|0.25|-4.7|105.28|72.94||66.72|222.92|26.78|20.2|2.93|3.41|45.61|77.51|0.36|5.19|1940000|-1070000|2.97|0.59|0.75|2.89|
2023-12-31 11:09:00|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.42|1.16|19.93|28.58|3.33|3.55|16.35|20.51|7.92|11.49|7.56|10.33|6.67|8.99|30.18|2.46|2.46|10.53|9.61|1.86|3.03|19.55|23.04|9.79|12.93|14.52|20.09|288.89|-15.49|15.67|-9.27|-3.85|16.99|30.16|0.76|1.63|25.93|45.13|1.46|4.83|3800000|253930|11.67|0.99|2.68|-34.92|58.05
2023-12-31 11:09:01|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|-1.45|1.43|14.87|30.36|0.97|-2.44|54.06|55.08|10.42|12.48|3.9|7.04|1.51|5.39|5.29|0.14|0.14|8.09|-3.47|0.46|0.42|1.64|6.92|0.66|2.45|2.91|4.21|-53.05|-13.24|-4.28|24.59|37.8|27.29|24.11|2.34|3.36|76.45|91.21|0.33|47.74|467890|8090|1.18|0.19|0.15|-3.31|3.92
2023-12-31 11:09:02|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:09:03|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|8.8|0.19|-12.23|31.49|0.96|1|33.25|20.49|34.78|9.78|17.34|8.79|15.52|7.45|47.53|2.91|2.72|40.61|38.52|16.62|-0.9|9.18|5.24|1.11|0.6|13.74|4.21|63.4|-206.47|-2.52|1228.81|20.36|-1.7|35.12|13.23|15.67|52.49|89.16|0.08||1060000|125370|16.07|5.32|6.91|24.1|40.86
2023-12-31 11:09:04|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|9.33|0.76|13.18|315.62|1.17|5.28|40.25|39.45|9.25|8.67|7.23|5.42|11.1|2.83|38.94|2.85|2.84|19.48|3.85|3.41|2.12|15.58|5.42|7.33|2.11|9.14|9.49|-71.7|61.66||-0.24|11.74|3.33|1.03|0.95|1.39|17.18|27.72|0.71|4.26|1330000|78890|3.68|2.87|2.45|6.69|37.7
2023-12-31 11:09:05|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|-4.98|0.69|7.79|-9.32|0.81|0.85|22.16|32.27|6.38|14.64|-12.35|10.2|-23.04|6.03|11.54|-1.27|-1.27|9.94|9.39|1.8|0.75|-14.57|8.85|-14.95|4.17|3.94|9.69|-82.76|-199.85||-17.19|6.08|2.46|-1.48|1.58|2.95|29.54|46.31|0.65|2.21|435300|-100270|3.2|12.82|8.72|-4.16|-13.16
2023-12-31 11:09:06|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|7.57|3.08|-1.7|-1.21|1.19|1.38|0.03|0.02|54.62|43.5|54.69|42.4|42.65|32.42|3.55|0.99|0.99|8.99|7.86|16.77|-8.89|16.35|9.32|0.82|0.51|1.9|1.14|41.97|60.86|5.07|20.2|28.24|1.79|-13.15|0.27||632.78|743.03|||393370|169950||7.28|0.22|112.48|57.8
2023-12-31 11:09:08|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|1.06|0.09|-5.69|1.49|0.08|0.1|45.67|1.39|-0.37|-0.47|-0.59|-0.59|-0.6|-0.56|3.11|-91.65|-91.65|0.97|131.2|0.35|-0.11|-1.21|-1|-0.42|-0.43|-0.29|-0.5|537.65|117.06|-0.35|3.15|3.21|0.56|1.3|0.04|0.89|1.82|3.08|0.34|21.09|263490|-39850|5.65||0.04|0.03|8.53
2023-12-31 11:09:09|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|19.71|0.74|4.87|8.55|1.26|1.42|35.3|34.7|15.39|2.24|3.75|-6.77|1.32|-8.78|90.08|11.46|11.46|48.59|43.74|9.07|13.11|5.87|9.88|3.13|4.89|19.03|20.09|-96.09|-72.01|21.2|-3.66|-5.42|13.21|9.94|1.18|1.98|28.73|32.84|0.91|4.16|5820000|70900|6.74|5.07|4.53|163.21|128.92
2023-12-31 11:09:10|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|40.58|14.08|29.79|37.18|32.38|81.57|83.79|83.34|42.88|41.92|42.66|40.11|34.4|32.18|47.34|11.91|11.88|21.22|8.35|6.68|23.22|86.41|73.96|27.09|29.85|65.75|66.36|47.51|44.93|9.3|28.29|28.3|9.5|9.84|0.59|0.85|21.13|28.15|0.78|1.29|3480000|1200000|4.15|1.17|1.8|18.67|41.35
2023-12-31 11:09:12|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|30.08|5.47|23.59|69.11|6.75|9.86|53.67|55.49|23.57|25.52|22.02|25.17|17.52|20.4|76.37|13.33|13.24|56.57|37.32|4.5|13.83|22.31|27.32|11.14|14.21|15.92|18.69|-19.29|-7.04|4.76|1.71|5.58|3.97|11.61|0.78|1.52|30.71|48.94|0.64|2.16|2570000|457720|4.77|1.62|1.56|3.45|50.19
2023-12-31 11:09:13|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|10.23|1.2|6.35|11.59|1.85|1.9|35.62|36|14.27|8.69|17.48|8.51|11.83|5.94|97.45|15.11|15.08|65.02|63.26|6.96|16.65|18.62|10.29|10.45|5.58|14.11|8.03|-47.54|-21.71|27.31|-18.3|-11.24|12.46|1.8|0.98|1.37|16.19|18.85|0.87|10.85|5050000|620360|9.65|3.47|5.74|11.57|41.24
2023-12-31 11:09:15|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|29.14|4.89|13.85|1032.66|6.05|7.89|54.75|59.69|9.68|5.59|10.13|5.24|6.17|1.34|8.18|2.45|2.45|5.92|4.54|0.55|0.53|18.54|30.48|11.35|20.54|15.2|26.06|-66.88|-49.74|9|-38.6|-11.91|6.17|-1.06|1.29|3.18|20.77|23.65|0.78|1.76|321510|46050|6.36|3.01|4.34||128.19
2023-12-31 11:09:16|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|30.6|20.12|10.46|19.1|2.3|115.36|59.21|54.62|-4.94|-23.45|-10.44|-43.61|-18.22|-74.76|82.7|10.35|10.34|71.58|22.31|4.09|17.3|6.97|14.37|3.97|7.86|10.8|11.07|7.27|-60.64|4.86|69.28|24.33|9.46|9.17|0.73|2.5|47.25|62.35|0.67|1.6|4830000|246020|12.25|4.06|3.58|46.09|95.58
2023-12-31 11:09:17|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|2.52|0.23|2.63|2.84|0.53|0.6|17.54|16.59|9.97|6.61|11.07|7.36|8.08|6.12|3421.64|275.92|275.31|1413.06|1201.76|145.09|427.08|34.28|17.44|17.49|8.71|23.99|11.99|-75.32|-49.83|16.43|0.19|52.21|22.94|33.87|0.77|1.39|11.11|19.2|1.62|8.5|80680000|4340000|9.24|5.53|4.1|-0.99|29.9
2023-12-31 11:09:18|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|-6.12|1.27|-31.87|15.64|1.67|1.75|31.63|34.65|10.72|12.41|-19.02|20.21|-20.26|16.77|239.3|34.62|34.6|181.85|128.48|37.33|103|-32.92|14.32|-6.26|6.1|6|6.03|-341.26|-214.75|-4.92|-47.94|-20.99|17.24|13.41|0.9|1.53|100.23|117.22|0.31|5.08|11290000|-2270000|10.07|2.02|1.76|8.7|-29.82
2023-12-31 11:09:19|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
2023-12-31 11:09:20|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|15.81|2.79|9.92|14.73|21.53|-18.09|77.21|76.05|24.03|24.37|21.73|20.68|16.73|15.9|327.78|53.86|53.34|43.18|-47.96|10.26|79.39|98.83|62.95|20.25|18.69|31.24|30.81|-20.57|7.37|0.84|5.74|5.95|3.08|-1.16|0.25|1.09|263.74|383.28|1.21|1.23|848630|142050|25.77|3.37|4.24|0.07|27.63
2023-12-31 11:09:21|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|-8.83|0.98||51.17|1.48|-14.52|41.74|44.45|-1.51|6.95|-11.11|3.06|-11.04|5.56|19.95|-1.82|-1.83|13.17|-1.34|1.04|0.83|-15.16|4.18|-6.53|3.55|-1.11|6.17|428.46|-170.76||7.01|6.83|0.05|1.12|0.57|1.2|50.54|67.76|0.59|2.61|256830|-28310||6.07|2.54||-3.11
2023-12-31 11:09:22|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP|48.38|6.37|18.91|98.77|11.8|16.43|22.6|22.36|13.21|8.08|13.67|6.81|11.83|5.67|86.27|7.36|7.08|46.51|30.68|9.99|9.17|25.37|9.85|12.66|5.24|17.92|9.2|23.6|7.52|2.71|35.93|33.2|34.76|9.7|0.82|1.55|12.59|40.78|1.03|6.02|747550|91970|25.82|1.93|1.39|35.35|13.5
2023-12-31 11:09:25|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|8.59|2.36|-17.21|-25.33|0.98|1.1|0.93|0.86|49.78|35.85|39.99|25.16|28.17|16.47|30.86|4.43|4.41|63.91|60.56|39.23|-38.16|13.34|5.75|1.08|0.62|5.84|3.39|227.22|178.14|4.1|116.4|33.93|4|2.94|0.4|0.18|179.82|230.1||0.39|526830|174610|0.05|3.47|2.77|100.65|2.5
2023-12-31 11:09:26|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|12.54|0.6|4.7|9.54|2.18|5.21|15.78|15.67|7.54|7.1|7.08|6.84|4.79|5.14|62.25|3.78|3.71|17.09|7.09|3.4|6.93|17.27|20.94|5.17|5.65|8.8|9.64|-29.48|-22.99|15|-14.02|12.24|7.33|11.2|0.67|0.89|87.02|287.06|1.03|65.52|168960|8430|6.37|5.67|4.66|30.89|54.42
2023-12-31 11:09:27|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|7.38|13.08|-0.63|158.86|2.03|1.97|31.63|32.18|-9.48|-15.14|165.13|173.28|170.31|171.55|3.23|0.22|0.2|15.99|9.39|1.31|0.28|23.9|16.84|16.16|15.11|-0.93|-1.46|43.42|63.5|0.01|11.82|26.49|23.37|32.17|4.53|4.99|38.53|40.91|0.12|18.24|272370|449730|10.93|0.37|0.19|95.42|0.01
2023-12-31 11:09:28|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|17.04|0.48|1.62|11.6|0.9|-2.5|40.12|40.88|10.11|11.52|6.38|9.07|4.7|6.92|19.8|1.3|1.3|10.63|-6.57|0.87|5.33|8.38|12.89|2.67|4.42|6.41|8.51|-63.26|-33.9|-0.43|3.46|5.11|0.85|6.93|0.4|0.58|120.39|165.06|0.56|20.29|451190|25990|5.2|7.69|5.84|-22.03|86.01
2023-12-31 11:09:29|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|13.82|1.09|15.31|-18.16|2.43|7.84|31.85|30.51|10.83|8.32|10.15|7.05|7.56|5.52|28.93|1.63|1.62|9.84|5.02|3.31|2.29|21.75|14.21|5.78|4.11|9.14|7.17|49.25|79.78|23.73|7.71|17.28|5.44|1.29|0.68|2.43|52.26|169.81|0.82|3.06|472420|36260|50.38|1.38|0.8|57.88|28.19
2023-12-31 11:09:30|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|9.3|0.7|3.99|1.46|1.36|1.89|59.57|51.14|30.65|22.1|17.27|16.08|7.41|11.54|55.61|3.8|3.8|30.3|22.97|22.7|37.07|19.81|18.36|2.05|1.52|13.28|9.44|112.79|38.65|4.51|21.47|29.32|9.02|13.91|0.52|0.94|94.01|95.29|0.18|378.41|1290000|156170|0.21|5.53|6.52|-41.97|35.62
2023-12-31 11:09:31|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|7.56|2.31|5.24|-1.25|1.1|1.14|3.95|4.41|43.28|41.2|42.64|39.86|34.91|32.59|22.39|5|4.98|42.74|35.09|57.93|8.71|14.04|12|1.13|1.08|4.89|4.6|19.63|21.28|8.79|11.33|10.25|4.45|2.26|0.31|0.1|147.66|222.39|0.01||780930|317700||5.21|4.94|41.81|27.67
2023-12-31 11:09:33|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|26.24|4.76|17.6|19.84|13.36|-4.65|59.95|59.84|23.1|21.55|21.4|19.56|16.78|15.61|23.78|2.13|2.12|5.81|-6.24|1.52|3.26|44.81|45.31|11.01|9.35|18.34|16|9.34|17.71|4.91|9.01|13.01|3.48|-1.78|0.6|0.67|134.92|177.51|0.82|12.56|287290|44810|4.38|2.82|2.66|26.12|46.78
2023-12-31 11:09:34|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|4.01|0.81|2.42|2.55|0.76|0.52|73.91|20.63|6.95|7.77|6.09|5.24|4.76|4.42|10.24|6.45|6.43|12.62|-11.41|1.62|2.07|4.29|3.78|1.17|1.72|2.99|3.19|-86.57|-15.15|-0.01|14.62|3.74|1.4|1.6|0.24|0.97|17.13|20.6|0.46|0.79|235780|43750|4.41|2.42|1.08|3.16|81.87
2023-12-31 11:09:35|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|14.19|1.66|2.27|7.49|1.95|3.25|47.31|46.81|19.32|18.89|16.41|15.67|11.65|12.39|11.43|1.09|1.09|7.51|4.04|0.63|2|17.54|12.87|3.77|3.64|7.32|6.88|-8.92|14.71|11.61|-19.06|5.41|11.35|8.05|0.48|0.98|98.32|124.24|0.35|11.17|1550000|171120|4.6|4.09|4.23|0.79|24.07
2023-12-31 11:09:37|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|4.67|0.32|2.81|7.29|0.66|0.72|27.75|26.22|9.48|6.42|10.51|1.68|7.05|-0.79|42.39|2.96|2.96|20.96|17.33|3.31|5.32|13.96|1.71|6.36|0.77|7.56|5.4|127.66|11.55|18.11|-25.35|-22.12|14.4|8.98|1.03|1.56|23.4|46.4|0.86|5.22|2280000|168240|7.89|2.02|5.26|110|26.66
2023-12-31 11:09:38|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|7.17|0.58|3.63|4.98|1.09|1.27|24.61|21.72|15.18|6.7|13.27|6.56|8.09|4.01|53.24|5.76|5.71|28.28|24.37|6.7|9.54|15.22|8.49|6.78|3.88|13.54|6.25|-80.94|-12.73|29.55|-25.47|8.8|4.56|1.63|1.01|1.46|23.45|44.3|0.83|8.57|3930000|320860|5.23|3.67||35.27|26.27
2023-12-31 11:09:39|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|17.23|1.66|10.38|19.2|4.2|-5.76|44.51|48.08|14.17|15.53|14.34|15.32|10.41|9.46|508.25|-4.99|-4.99|199.27|-145.19|75.52|73.87|23.52|17.63|7.09|5.3|11.61|11.02|153.36|584.97|0.65|6.16|8.79|3.79|0.97|0.32|0.67|73.42|122.47|0.6|6.37|2430000|287550|9.32|2.47|2.42|8.94|49.58
2023-12-31 11:09:40|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|13.56|1.21|14.08|20.68|1.83|2.47|41.94|13.97|5.29|4.05|5.22|3.76|4.06|2.94|163.1|14.89|14.8|104.64|106.27|4.41|13.84|6.75|4.96|3.24|2.2|5.48|3.99|67.42|314.19|2.11|31.7|28.12|3.36|4.86|0.51|1.45|9.83|14.35|0.8|1.28|1380000|124900|2.55|0.56|0.59|0.94|40.23
2023-12-31 11:09:42|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|43.93|10.42|30.96|10.92|1.2|1.21|66.98|67.84|57.35|62.99|-67.23|133.32|-58.87|117.65|13.29|7.15|7.14|89.83|99.25|1.93|5.17|-3.69|15.54|-1.56|6.8|3.14|3.55|-263.94|-122.13|-3.37|3.32|14.1|12.08|32.07|0.16|0.46|78.18|101.66|0.06|0.33|23810000|-13030000|13.47|3.43|1.85|7.09|42.85
2023-12-31 11:09:43|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600|8.87|2.25|14.17|-22.22|1.59|1.93|50.89|50.17|28.6|24.47|25.24|23.46|18.19|17.68|7.13|1.01|1.01|7.02|6.32|0.59|1.27|13.82|4.04|10.23|3.01|13.19|4.71|36.89|136.62|13.75|32.77|41.91|10.65|-0.1|1.16|2.08|69.1|106.54|0.56|7.43|737080|140850|2.74|3.64|2.91|35.68|62.01
2023-12-31 11:09:44|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|30.6|20.12|10.46|19.1|2.3|115.36|59.21|54.62|-4.94|-23.45|-10.44|-43.61|-18.22|-74.76|82.7|10.35|10.34|71.58|22.31|4.09|17.3|6.97|14.37|3.97|7.86|10.8|11.07|7.27|-60.64|4.86|69.28|24.33|9.46|9.17|0.73|2.5|47.25|62.35|0.67|1.6|4830000|246020|12.25|4.06|3.58|46.09|95.58
2023-12-31 11:09:45|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|26.31|2.48|-88.75|11.78|2.94|5.74|39.39|32.26|15.72|15.2|13.95|17.62|4.01|14.25|16|2.69|2.69|13.52|6.93|2.71|3.22|9.6|11.56|0.95|2.67|9.23|7.92|-2.67|-88.99|-7.43|7.8|-24.94|1.55||1.05|2.19|41.13|41.13|0.17||594950|32830||5.01|7.04|23.53|79.19
2023-12-31 11:09:46|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:09:48|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|6.39|1.63||-25.9|0.72|0.83|||43.85|38.29|40.98|32.72|26.68|22.09|2.83|0.62|0.62|6.1|5.25|6.21|-2.66|11.6|7.04|0.74|0.52|3.94|3.1|28.43|30.36|8.94|11.31|15.89|2.42|8.03|0.22||213.11|303.11|||227380|65130||3.84|3.66|103.75|30.96
2023-12-31 11:09:49|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|8.59|2.36|-17.21|-25.33|0.98|1.1|0.93|0.86|49.78|35.85|39.99|25.16|28.17|16.47|30.86|4.43|4.41|63.91|60.56|39.23|-38.16|13.34|5.75|1.08|0.62|5.84|3.39|227.22|178.14|4.1|116.4|33.93|4|2.94|0.4|0.18|179.82|230.1||0.39|526830|174610|0.05|3.47|2.77|100.65|2.5
2023-12-31 11:09:50|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|9.87|1.64|1.44|8.31|1.2|1.34|60.17|59.03|22.64|19.95|24.97|17.67|18.57|13.68|17.51|0.22|0.22|19.47|18.25|1.31|1.33|13.09|7.55|2.18|2.99|6.88|5.27|43.49|160.78||6.03|10.7|7.3|1.66|1.16|1.05|88.37|133.47|0.3|28.82|432720|70590|0.95|4.16|3.22|8.45|16.66
2023-12-31 11:09:51|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|16.41|3.59|12.18|-200.32|1.12|5.79|65.83|59.08|25.53|19.18|28.13|36.84|21.37|30.18|96.64|16.31|16.31|256.59|255.57|5.09|24.6|7.76|10.8|5.09|7.29|6.02|5|59.61|29.78|-17.36|-5.69|12.73|5.73|12.57|0.44|1.38|11.18|14.47|0.24|22.63|7260000|1710000|5.06|1.58|1.61|8.74|24.04
2023-12-31 11:09:52|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|-391.47|3.11|3.53|-7.5|1.89|3.79|66.72|67.4|0.35|-44.07|-41.16|-78.91|-26.93|-80.84|57.1|-3.58|-3.59|40.87|24.66|22.77|13.35|-12.42|-4.68|-3.11|-0.79|2.24|3.36|-257.65|-35.5|-22.36|8.15|38.37|13.36|14.71|1.3|1.71|147.72|206.22|0.43|1140.8|8690000|-365720|5.01|4.09|1.99|57.76|-944.17
2023-12-31 11:09:54|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|11.86|7.81|25.14|69.45|1.47|1.98|46.08|44.97|-14.43|-8.67|243.54|-78.9|243.27|158.08|79.08|-92.27|-92.27|184.97|135.72|4.77|9.47|40.86|-16.55|28.82|9.6|1.82|3.41|547.82|126.54|-0.5|2.46|2.53|-1.82|38.09|0.84|0.86|11.53|20.53|0.33|2.15|3090000|2910000|5.77|2.63|1.08||25.25
2023-12-31 11:09:57|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|7.78|3.54|0.37|-0.64|1.24|1.34|2.1|1.86|57.22|50.42|55.89|49.32|44.5|39.54|30.77|11.41|11.38|93.68|87.97|148.29|-46.25|15.43|11.38|0.82|0.65|2.14|1.57|57.47|37.17|7.64|33.21|26.78|5.21|7.81|0.24|0.01|467.66|679.54||0.13|3910000|1830000|0.05|4.7|3.74|85.9|51.38
2023-12-31 11:09:58|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|19.83|1.7|11.9|27.34|2.02|-1.63|23.63|17|0.51|-12.36|-1.68|-14.9|-2.97|-16.54|182.26|8.08|8.07|67.14|-14.51|23.22|13.78|11.76|9.84|4.04|3.5|8.36|7.43|-86.06|8.11|7.83|31.05|33.58|9.46|11.25|0.58|1.25|64.26|90|1.14|10.23|1290000|31430|4.71|3.34|2.91|25.87|32.78
2023-12-31 11:09:59|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|16.7|0.56|13.95|5.58|1.32|-6.19|38.7|38.41|8.19|8.69|4.41|6.62|3.34|5.31|54.82|4.17|4.09|23.19|-4.89|5.44|6.11|7.71|15.21|2.84|4.72|8.6|10.73|-19.06|-60.4|15.34|-12.61|-7.25|2.82|-1.63|0.63|1.16|44.29|70.65|0.81|2.89|215970|7570|6.31|4.88|4.07|3.56|85.4
2023-12-31 11:10:00|5500|26341|/equities/simcorp|SIM|DKK|Denmark|Information Technology|Software|28180000000|STOXX600/MSCI_EU_SMALLCAP|30.36|5.79|20.09|0.57|8.19|801.63|38.13|39.63|9.07|3.66|5.66|0.89|4.2||66.8|5.42|5.36|41.62|2.32|1.78|6.76|-15.48|-1.2|4.36|4.64|7.12|5.1|0.65|13.05|24.1|19.35|36.4|20.12|11.83|1.33|1.48|41.26|64.67|0.79|64.37|946960|59350|3.57|0.3|0.38|-51.35|8.3
2023-12-31 11:10:02|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|11.52|0.74|6.45|24.1|1.96|-8.59|24.66|20.26|6.28|5.49|6.21|5.37|4.83|4.14|207.04|9.76|9.71|62.57|33.85|7.16|4.25|15.07|14.79|5.39|5.09|9.23|9.99|5.99|22.49|9.38|10.26|14.25|7.48|10.43|0.75|1.29|26.91|60|1.29|6.09|3230000|184960|4.37|3.6|2.55|22.58|51.82
2023-12-31 11:10:04|5502|500|/equities/skf-b|SKFb|SEK|Sweden|Industrials|Machinery|97670000000|STOXX600/EAFAVALUE|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:10:13|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|8.87|2.25|14.17|-22.22|1.59|1.93|50.89|50.17|28.6|24.47|25.24|23.46|18.19|17.68|7.13|1.01|1.01|7.02|6.32|0.59|1.27|13.82|4.04|10.23|3.01|13.19|4.71|36.89|136.62|13.75|32.77|41.91|10.65|-0.1|1.16|2.08|69.1|106.54|0.56|7.43|737080|140850|2.74|3.64|2.91|35.68|62.01
2023-12-31 11:10:14|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|-33.39|-4.42|-33.44|-45.3|0.92|1.18|79.99|76.88|45.1|44.36|40.45|39.73|41|39.33|34.97|-20.68|-20.68|168.36|143.7|9.17|4.12|-1.06|4.96|-1.29|4.86|0.65|5.37|37.09|71.59|0.49|39.38|10.98|5.75|6.75|18.48|16.09|28.74|49.59|0.14|1.45|77680000|-5660000|0.2|1.87|1.81|6.84|106.07
2023-12-31 11:10:15|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|48.99|5.03|-101.92|22.13|8.06|3.32|71.42|56.25|16|12.82|13.61|-6.05|9.4|-7.62|12.56|0.81|0.8|6.51|-8.71|1.83|3.02|17.17|-101.49|3.81|6.17|10.8|12.74|613.41|33.59|-2.67|8.74|4.48|-2.97|13.61|0.53|0.64|51.35|36.59|0.43|149.07|127930|11990|3.16|1.3|0.79|-21.99|81.01
2023-12-31 11:10:16|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|48.38|6.37|18.91|98.77|11.8|16.43|22.6|22.36|13.21|8.08|13.67|6.81|11.83|5.67|86.27|7.36|7.08|46.51|30.68|9.99|9.17|25.37|9.85|12.66|5.24|17.92|9.2|23.6|7.52|2.71|35.93|33.2|34.76|9.7|0.82|1.55|12.59|40.78|1.03|6.02|747550|91970|25.82|1.93|1.39|35.35|13.5
2023-12-31 11:10:17|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|18.13|0.89|8.29|-121.91|1.01|1.59|31.82|36.84|4.02|9.6|5.5|10.81|4.96|8.87|17.36|2.08|2.07|14.66|11.76|2.72|1.82|5.18|12.01|2.54|5.85|2.44|6.89|-99.57|-61.81|17.85|-25.54|-11|3.95|2.49|0.96|1.48|38.56|55.17|0.55|3.94|440040|20710|6.54|4.06|4.07|69.96|86.07
2023-12-31 11:10:18|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|15.02|0.94|11.09|-31.9|1.42|1.79|91.4|280.5|79.09|287.33|11.2|-6.81|10.63|6.88|200.35|4.14|4.14|52.27|40.7|28.54|-1.6|9.62|7.98|1.42|1.14|80.05|8.51|452.81|13.23|-0.52|8853.13|468.28|-15.42|7.12|4.26|4.9|136.64|146.24|0.14|0.02|42250000|1150000|0.06|5.21|4.23|3.5|62.46
2023-12-31 11:10:19|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600|24.84|6.94|2.02|56.54|1.49|2.72|46.85|40.38|-15.81|-17.46|43.36|-5.51|42.56|-7.46|15.65|7.63|7.35|12.47|11.27|2.88|3.26|16.73|-10.15|8.68|0.88|11.55|4.64|260.19|237.61|10.91|85.86|47.34|32.25|1.47|1.36|1.93|74.69|104.48|0.52|33.74|6180000|2100000|9.05|2.96|2.95|11.51|68.67
2023-12-31 11:10:20|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600|15.44|2.33|6.82|15.73|103.18|5.5|54.45|52.89|21.12|18.21|18.37|16.81|15.04|14.35|210.69|30.27|30.27|214.23|83.14|2.45|75.06|23.06|48.64|7.06|6.92|11.03|10.07|7.39|12|0.45|1.33|0.99|-1.01|-0.54|0.57|0.85|2812.29|3525.26|0.5|29.56|574420|85470|4.65|4.54|4.78|1.11|67.31
2023-12-31 11:10:23|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|7.78|3.54|0.37|-0.64|1.24|1.34|2.1|1.86|57.22|50.42|55.89|49.32|44.5|39.54|30.77|11.41|11.38|93.68|87.97|148.29|-46.25|15.43|11.38|0.82|0.65|2.14|1.57|57.47|37.17|7.64|33.21|26.78|5.21|7.81|0.24|0.01|467.66|679.54||0.13|3910000|1830000|0.05|4.7|3.74|85.9|51.38
2023-12-31 11:10:24|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|7.78|3.54|0.37|-0.64|1.24|1.34|2.1|1.86|57.22|50.42|55.89|49.32|44.5|39.54|30.77|11.41|11.38|93.68|87.97|148.29|-46.25|15.43|11.38|0.82|0.65|2.14|1.57|57.47|37.17|7.64|33.21|26.78|5.21|7.81|0.24|0.01|467.66|679.54||0.13|3910000|1830000|0.05|4.7|3.74|85.9|51.38
2023-12-31 11:10:26|5513|501|/equities/swedish-match|SWMA|SEK|Sweden|Consumer Staples|Tobacco|111900000000|STOXX600/EAFAGROWTH|4.59|0.24|-6.78|3.57|0.48|0.62|42.6|4.42|-0.32|-1.43|-0.61|-1.62|-0.8|-2.18|27.97|9.61|9.61|9.23|17.54|0.83|2.04|2.17|1.36|0.93|0.6|1.69|1.17|-29.23|-30.81|1|17.22|22.61|4.98|1.59|0.11|2.57|4.01|6.78|0.8|0.78|1880000|76300|10.13|0.27|0.25|1.08|105.4
2023-12-31 11:10:27|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|32.98|12.66|32.92|19.88|5.47|-8.83|87.66|78.54|-63.98|-583.52|-74.52|-592.19|-76.39|-594.95|29.76|2.29|2.28|26.77|-14.82|3.39|6.91|15.81|12.56|6.35|2.87|16.24|7.8|-5.5|194.33|-1.27|7.07|6.05|15.89|-2.51|0.69|0.94|58.28|76.78|0.48|1.21|1130000|139370|4.18|1.84|2.56|15.7|70.52
2023-12-31 11:10:28|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE|53.33|0.82|3.07|20.54|1.21|-1.64|49.63|24.92|7.69|8.1|0.25|4.77|-0.78|3.69|19.53|14.54|14.52|13.42|-0.76|1.37|5.27|0.39|3.64|0.31|1.68|3.98|3.77|52.55|121.95|24.11|4.37|13.79|2.94|0.26|0.24|0.68|78.16|105.34|0.44|17.07|2990000|75320|8.88|8.46|4.5|34.15|-1.68
2023-12-31 11:10:29|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE|17.08|1.5|3.32|6.73|1.48|-2.03|46.28|44.81|16.21|14.94|10.09|10.02|11.58|8.32|16.98|1.08|1.08|9.6|-9.68|1.54|5.21|6.78|10.03|4.87|3.05|4.96|5.17|12.93|158.65|9.44|0.1|3.63|5.4|12.32|0.62|0.86|139.19|215.3|0.36|23.41|655390|135690|5.78|4.25|4.96|0.81|47.77
2023-12-31 11:10:30|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|-49.21|3.87|0.91|-46.85|1.33|-0.36|71.66|72.14|9.88|10.45|-3.54|-1.13|-1.51|0.17|6.18|-0.09|-0.09|13|5.47|1.44|2.57|1.8|6.54|0.53|1.31|2.03|2.33|4.83|656.01|-5.05|7.25|6.71|15.78|18.66|0.75|0.85|128.12|165.59|0.22|41.36|838630|-36010|4.63|3.61|4.01|-26.02|46.72
2023-12-31 11:10:31|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|11.07|1.55|3.4|9.09|5.61|3.39|51.02|49.14|15.62|15.29|6.27|8.82|17.55|9.29|32.32|9.45|9.44|23.39|3.52|3.19|9.27|6.21|11.64|7.92|3.94|5.82|5.85|20.83|170.16|19.46|1.92|12.45|3.46|5.75|0.56|0.81|223.82|296.18|0.39|24.79|3460000|1040000|6.32|1.99|6.71|-1.72|27.28
2023-12-31 11:10:32|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|19.31|1.6|3.34|12.22|2.19|4.08|63.71|65.82|19.49|21.04|10.97|15.06|58.59|21.46|73.15|32.09|32.09|53.63|28.76|7.01|21.36|17|23.77|26.75|9.46|7.72|8.69|59.46|682.59|32.06|2.95|40.1|-2.46|-1.42|0.56|0.61|97.34|129.19|0.44|25.31|7230000|4370000|5.28|10.96|9.57|3.33|21.81
2023-12-31 11:10:33|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|53.33|0.82|3.07|20.54|1.21|-1.64|49.63|24.92|7.69|8.1|0.25|4.77|-0.78|3.69|19.53|14.54|14.52|13.42|-0.76|1.37|5.27|0.39|3.64|0.31|1.68|3.98|3.77|52.55|121.95|24.11|4.37|13.79|2.94|0.26|0.24|0.68|78.16|105.34|0.44|17.07|2990000|75320|8.88|8.46|4.5|34.15|-1.68
2023-12-31 11:10:35|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|8.87|2.25|14.17|-22.22|1.59|1.93|50.89|50.17|28.6|24.47|25.24|23.46|18.19|17.68|7.13|1.01|1.01|7.02|6.32|0.59|1.27|13.82|4.04|10.23|3.01|13.19|4.71|36.89|136.62|13.75|32.77|41.91|10.65|-0.1|1.16|2.08|69.1|106.54|0.56|7.43|737080|140850|2.74|3.64|2.91|35.68|62.01
2023-12-31 11:10:36|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|14.07|1.4|5.19|1.2|1.78|3.58|40.58|40.51|18.17|17.39|15.02|13.95|8.57|10.36|8.43|0.45|0.45|5.01|2.22|0.5|1.63|13.34|10.7|3.14|2.94|6.82|5.81|624.02|30.87|-1.29|-17.85|4.54|12.42|9.25|0.49|0.9|130.42|165.16|0.4|13.18|1390000|118200|4.83|5.38|4.76|25.57|76.14
2023-12-31 11:10:38|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 11:10:39|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|-66.55|8.92|44.05|-30.33|5.07|-7.96|60.71|60.63|-41.87|-54.58|-70.59|-72.53|-67.63|-73.55|17.87|1.02|1.02|8.97|3.55|0.78|0.79|0.84|4.92|1.4|2.59|7.91|7.47|180.78|-178.09|3.43|5.62|19.95|5.75|5.61|1.81|2.61|41.36|59.35|0.57|3.76|1720000|90140|4.82|0.32|0.27|3.16|-1.85
2023-12-31 11:10:41|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP|23.73|2.62|63.13|39.71|2.94|9.32|24.39|20.03|16.7|13.95|14.88|12.67|13.32|10.67|57.49|7.16|7.13|54.5|16.96|4.46|7.94|12.09|14.29|3.16|2.87|10.93|11.28|38.58|51.78|-16.59|-1.93|2.14|5.05|0.41|0.47|2.08|12.22|20.97|0.27||4820000|617830||4.91|7.34|0.5|112.32
2023-12-31 11:10:42|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:10:43|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|23.73|2.62|63.13|39.71|2.94|9.32|24.39|20.03|16.7|13.95|14.88|12.67|13.32|10.67|57.49|7.16|7.13|54.5|16.96|4.46|7.94|12.09|14.29|3.16|2.87|10.93|11.28|38.58|51.78|-16.59|-1.93|2.14|5.05|0.41|0.47|2.08|12.22|20.97|0.27||4820000|617830||4.91|7.34|0.5|112.32
2023-12-31 11:10:44|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|40.06|61397.38|-237.04|15.82|1.78|-15.59|-3415.92|-4869.99|-3554.4|-5057.93|166151.2|188780.42|166149.25|188778.22|21|2.02|1.97|42.67|3.06|1.95|3.97|2.46|8.27|2.36|5.28|3.17|7.36|-8.84|-47.11|-11.38|-7.99|-7.88|4.9|16.1|0.65|1.09|26.05|15.89|0.29|1.62|466310|23830|3.71|1.13|0.98|6.71|65.56
2023-12-31 11:10:45|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|10.21|1.15|9.41|-9|1.13|2.7|30.35|29.39|19.08|18.3|16.4|14.67|15.69|14.01|110.64|13.54|13.51|80.2|40.15|11.68|13.79|10.54|8|5.5|4.08|10.17|8.84|-48.18|-31.91|17.94|-25.54|-6.18|10.1|3.05|2.23|2.85|23.04|39.84|1.04|4.7|873280|38490|6.64|2.38|2.47|2.81|42.58
2023-12-31 11:10:46|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|5.96|1.88||-10.59|0.8|0.84|15.19|0.61|45.45|37.38|42.04|31.79|30.01|23.25|5.45|1.56|1.56|15.3|11.36|19.65|-6.7|12.48|8.12|0.79|0.57|3.55|2.86|29.37|53.11|7.45|15.14|25.51|6.21|5.1|0.29|0.06|245.27|343.06|0.01|0.61|320250|103300|0.01|5.88|5.02|164.78|30.15
2023-12-31 11:10:48|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|13.3|1.81|15.65|17.81|5.72|-5.32|41.02|43.17|16.32|18.1|18.47|17.84|13.61|13.78|24.21|3|2.99|7.66|-8.23|1.99|3.02|42.06|46.21|10.94|10.63|13.98|16.24|23.75|44.15|6.88|2.72|8.18|2.26|-0.71|0.56|0.79|117.18|159.46|0.75|6.21|479400|70360|7.63|3.78|3.79||52.56
2023-12-31 11:10:49|5532|585|/equities/upm-kymmene|UPM|EUR|Finland|Materials|Paper & Forest Products|17850000000|STOXX600/EAFAVALUE|20.22|1.23|-7.57|-61.69|1.2|1.29|24.46|31.42|6.86|11.24|7.21|12.71|6.05|10.48|15.33|2.24|2.24|16|14.58|1.89|3.23|5.74|12.08|3.29|7|3.77|7.86|-105.25|-57.14|15.77|-26.35|-7.18|3.48|20.18|1.04|1.75|29.29|37.36|0.53|4.16|610050|38890|6.14|4.15|4.72|76.39|80.98
2023-12-31 11:10:50|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|30.43|2.05|30.22|48.78|6.63|22.48|42.19|42.7|10.65|-10.55|9.54|15.73|7.05|12.28|21.04|0.99|0.98|6.4|1.24|1.23|1.41|25.43|20.9|7.89|7.3|21.2|17.6|324.35|1333.32|-1.38|24.39|28.29|4.19|3.04|0.68|1.27|18.81|38.43|1.09|4.34|264630|17890|4.36|3.53|3.46|16.66|75.26
2023-12-31 11:10:51|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|16.22|2.46|15.53|-11.04|1.98|2.15|46.28|44.57|24.05|19.3|18.05|63.96|14.02|62.35|24.25|2.58|2.57|31.02|24.61|1.64|6.51|14.75|8.09|3.79|2.55|8.02|5.66|189.82|28.48|-2.44|-2.98|13.27|8.21|11.16|0.38|0.83|130.65|155.2|0.27|16.37|1510000|245640|7.21|3.35|3.45|18.45|93.3
2023-12-31 11:10:52|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|-40.57|1.61|-30.86|138.7|8.37|-153.69|4.37|9.88|-3.05|3.06|-3.69|1.91|-3.98|1.11|15.3|-1.56|-1.56|2.95|-0.16|1.69|0.57|-18.33|3.54|-2.96|1.29|-5.84|7.6|120|40.62||11.24|8|7.8|6.72|0.35|1.04|92.41|115.24|0.75|2.09|513370|-20410|5.98|0.18|0.75|-78.11|
2023-12-31 11:10:53|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & Mining|5710000000|STOXX600/EAFAGROWTH|-2.1|2.27|8.25|61.33|2.28|2.23|28.04|29.81|13.76|14.98|9.93|13.28|2.3|8.95|42.74|2.85|2.84|27.23|24.69|4.88|5.07|5.59|9.7|3.22|4.73|6.9|8.07|-16.26|-90.84|10.69|-0.97|-7.96|7.51|12.72|1.02|2.21|38.9|47.3|0.63|3.62|952690|50790|39.46|2.82|2.04|57.76|-21.5
2023-12-31 11:10:54|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:10:56|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|9.87|1.64|1.44|8.31|1.2|1.34|60.17|59.03|22.64|19.95|24.97|17.67|18.57|13.68|17.51|0.22|0.22|19.47|18.25|1.31|1.33|13.09|7.55|2.18|2.99|6.88|5.27|43.49|160.78||6.03|10.7|7.3|1.66|1.16|1.05|88.37|133.47|0.3|28.82|432720|70590|0.95|4.16|3.22|8.45|16.66
2023-12-31 11:10:57|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|-23.31|8.93|6.99|24.28|0.87|0.91|84.18|84.22|71.57|73.55|14.46|116.19|27.17|109.97|5.76|6.79|6.74|54.13|52.39|0.29|3.48|3.14|12.73|1.7|6.51|3.96|4.26|-78.33|-70.94|11.54|4.02|10.79|17.41|11.77|0.1|0.26|58.05|76.98|0.06|0.01|2680000|724730|11.09|2.73|2.93|-18.62|-34.75
2023-12-31 11:10:58|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|30.43|2.05|30.22|48.78|6.63|22.48|42.19|42.7|10.65|-10.55|9.54|15.73|7.05|12.28|21.04|0.99|0.98|6.4|1.24|1.23|1.41|25.43|20.9|7.89|7.3|21.2|17.6|324.35|1333.32|-1.38|24.39|28.29|4.19|3.04|0.68|1.27|18.81|38.43|1.09|4.34|264630|17890|4.36|3.53|3.46|16.66|75.26
2023-12-31 11:11:00|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|7.84|0.8|4.94|22.72|1|1.73|51.07|50.86|12.17|11.32|13.86|9.6|10.38|6.86|80.83|6.51|6.51|61.84|32.93|4.99|9.45|13.15|8.48|7.06|4.41|8.06|6.99|85.79|23.22|17.21|2.18|5.84|6.04|8.35|0.84|1.64|28.89|45.01|0.67|3.23|380030|41980|7.53|3.9|2.96|11.11|23.29
2023-12-31 11:11:01|5542|6897|/equities/wolters-kluwer|WLSNc|EUR|Netherlands|Industrials|Professional Services|26800000000|STOXX600/EAFAGROWTH|26.24|4.76|17.6|19.84|13.36|-4.65|59.95|59.84|23.1|21.55|21.4|19.56|16.78|15.61|23.78|2.13|2.12|5.81|-6.24|1.52|3.26|44.81|45.31|11.01|9.35|18.34|16|9.34|17.71|4.91|9.01|13.01|3.48|-1.78|0.6|0.67|134.92|177.51|0.82|12.56|287290|44810|4.38|2.82|2.66|26.12|46.78
2023-12-31 11:11:02|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|13.92|1.96|8.44|1.24|-0.3|-0.2|31.6|132.73|-14.56|-140.23|-15.71|-145.15|-17.55|-146.88|64.01|10.42|10.41|29.81|26.83|4.52|11.57|-1.4|4.7|2.84|4.29|6.62|8.34|-10.52|-59.93|37.78|-27.58|-19.78|13.68|-0.29|0.92|1.91|44.96|-70.63|0.94|3.16|2050000|119830|7.89|8.89|6.79|254.46|192.92
2023-12-31 11:11:03|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|48.38|6.37|18.91|98.77|11.8|16.43|22.6|22.36|13.21|8.08|13.67|6.81|11.83|5.67|86.27|7.36|7.08|46.51|30.68|9.99|9.17|25.37|9.85|12.66|5.24|17.92|9.2|23.6|7.52|2.71|35.93|33.2|34.76|9.7|0.82|1.55|12.59|40.78|1.03|6.02|747550|91970|25.82|1.93|1.39|35.35|13.5
2023-12-31 11:11:06|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|19.03|3.8|17.84|23.04|2.1|-5.95|64.12|60.42|25.91|22.59|20.81|18.11|16.54|14.82|3.46|0.41|0.41|3.86|-0.79|0.25|0.58|9.97|10.88|5.77|6.49|8.6|9.32|0.87|26.94|7.19|8.05|14.77|8.08|23.16|0.51|0.89|26.23|41.97|0.38|3.02|256770|29900|4.79|1.07|0.01|27.4|29.58
2023-12-31 11:11:07|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 11:11:08|5547|484|/equities/atlas-copco-b|ATCOb|SEK|Sweden|Industrials|Machinery|648590000000|EAFAGROWTH|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:11:09|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|13.82|1.09|15.31|-18.16|2.43|7.84|31.85|30.51|10.83|8.32|10.15|7.05|7.56|5.52|28.93|1.63|1.62|9.84|5.02|3.31|2.29|21.75|14.21|5.78|4.11|9.14|7.17|49.25|79.78|23.73|7.71|17.28|5.44|1.29|0.68|2.43|52.26|169.81|0.82|3.06|472420|36260|50.38|1.38|0.8|57.88|28.19
2023-12-31 11:11:10|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|22.99|1.7|18.56|18.06|3.84|17.43|27.23|27.91|9.9|10.37|9.23|9.67|7.48|8.03|43.13|3.13|3.1|18.67|4.11|3.97|5.37|17.4|18.23|7.94|8.39|11.78|12.52|0.06|-1.43|17.19|-2.17|7.26|22.21|28.11|1.06|2.1|51.84|64.38|1.05|4.55|444370|35920|7.45|1.18|0.62||15.65
2023-12-31 11:11:11|5550|50581|/equities/paddy-power?cid=50581|FLTRF|EUR|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|24450000000|EAFAGROWTH/EAFAVALUE|-402.27|2.62|18.78|25.1|2.33|-3.64|58.33|65.66|4.76|6.67|-0.25|1.5|0.43|0.39|48.27|-1.56|-1.56|53.37|-32.35|8.94|5.65||0.51|-0.06|0.32|1.91|2.21|198.67|83.3|0.21|41.06|44.68|32.83|18.04|0.68|0.85|51.3|58.5|0.48|7.85|393620|-1590|204.1||1.1||
2023-12-31 11:11:13|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|FPH|NZD|Australia|Healthcare|Health Care Equipment & Supplies|18710000000|EAFAGROWTH/NZX50|52.69|8.14|70.61|259.67|7.88|8.27|59.67|63.46|21.04|28.98|20.81|28.33|15.35|21.11|2.91|0.43|0.43|3.01|2.86|0.12|0.67|16.09|26.54|11.59|19.68|14.34|24.73|11.29|3.9|5.34|16.38|15.06|10.01|17.72|1.06|2.54|13.54|18.45|0.76|1.8|264900|40920|6.9|1.8|1.7|2.57|50.14
2023-12-31 11:11:20|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|23.26|3.8|20.42|36.64|8.18|-8.05|51.17|52.97|20.63|21.89|17.4|18.46|13.33|14.67|163.31|9.18|9.16|90.5|20.36|17.95|16.03|25.31|28.42|7.63|7.83|12.32|12.01|44.89|2.52|13.55|8.2|10.2|6.82|8.6|0.79|1.36|109.46|131.84|0.6|4.65|2900000|199550|18.63|2|2.49|10.75|61.21
2023-12-31 11:11:21|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|1.84|2.89|30.13|28.09|1.4|-0.53|85.44|69.04|77.94|52.65|74.17|54.24|73.25|41.85|54.82|-27.47|-27.47|218.61|195.49|5.41|7.75|19.31|12.42|15.64|9.81|15.4|9.78|133.23|421.35|1.72|163.36|549.91|1.61|16.31|2.82|9.31|10.64|16.47|0.26|2.12|392780000|387030000|0.68|2.01|2.29|-12.96|7.91
2023-12-31 11:11:22|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|8.48|0.79|4.47|5.66|1.6|-11|23.85|25.52|13.75|13.82|14.5|12.67|12.58|11.55|2272.15|932.01|928.84|2008.91|1516.62|277.26|646.13|17.32|18.95|9.84|11.95|11.22|15.23|-67|-45.17|17.07|-43.41|-30.27|23.05|10.28|1.71|1.89|16.88|42.41|0.83|32.88|1420000|147250|5.78|12.92|5.13|386.48|72.24
2023-12-31 11:11:23|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:11:24|5556|948495|/equities/campari?cid=948495|0ROY|EUR|Italy|Consumer Staples|Beverages|14450000000|EAFAGROWTH|22.05|3.11|16.11|13.23|4.31|-6.74|49.56|52.44|20.66|22.24|18|18.12|13.26|13.39|147.24|0.56|0.54|68.19|-47.08|21.55|21.24|20.01|15.79|7.15|6.34|10.49|10.28|44.12|164.67|1.36|6.42|10.6|6.94|9|0.76|1.34|84.23|111.27|0.49|4.28|962170|136230|6.29|1.87|1.88|3.05|43.04
2023-12-31 11:11:25|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|23.75|0.64|9.27|19.21|6.08|37.46|26.71|26.63|4.86|4.49|3.88|3.55|2.74|4.07|39.75|1.02|1.02|3.98|0.58|0.67|2.86|26.29|19.81|5.11|6.92|9.3|9.87|-0.67|-42.38|-1.85|0.32|4.13|2.3|9.52|0.16|0.62|46.35|236.19|1.93|11.87|406390|10650|103.67|2.31|2.88|-28.88|68.36
2023-12-31 11:11:26|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|21.32|4.91|18.91|17.98|4.58|5.86|48.55|32.01|8.51|20.79|6.09|17.56|3.86|5.01|24.76|3.43|3.4|20.01|-4.45|3.76|3.38|8.48|12.46|4.77|6.36|8.04|9.29|103.92|-500.69|9.16|28.19|22.74|14.14|12.72|0.95|1.48|18.95|28.94|0.63|305.23|2090000|175690|166.84|1|1.01|4.99|24.26
2023-12-31 11:11:27|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|9.21|4.68|-34.73|0.21|1.54|2.23|65.89|60.32|36.44|34.38|34.63|32.53|29.84|20.66|4.09|4.05|4.04|13.77|38.09|16.44|0.22|5.44|7.51|0.91|1.66|3.66|4.08|8.57|34.62|1.41|3.07|-1.74|8.57|17.48|2.78|117.28|90.92|187.13|0.03|0.83|2340000|797990|0.15|4.43|1.99|4.87|44.83
2023-12-31 11:11:28|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|12.71|0.63|-104.21|10.17|1.86|7.21|23.94|25.76|5.23|7.43|1.33|5.62|1|4.66|254.71|0.25|0.24|52.71|13.55|22.11|4.26|-2.98|13.02|0.75|4.73|5.2|10.39|-137.99|-119.72|-3.73|3.34|10.23|4.86|3.68|0.58|1.35|91.88|136.13|0.97|3.07|3460000|54310|6.45|4.86|4.28|9.08|41.52
2023-12-31 11:11:32|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|25.37|4.33|16.88|214.88|4.43|13.44|45.73|45.77|16.06|16.4|17.4|17.19|11.71|11.84|3291.71|224.79|223.84|1920.68|1474.53|845.36|297.25|11.34|11.83|8.04|8.14|10.71|11.11|82.86|17.65|10.56|15.02|15.11|8.63|6.39|2.55|2.97|20.86|44.51|0.78|70.22|41670000|5840000|8.26|1.44|1.31|9.39|23.51
2023-12-31 11:11:33|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|1.84|2.89|30.13|28.09|1.4|-0.53|85.44|69.04|77.94|52.65|74.17|54.24|73.25|41.85|54.82|-27.47|-27.47|218.61|195.49|5.41|7.75|19.31|12.42|15.64|9.81|15.4|9.78|133.23|421.35|1.72|163.36|549.91|1.61|16.31|2.82|9.31|10.64|16.47|0.26|2.12|392780000|387030000|0.68|2.01|2.29|-12.96|7.91
2023-12-31 11:11:34|5563|52856|/equities/singapore-airlines?cid=52856|SINGF|USD|Singapore|Industrials|Airlines|10980000000|EAFAGROWTH|10.23|1.57|3.73|31.04|29.48|1.73|27.63|19.5|11.16|0.07|9.61|-5.97|7.9|-5.54|1136.14|95.82|95.28|1688.85|1596.32|330.16|296.11|1051.65|39.85|3.02|-0.53|4.66|2.07|322.98|887.55|-8.33|45.04|55.34|2.13|2.97|0.87|1.21|1413.55|1824.45|0.49|103.41|8990000|871680|26.32|0.39|1.58|2.04|21.66
2023-12-31 11:11:36|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|32.07|4.88|19.65|110.77|3.18|2.27|69.34|66.25|6.32|11.26|11.55|15.31|9.9|11.33|33.96|4.61|4.57|44.31|-2.72|5.51|4.38|7.57|11.71|4.79|8.3|3.76|8.88|-88.1|113.23|40.39|3.12|28.62|41.05|26.36|2.05|2.85|17.04|27.75|0.53|4.21|2420000|268040|6.82|0.68|0.4|19.19|36.88
2023-12-31 11:11:38|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE|29.53|4.21|12.6|-6.87|1.56|3.77|58.34|56.94|19.71|19.2|22|25.67|12.89|22.06|3.04|0.38|0.38|6.38|3.86|0.9|0.64|8.2|7.14|2.28|2.76|3.8|3.31|-4.83|12.87|1.5|-28.89|-2.56|5.44|17.71|0.34|0.7|103.56|143.8|0.18|7.39|998730|148650|4.53|2.61|3.06|6.78|46.52
2023-12-31 11:11:40|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:11:41|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|11.86|7.81|25.14|69.45|1.47|1.98|46.08|44.97|-14.43|-8.67|243.54|-78.9|243.27|158.08|79.08|-92.27|-92.27|184.97|135.72|4.77|9.47|40.86|-16.55|28.82|9.6|1.82|3.41|547.82|126.54|-0.5|2.46|2.53|-1.82|38.09|0.84|0.86|11.53|20.53|0.33|2.15|3090000|2910000|5.77|2.63|1.08||25.25
2023-12-31 11:11:42|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|-3.21|1.85|6.07|9.61|1.61|1.94|27.14|22.08|22.69|16.21|24.38|16.39|19.33|14.37|23.11|5.63|5.6|24.27|19.81|7.51|6.93|21.79|21.03|12.87|11.08|14.52|12.8|-23.92|-6.58|52.94|-22.05|-10.12|20.91|8.67|1.39|1.64|21.98|48.74|0.79|386.93|3390000|804610|29.71|16.5|3.29|47.11|67.12
2023-12-31 11:11:43|5570|26330|/equities/rockwool-international-b|ROCKb|DKK|Denmark|Industrials|Building Products|61670000000|EAFAGROWTH|14.33|1.53|13.77|17.49|2.07|2.12|61.14|62.47|13.03|12.47|13.9|11.96|10.54|9.22|170.6|12.56|12.51|123.43|115.52|11.39|29.18|14.67|13.23|10.94|9.87|13.83|13.49|136.9|58.37|5.43|-10.38|-3.86|10.34|21.62|1.31|2|1.05|1.78|1.04|3.32|519060|41100|6.86|2.47|1.96|11.36|27.01
2023-12-31 11:11:45|5571|43228|/equities/akl-airport|AIA|NZD|New Zealand|Industrials|Transportation Infrastructure|11340000000|EAFAGROWTH/EAFAVALUE/NZX50|229.04|18.04|35.7|-49.79|1.6|1.61|69.35|67.71|40.8|37.55|15.16|72.12|12.64|66.03|0.48|0.07|0.07|4.98|4.98|0.06|0.22|1.98|6.16|1.47|4.36|2.9|3.25|-39.97|-56.82|-31.88|69.52|82.18|0.55|10.73|0.29|0.33|16.99|23|0.09|20.35|772320|56570|12.85|0.8|1.93|1.38|22.51
2023-12-31 11:11:46|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|67.81|8.36|7.08|52.38|7.15|5.25|44.06|39.13|15.04|5.88|15.41|5.33|10.98|2.91|1503.14|74.56|73.35|909.9|790.94|335.32|169.34|8.44|-0.17|5.95|2.62|7|3.71|173.28|142.92|2.8|36|42.64|1.26|3.81|1.85|2.14|47.23|75.35|0.78|79.75|54530000|7270000|23.93|0.72|0.71|169.19|3.73
2023-12-31 11:11:48|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|46.32|2.93|12.74|24.28|24.86|-16.19|72.97|77.03|9.57|14.07|4.5|10.19|2.52|7.44|15.63|0.61|0.61|1.82|-2.77|1.04|3.37|1.23|131.63|0.53|7.12|2.24|12.81|75.61|-212.13||20.09|23.79|64.08|43.97|0.84|0.92|493.68|696.44|1|211.73|1230000|74130|7.7|2.88|1.34||-0.3
2023-12-31 11:11:49|5574|43224|/equities/a2-corp|ATM|NZD|New Zealand|Consumer Staples|Food Products|4410000000|EAFAGROWTH/NZX50|1.74|0.88|11.22|11.23|1.4|1.64|28.12|28.14|8.97|10.45|8.24|9.43|6.67|6.62|7.97|0.47|0.47|3.2|2.45|0.64|0.88|12.79|12.33|7.36|7.84|10.69|11.61|-21.21|68.55|-3.32|1.91|9.84|6.82|8.2|1.2|2.03|22.9|36.91|1.13|5.37|1810000|143520|11.93|5.32|3.16|87.98|-23.59
2023-12-31 11:11:50|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|126.85|8.36|34.22|14.21|5.9|-28.24|65.15|65.51|-2.2|-9.05|-21.36|-17.48|-23|-33.15|35.37|0.83|0.79|46.69|-2.88|8.99|10.81|-5.73|-6.72|-1.26|7.1|4.68|13.97|-140.86|-368.39|6.81|21.72|14.27|20.26|34.57|1.31|1.98|41.2|47.44|0.38|16.07|757640|-120620|90.68|0.68|0.59|20.59|18.93
2023-12-31 11:11:51|5576|941652|/equities/cyberark-software-ltd|CYBR|USD|United States|Information Technology|Software|6890000000|EAFAGROWTH/EAFAVALUE|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 11:11:52|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|FPE3d|EUR|Germany|Materials|Chemicals|4230000000|EAFAGROWTH/EAFAVALUE|21.5|2.55|16.55|32.31|3.41|6.34|37.87|40.33|12.06|14.19|10.1|12.49|7.41|10.17|97.93|11.42|11.37|58.98|13.62|5.67|15.4|10.01|14.71|5.31|7.93|9.6|11.47|-19.44|-28.58|10.19|-10.36|-2.47|8.47|7.28|0.82|1.52|44.64|38.97|0.75|4.44|1260000|130790|6.24|2.34|3.76|43.52|57.43
2023-12-31 11:11:54|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|25.57|4.25|10.69|-20.82|2.55|2.88|40.35|40.61|18.97|18.88|20.06|19.87|14.14|14.11|5572.61|725.28|725.08|6768.18|6242.77|1555.5|566.58|10.5|9.89|7.43|6.92|8.62|8.13|55.08|18.85|5.65|8.94|16.96|7.37|14.89|3.62|4.74|12.93|24.8|0.67|3.07|52580000|9810000|3.93|2.25|1.75|40.55|19.81
2023-12-31 11:11:55|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|1.84|2.89|30.13|28.09|1.4|-0.53|85.44|69.04|77.94|52.65|74.17|54.24|73.25|41.85|54.82|-27.47|-27.47|218.61|195.49|5.41|7.75|19.31|12.42|15.64|9.81|15.4|9.78|133.23|421.35|1.72|163.36|549.91|1.61|16.31|2.82|9.31|10.64|16.47|0.26|2.12|392780000|387030000|0.68|2.01|2.29|-12.96|7.91
2023-12-31 11:11:56|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|78.22|3.2|-13.3|7.03|-3.24|1.4|40.87|28.93|3.05|-0.83|0.78|-1.96|-0.27|-2.88|10.24|0.97|0.96|20.73|5|6.75|1.31|-93.93|-18.93|0.82|1.14|1.96|3.05|233.9|76.68|-1.05|77.82|28.14|-4.28|0.81|0.68|1.12|29.58|-122.5|0.77|28.16|414070|5750|41.55|0.11|0.66|-4.63|27.9
2023-12-31 11:11:58|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|78.22|3.2|-13.3|7.03|-3.24|1.4|40.87|28.93|3.05|-0.83|0.78|-1.96|-0.27|-2.88|10.24|0.97|0.96|20.73|5|6.75|1.31|-93.93|-18.93|0.82|1.14|1.96|3.05|233.9|76.68|-1.05|77.82|28.14|-4.28|0.81|0.68|1.12|29.58|-122.5|0.77|28.16|414070|5750|41.55|0.11|0.66|-4.63|27.9
2023-12-31 11:11:59|5582|1054308|/equities/nmc-health-adr|NMHLY|USD|United States|Healthcare|Health Care Providers & Services|23160000|EAFAGROWTH|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 11:12:00|5583|9013|/equities/nordea-bank-finland?cid=9013|NDASE|SEK|Finland|Financial|Banks|436560000000|EAFAVALUE|7.78|3.54|0.37|-0.64|1.24|1.34|2.1|1.86|57.22|50.42|55.89|49.32|44.5|39.54|30.77|11.41|11.38|93.68|87.97|148.29|-46.25|15.43|11.38|0.82|0.65|2.14|1.57|57.47|37.17|7.64|33.21|26.78|5.21|7.81|0.24|0.01|467.66|679.54||0.13|3910000|1830000|0.05|4.7|3.74|85.9|51.38
2023-12-31 11:12:01|5584|50559|/equities/crh?cid=50559|CRH|EUR|United Kingdom|Materials|Construction Materials|35730000000|EAFAVALUE|12.97|1.11|8.23|14.28|1.82|3.88|33.68|33.54|12.32|10.72|11.15|8.59|8.63|8.35|46.68|5.07|5.04|28.53|13.93|5.89|5.97|13.98|9.73|6.49|5.47|10.36|7.54|-42.23|-22.01|13.26|7.59|9.1|4.72|3.99|0.95|1.34|36.95|54.2|0.75|5.57|446720|38870|5.07|3.19||14.31|32.39
2023-12-31 11:12:02|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|62.38|4.12|26.05|26.05|5.87|56.64|43.32|44.21|13.33|15.45|13.62|13.97|10.1|10.96|6.24|0.38|0.38|1.32|-0.11|0.31|1|45.54|31.07|8.55|6.75|17.88|20.49|147.63|67.3||8.37|13.94|0.01|0.02|0.42|0.64|66.62|-906.81|0.84|33.63|1110000|112460|5.1|0.01|0.3|-0.03|180.97
2023-12-31 11:12:03|5586|52697|/equities/hk---china-gas?cid=52697|HOKCF|USD|Hong Kong|Utilities|Gas Utilities|29060000000|EAFAVALUE|12.9|1.5|8.22|19.06|1.81|2.91|33.18|36.36|16.15|15.66|12.07|11.15|8.05|8.31|695|44.76|44.74|378.28|322.68|73.01|73.56|12.36|8.17|4|3.68|6.9|6.43|-611.07|16.93|5.04|-8.85|8.38|13.66|8.63|0.7|1.08|115.71|132.45|0.55|24.05|18000000|1500000|10.71|2.96|3.7|49.1|48.7
2023-12-31 11:12:05|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|10.95|0.76|7.08|13.09|1.73|3.44|32.75|32.47|12.68|11.58|9.64|6.26|6.9|3.82|47.66|3.66|3.62|20.81|10.45|2.39|6.15|16.3|8.92|6.78|3.57|14|12.71|-17.07|-10.65|15.61|-8.58|3.84|8.4|14.58|1.15|1.57|60.5|70.75|0.98|6.86|261000|18020|4.73|3.86|4.06|-11.69|42.79
2023-12-31 11:12:06|5588|6356|/equities/teva-pharmaceutical-inds-ltd|TEVA|USD|United States|Healthcare|Pharmaceuticals|8940000000|EAFAVALUE|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 11:12:07|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|25.52|11|13.82|4.16|1.22|1.28|50.27|51.81|47.29|47.78|43.5|42.94|43.45|42.88|24841.94|10700.37|10700.37|178781.97|173439.62|12381.95|17758.76|5.39|5.14|2.34|2.84|2.67|3.3|47.45|21.55|1.22|8.79|6.65|6.87|3.03|0.55|0.75|64.59|75.78|0.04|4.21|||129.13|4.2|4.44|13.17|82.41
2023-12-31 11:12:08|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|25.52|11|13.82|4.16|1.22|1.28|50.27|51.81|47.29|47.78|43.5|42.94|43.45|42.88|24841.94|10700.37|10700.37|178781.97|173439.62|12381.95|17758.76|5.39|5.14|2.34|2.84|2.67|3.3|47.45|21.55|1.22|8.79|6.65|6.87|3.03|0.55|0.75|64.59|75.78|0.04|4.21|||129.13|4.2|4.44|13.17|82.41
2023-12-31 11:12:11|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|25.52|11|13.82|4.16|1.22|1.28|50.27|51.81|47.29|47.78|43.5|42.94|43.45|42.88|24841.94|10700.37|10700.37|178781.97|173439.62|12381.95|17758.76|5.39|5.14|2.34|2.84|2.67|3.3|47.45|21.55|1.22|8.79|6.65|6.87|3.03|0.55|0.75|64.59|75.78|0.04|4.21|||129.13|4.2|4.44|13.17|82.41
2023-12-31 11:12:12|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|25.52|11|13.82|4.16|1.22|1.28|50.27|51.81|47.29|47.78|43.5|42.94|43.45|42.88|24841.94|10700.37|10700.37|178781.97|173439.62|12381.95|17758.76|5.39|5.14|2.34|2.84|2.67|3.3|47.45|21.55|1.22|8.79|6.65|6.87|3.03|0.55|0.75|64.59|75.78|0.04|4.21|||129.13|4.2|4.44|13.17|82.41
2023-12-31 11:12:13|5593|1056337|/equities/daiwa-house-reit|8984|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|808520000000|EAFAVALUE|25.52|11|13.82|4.16|1.22|1.28|50.27|51.81|47.29|47.78|43.5|42.94|43.45|42.88|24841.94|10700.37|10700.37|178781.97|173439.62|12381.95|17758.76|5.39|5.14|2.34|2.84|2.67|3.3|47.45|21.55|1.22|8.79|6.65|6.87|3.03|0.55|0.75|64.59|75.78|0.04|4.21|||129.13|4.2|4.44|13.17|82.41
2023-12-31 11:12:14|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|25.52|11|13.82|4.16|1.22|1.28|50.27|51.81|47.29|47.78|43.5|42.94|43.45|42.88|24841.94|10700.37|10700.37|178781.97|173439.62|12381.95|17758.76|5.39|5.14|2.34|2.84|2.67|3.3|47.45|21.55|1.22|8.79|6.65|6.87|3.03|0.55|0.75|64.59|75.78|0.04|4.21|||129.13|4.2|4.44|13.17|82.41
2023-12-31 11:12:15|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|25.52|11|13.82|4.16|1.22|1.28|50.27|51.81|47.29|47.78|43.5|42.94|43.45|42.88|24841.94|10700.37|10700.37|178781.97|173439.62|12381.95|17758.76|5.39|5.14|2.34|2.84|2.67|3.3|47.45|21.55|1.22|8.79|6.65|6.87|3.03|0.55|0.75|64.59|75.78|0.04|4.21|||129.13|4.2|4.44|13.17|82.41
2023-12-31 11:12:17|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
2023-12-31 11:12:18|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|1.84|2.89|30.13|28.09|1.4|-0.53|85.44|69.04|77.94|52.65|74.17|54.24|73.25|41.85|54.82|-27.47|-27.47|218.61|195.49|5.41|7.75|19.31|12.42|15.64|9.81|15.4|9.78|133.23|421.35|1.72|163.36|549.91|1.61|16.31|2.82|9.31|10.64|16.47|0.26|2.12|392780000|387030000|0.68|2.01|2.29|-12.96|7.91
2023-12-31 11:12:19|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|11.17|1.22|3.02|10.55|1.06|0.59|36.76|45.84|11.85|12.49|14.03|14.69|10.84|11.26|31.17|3.85|3.85|40.6|38.74|7.11|9.3|8.81|8.75|5.59|5.44|6.66|6.78|2.6|2.32|5.11|4.45|7.28|4.87|-0.15|0.69|0.82|11.02|21.93|0.53|47.34|2040000|231580|11.48|9.86|7.73|62.83|59.11
2023-12-31 11:12:20|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|MEL|NZD|Australia|Utilities|Independent Power and Renewable Electricity Producers|12710000000|EAFAVALUE/NZX50|67.29|3.55|-22.02|39.93|1.81|3.47|42.02|38.57|17.09|11.89|26.83|11.48|23.92|24.67|2.14|0.39|0.39|4.49|2.14|0.12|0.39|11.33|3.86|5.01|4.44|4.19|4.01|-26.82|24.77|12.42|11.55|13.48|5.04|23.64|0.6|0.9|45.4|58.36|0.28|16.16|1720000|75790|7.48|3.55|5|-9.26|203.03
2023-12-31 11:12:21|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|RYM|NZD|Germany|-|-|7370000000|EAFAVALUE/NZX50|13.22|6.73|5.86|9.93|0.84|0.85|14.28|16.11|3.04|6.02|46.67|92.97|57.76|97.58|0.86|0.63|0.62|6.98|6.89|0.07|1.01|7.62|14.95|2.75|4.49|0.24|0.66|-1.85|-51.78|-6.68|15.51|13.51|12.45|19.18|0.78|1.06|54.11|55.67|0.06|19.04|90280|54380|4|2.23|2.15|3.02|10.08
2023-12-31 11:12:23|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|1.84|2.89|30.13|28.09|1.4|-0.53|85.44|69.04|77.94|52.65|74.17|54.24|73.25|41.85|54.82|-27.47|-27.47|218.61|195.49|5.41|7.75|19.31|12.42|15.64|9.81|15.4|9.78|133.23|421.35|1.72|163.36|549.91|1.61|16.31|2.82|9.31|10.64|16.47|0.26|2.12|392780000|387030000|0.68|2.01|2.29|-12.96|7.91
2023-12-31 11:12:24|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 11:12:25|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|18.73|3.5|20.46|15.75|3.74|3.68|46.73|46.39|14.11|13.79|14.45|11.8|9.93|8.27|11.07|1.43|1.41|9.47|9.14|3.9|2.06|16.05|13.59|8.56|8.31|10.31|11.48|-4.94|9.18|14.23|5.84|8.39|14|13.95|1.67|2.4|17.1|49.41|0.77|3.12|1600000|169610|17.17|1.99|2.22|7.41|38.21
2023-12-31 11:12:27|5604|1056320|/equities/orix-jreit|8954|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|496250000000|EAFAVALUE|25.52|11|13.82|4.16|1.22|1.28|50.27|51.81|47.29|47.78|43.5|42.94|43.45|42.88|24841.94|10700.37|10700.37|178781.97|173439.62|12381.95|17758.76|5.39|5.14|2.34|2.84|2.67|3.3|47.45|21.55|1.22|8.79|6.65|6.87|3.03|0.55|0.75|64.59|75.78|0.04|4.21|||129.13|4.2|4.44|13.17|82.41
2023-12-31 11:12:28|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|25.52|11|13.82|4.16|1.22|1.28|50.27|51.81|47.29|47.78|43.5|42.94|43.45|42.88|24841.94|10700.37|10700.37|178781.97|173439.62|12381.95|17758.76|5.39|5.14|2.34|2.84|2.67|3.3|47.45|21.55|1.22|8.79|6.65|6.87|3.03|0.55|0.75|64.59|75.78|0.04|4.21|||129.13|4.2|4.44|13.17|82.41
2023-12-31 11:12:29|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 11:12:30|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|35.95|6.93|22.02|10.09|10.32|15.38|48.86|48.97|20.31|19.22|23.41|21.34|17.23|15.63|14.49|1.13|1.13|27.23|24.18|3.73|1.19|25.28|20.04|12.62|12.42|18.61|17.58|30.01|13.35|9.89|15.98|11.61|7.32|5.16|0.81|1.07|6.59|16.87|0.65|6.77|1300000|261730|92.82|1.9|1.83|74.09|29.61
2023-12-31 11:12:31|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|MCY|NZD|Australia|Utilities|Electric Utilities|8290000000|EAFAVALUE/NZX50|67.29|3.55|-22.02|39.93|1.81|3.47|42.02|38.57|17.09|11.89|26.83|11.48|23.92|24.67|2.14|0.39|0.39|4.49|2.14|0.12|0.39|11.33|3.86|5.01|4.44|4.19|4.01|-26.82|24.77|12.42|11.55|13.48|5.04|23.64|0.6|0.9|45.4|58.36|0.28|16.16|1720000|75790|7.48|3.55|5|-9.26|203.03
2023-12-31 11:12:33|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|15.08|6.47|13.66|26.79|1.03|1.14|42.61|42.59|28.05|27.86|51.46|54.49|45.44|51.41|12.15|0.48|0.48|16.16|13.46|1.07|2.77|7.45|5.91|2.96|2.94|3.83|4.25|122.66|321.88|-5.07|0.61|2.66|7.48|7.55|0.59|0.76|107.27|147.1|0.26|17.27|14950000|38030000|4.26|3.99|4.93|-22.26|106.14
2023-12-31 11:12:34|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 11:12:36|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|17.08|1.5|3.32|6.73|1.48|-2.03|46.28|44.81|16.21|14.94|10.09|10.02|11.58|8.32|16.98|1.08|1.08|9.6|-9.68|1.54|5.21|6.78|10.03|4.87|3.05|4.96|5.17|12.93|158.65|9.44|0.1|3.63|5.4|12.32|0.62|0.86|139.19|215.3|0.36|23.41|655390|135690|5.78|4.25|4.96|0.81|47.77
2023-12-31 11:12:37|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|41.69|27.93|63.36|42.92|5.77|11.12|46.19|4.77|-109.63|178.15|-114.73|175|-114.45|-343.28|42.32|3.47|3.47|54.14|4.88|7.23|4.43|-15.33|6.59|2.5|3.67|6.15|6.74|35.61|-2.35|7.06|19.45|90.63|15.85|15.88|2.29|3.18|19.04|27.5|0.57|2.29|2230000|178670|4.92|1.15|0.83|13.38|33.63
2023-12-31 11:12:38|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 11:12:39|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|1.84|2.89|30.13|28.09|1.4|-0.53|85.44|69.04|77.94|52.65|74.17|54.24|73.25|41.85|54.82|-27.47|-27.47|218.61|195.49|5.41|7.75|19.31|12.42|15.64|9.81|15.4|9.78|133.23|421.35|1.72|163.36|549.91|1.61|16.31|2.82|9.31|10.64|16.47|0.26|2.12|392780000|387030000|0.68|2.01|2.29|-12.96|7.91
2023-12-31 11:12:40|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|30.43|2.05|30.22|48.78|6.63|22.48|42.19|42.7|10.65|-10.55|9.54|15.73|7.05|12.28|21.04|0.99|0.98|6.4|1.24|1.23|1.41|25.43|20.9|7.89|7.3|21.2|17.6|324.35|1333.32|-1.38|24.39|28.29|4.19|3.04|0.68|1.27|18.81|38.43|1.09|4.34|264630|17890|4.36|3.53|3.46|16.66|75.26
2023-12-31 11:12:42|5616|989669|/equities/addtech?cid=989669|0QI7|SEK|Sweden|Industrials|Trading Companies & Distributors|58180000000|MSCI_EU_SMALLCAP|11.46|3.55|61.59|32.48|3.91|8.32|31.55|30.52|12.27|9.04|19.07|14.64|16.05|12.33|60.78|3.21|3.2|45.4|25.43|6.51|6.48|22.96|7.23|7.46|5.31|8.81|4.33|69.78|134.49|2.76|12.8|26.19|7.36|-3.34|0.73|1.24|34.74|56.37|0.51|3.68|1670000|356000|4.36|1.29|1.23|7.41|25.27
2023-12-31 11:12:43|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|15.52|0.84|22.43|10.98|2.05|4.86|21.22|21.81|7.36|8.25|6.48|7.43|4.58|5.41|121.98|6.15|6.14|46.31|14.74|12.66|13.53|12.66|14.53|4.98|5.37|10.13|10.52|373.61|-8.91|-20.29|11.83|20.11|7.7|2.73|0.65|1.31|33.62|49.75|1.12|6.03|4870000|210980|10.25|2.24|1.75|7.7|33.54
2023-12-31 11:12:44|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|43.93|10.42|30.96|10.92|1.2|1.21|66.98|67.84|57.35|62.99|-67.23|133.32|-58.87|117.65|13.29|7.15|7.14|89.83|99.25|1.93|5.17|-3.69|15.54|-1.56|6.8|3.14|3.55|-263.94|-122.13|-3.37|3.32|14.1|12.08|32.07|0.16|0.46|78.18|101.66|0.06|0.33|23810000|-13030000|13.47|3.43|1.85|7.09|42.85
2023-12-31 11:12:45|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP|33.23|9.02|20.12|39.67|16.99|43.64|51.02|48.63|31.73|29.02|32.44|29.72|27.13|25.95|62.8|13.28|13.26|34.51|15.17|15.13|18.46|63.63|36.26|19.53|15.97|44.6|26.29|9.53|18.64|21.57|24.84|32.89|18.93|28.72|0.88|1.51|35.43|40.73|0.72|1.92|651140|176480|5.05|1.18|1.17|50.63|34.17
2023-12-31 11:12:46|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|43.93|10.42|30.96|10.92|1.2|1.21|66.98|67.84|57.35|62.99|-67.23|133.32|-58.87|117.65|13.29|7.15|7.14|89.83|99.25|1.93|5.17|-3.69|15.54|-1.56|6.8|3.14|3.55|-263.94|-122.13|-3.37|3.32|14.1|12.08|32.07|0.16|0.46|78.18|101.66|0.06|0.33|23810000|-13030000|13.47|3.43|1.85|7.09|42.85
2023-12-31 11:12:48|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|44.86|18.52|20.91|-24.45|3.75|3.89|0.08|702.18|-508.62|-1863.93|-668.36|-5955.66|-668.83|-6031.33|3.2|0.63|0.62|3.13|3.01|1.17|-0.38|8.72|8.87|3.01|5.88|6.13|10.08|-92.35|-54.34|71.21|-32.57|-16|26.41|16.29|2.53|3.68||3.97|0.8|2.37|401850|4330|3.68||||
2023-12-31 11:12:49|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:12:50|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|-286.93|8.32|-8.89|29.26|2.92|30.15|68.19|-10054.71|31.44|-16514.8|45.66|-31892.68|40.5|-44675.08|11.4|1.69|1.68|12.34|9.25|5.91|1.49|5.37|8.55|0.17|8.83|8.02|14.92|4.39|-62.54|9.19|1153.5|1337.63|24.94|29.22|4.95|6.46|24.74|29.78|0.18|0.94|2710000|1430000|1.73|1.38|0.85|87.02|-395.58
2023-12-31 11:12:51|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
2023-12-31 11:12:52|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|43.93|10.42|30.96|10.92|1.2|1.21|66.98|67.84|57.35|62.99|-67.23|133.32|-58.87|117.65|13.29|7.15|7.14|89.83|99.25|1.93|5.17|-3.69|15.54|-1.56|6.8|3.14|3.55|-263.94|-122.13|-3.37|3.32|14.1|12.08|32.07|0.16|0.46|78.18|101.66|0.06|0.33|23810000|-13030000|13.47|3.43|1.85|7.09|42.85
2023-12-31 11:12:53|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|7.56|2.31|5.24|-1.25|1.1|1.14|3.95|4.41|43.28|41.2|42.64|39.86|34.91|32.59|22.39|5|4.98|42.74|35.09|57.93|8.71|14.04|12|1.13|1.08|4.89|4.6|19.63|21.28|8.79|11.33|10.25|4.45|2.26|0.31|0.1|147.66|222.39|0.01||780930|317700||5.21|4.94|41.81|27.67
2023-12-31 11:12:54|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|30.36|5.79|20.09|0.57|8.19|801.63|38.13|39.63|9.07|3.66|5.66|0.89|4.2||66.8|5.42|5.36|41.62|2.32|1.78|6.76|-15.48|-1.2|4.36|4.64|7.12|5.1|0.65|13.05|24.1|19.35|36.4|20.12|11.83|1.33|1.48|41.26|64.67|0.79|64.37|946960|59350|3.57|0.3|0.38|-51.35|8.3
2023-12-31 11:12:56|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|30.6|20.12|10.46|19.1|2.3|115.36|59.21|54.62|-4.94|-23.45|-10.44|-43.61|-18.22|-74.76|82.7|10.35|10.34|71.58|22.31|4.09|17.3|6.97|14.37|3.97|7.86|10.8|11.07|7.27|-60.64|4.86|69.28|24.33|9.46|9.17|0.73|2.5|47.25|62.35|0.67|1.6|4830000|246020|12.25|4.06|3.58|46.09|95.58
2023-12-31 11:12:58|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|41.69|27.93|63.36|42.92|5.77|11.12|46.19|4.77|-109.63|178.15|-114.73|175|-114.45|-343.28|42.32|3.47|3.47|54.14|4.88|7.23|4.43|-15.33|6.59|2.5|3.67|6.15|6.74|35.61|-2.35|7.06|19.45|90.63|15.85|15.88|2.29|3.18|19.04|27.5|0.57|2.29|2230000|178670|4.92|1.15|0.83|13.38|33.63
2023-12-31 11:13:00|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|73.25|1.59|2.26|29.19|3.87|0.48|68.27|73.08|5.55|4.74|4.89|4.97|3.11|3.45|82.04|2.08|2.07|23.55|4.32|18.91|5.41|9.31|6.8|2.07|1.8|3.16|2.93|86.96|-41.38|-6.26|11.85|15.57|6.38|8.09|0.84|1.25|258.48|302.96|0.54|18.8|297750|13000|3.53|3.14|3.42|3.4|11.82
2023-12-31 11:13:02|5632|1131126|/equities/reply-spa?cid=1131126|RPYTF|USD|Italy|Information Technology|IT Services|7590000000|MSCI_EU_SMALLCAP|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 11:13:03|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|16.41|3.59|12.18|-200.32|1.12|5.79|65.83|59.08|25.53|19.18|28.13|36.84|21.37|30.18|96.64|16.31|16.31|256.59|255.57|5.09|24.6|7.76|10.8|5.09|7.29|6.02|5|59.61|29.78|-17.36|-5.69|12.73|5.73|12.57|0.44|1.38|11.18|14.47|0.24|22.63|7260000|1710000|5.06|1.58|1.61|8.74|24.04
2023-12-31 11:13:04|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|14.25|0.57|4.93|-58.4|0.9|0.98|47.59|48.7|4.29|6.37|3.87|6.68|3.95|9.98|172.85|19.79|19.75|109.75|100.85|5.39|10.94|5.99|8.21|3.3|7.17|4.26|5.79|-53.34|-62.42|20.2|-13.35|17.26|13.48|-4.43|0.51|1.27|14.9|27.49|0.84|3.46|7010000|281230|9.08|3.6|4.69||102.44
2023-12-31 11:13:05|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|21.45|1.36|0.12|-70.28|2.88|6.52|23.8|15.59|5.31|3.05|7.89|5.13|6.46|8|128.51|6.23|6.17|60.83|27.01|7.7|-0.12|13.74|5.67|8.19|7.26|7.17|3.22|59.43|77.18|24.82|112.66|102.82|6.47|16.28|1.01|1.84|38.27|50.75|1.26|5.58|2960|220|8.39|0.84|1.3|55.02|36.47
2023-12-31 11:13:06|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|14.95|5.36|13.5|21.34|-33.06|-12.81|50|39.95|27.52|-2.14|23.81|-20.01|18.96|-23.78|116.36|12.79|12.72|14.54|-9.28|41.54|32.86|14.35|62.15|13.07|9.37|2.44|3.46|206.99|-1296.71|4.69|25.73|24.56|2.88|3.16|1.03|1.24|66.92|-623.98|0.79|105.03|426340|59850|30.15|1.45|1.91|6.45|35.99
2023-12-31 11:13:07|5637|989991|/equities/vitrolife?cid=989991|0YAY|SEK|Sweden|Healthcare|Biotechnology|75820000000|MSCI_EU_SMALLCAP|36.15|4.12|25.87|41.9|4.94|2.34|57.14|58.76|14.88|6.07|12.65|4.29|9.34|2.31|61.41|8.2|8.19|52.73|-15.85|5.18|9.35|16.59|24.43|6.04|10.25|9.82|15.65|19.48|-3.15|17.71|4.38|4.52|10.59|10.07|0.74|1.24|46.46|71.08|0.53|2.8|1150000|128190|5.82|1.87|1.51|7.11|54.5
2023-12-31 11:13:08|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|53.33|0.82|3.07|20.54|1.21|-1.64|49.63|24.92|7.69|8.1|0.25|4.77|-0.78|3.69|19.53|14.54|14.52|13.42|-0.76|1.37|5.27|0.39|3.64|0.31|1.68|3.98|3.77|52.55|121.95|24.11|4.37|13.79|2.94|0.26|0.24|0.68|78.16|105.34|0.44|17.07|2990000|75320|8.88|8.46|4.5|34.15|-1.68
2023-12-31 11:13:09|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|7.47|3.12|-3.28|-0.74|1.13|1.25|||53.28|40.96|52.91|37.35|41.62|29.16|50.09|6.72|6.71|146.87|137.92|176.03|54.45|15.36|8.33|0.91|0.55|2.77|1.74|91.09|180.28|4.2|30.63|30.17|1.29|-5.95|0.31||609.25|750|||1730000|713370||5.02|1.58|74.39|40.11
2023-12-31 11:13:12|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|22.3|0.62|7.72|22.49|2.74|-5.39|17.29|17|5.38|4.92|3.83|2.65|2.56|1.49|45.36|1.48|1.47|10.04|-3.8|2.94|1.46|12.38|5.04|3.58|1.87|9.58|7.68|-12.71|-14.23|10.59|27.08|24.28|3.78|0.36|0.93|1.1|69.94|117.2|1.43|9350.89|177570|4710|3.76|1.59|1.89|13.62|45.21
2023-12-31 11:13:14|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|22.05|3.11|16.11|13.23|4.31|-6.74|49.56|52.44|20.66|22.24|18|18.12|13.26|13.39|147.24|0.56|0.54|68.19|-47.08|21.55|21.24|20.01|15.79|7.15|6.34|10.49|10.28|44.12|164.67|1.36|6.42|10.6|6.94|9|0.76|1.34|84.23|111.27|0.49|4.28|962170|136230|6.29|1.87|1.88|3.05|43.04
2023-12-31 11:13:15|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|43.93|10.42|30.96|10.92|1.2|1.21|66.98|67.84|57.35|62.99|-67.23|133.32|-58.87|117.65|13.29|7.15|7.14|89.83|99.25|1.93|5.17|-3.69|15.54|-1.56|6.8|3.14|3.55|-263.94|-122.13|-3.37|3.32|14.1|12.08|32.07|0.16|0.46|78.18|101.66|0.06|0.33|23810000|-13030000|13.47|3.43|1.85|7.09|42.85
2023-12-31 11:13:16|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|40.54|1.71||17.03|2.23|-5.72|51.65|51.31|9.52|10.59|6.04|7.24|4.22|5.17|11.09|0.85|0.85|8.51|-3.32|0.45|1.34|5.21|6.67|2.38|3.48|4.66|5.9|||24.81|-16.75|-15.68|25.16|23.49|0.73|1.66|69.23|85.7|0.54|1.7|325100|14270|4.22|4.89|1.39||
2023-12-31 11:13:18|5644|989966|/equities/sweco-b?cid=989966|0H0G|SEK|Sweden|Industrials|Construction & Engineering|60840000000|MSCI_EU_SMALLCAP|20.3|0.77|6.58|2.34|2.35|-3.3|27.45|27.63|6.54|6.34|6.35|5.37|4.41|3.35|214.21|8.75|8.7|61.6|20.82|14.34|7.73|15.28|15.22|4.45|4.33|8.72|8.61|4.67|2.94|6.75|9.63|12.98|6.17|8.81|0.66|1.11|84.16|111.45|0.99|147.15|2160000|83550|3.4|4.31|3.45|28.38|42.89
2023-12-31 11:13:19|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|32.47|4.97|19.45|111.03|3.23|2.28|69.48|66.33|6.21|11.11|11.5|15.22|9.87|11.25|33.73|4.59|4.55|44.44|-3.08|5.5|4.4|7.49|11.56|4.73|8.19|3.66|8.74|-88.77|115.15|40.67|3.22|29.04|41.33|26.51|2.04|2.84|17.21|27.65|0.53|4.21|2440000|268820|6.8|0.66|0.39|18.66|36.72
2023-12-31 11:13:21|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|21.32|4.91|18.91|17.98|4.58|5.86|48.55|32.01|8.51|20.79|6.09|17.56|3.86|5.01|24.76|3.43|3.4|20.01|-4.45|3.76|3.38|8.48|12.46|4.77|6.36|8.04|9.29|103.92|-500.69|9.16|28.19|22.74|14.14|12.72|0.95|1.48|18.95|28.94|0.63|305.23|2090000|175690|166.84|1|1.01|4.99|24.26
2023-12-31 11:13:22|5647|948856|/equities/hera-spa?cid=948856|0NVV|EUR|Italy|Utilities|Multi-Utilities|5360000000|MSCI_EU_SMALLCAP|0.24|0.72|2.88|12.51|1.42|1.95|35.13|40.41|7.85|9.63|4.06|5.82|9.28|8.65|34.56|1.41|1.4|15.07|4.23|5.11|3.25|6.54|7.63|2.75|2.42|10.76|6.09|99.87|33.93|-5.16|-8.82|15.14|14.32|14.03|0.53|0.87|87.4|114.07|0.38|21.08|1180000|85860|3.38|3.74|4.87|4.01|13.74
2023-12-31 11:13:23|5648|949094|/equities/glanbia-plc?cid=949094|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|MSCI_EU_SMALLCAP|23.57|2.69|15.87|22.65|0.95|7.65|49.48|51.69|21.03|21.58|18.25|20.14|12.93|16.95|58.78|4.27|4.26|24.64|0.13|2.62|6.55|13.55|15.23|8.01|10.23|9.18|9.07|23.82|-7.89|2.38|6.49|9.05|3.97|2.5|0.55|1.32|63.55|0.85|0.68|2.89|846610|78590|8.35|3.88|4.16|20.91|90.08
2023-12-31 11:13:24|5649|989873|/equities/nolato-b?cid=989873|0OA9|SEK|Sweden|Industrials|Industrial Conglomerates|29070000000|MSCI_EU_SMALLCAP|26.23|3.51|14.52|35.34|3.95|61.75|41.17|41.75|16.26|15.25|14.76|17|11.13|9.72|145.76|33.29|33.23|85.91|26.03|10.44|35.92|13.05|14.58|6.52|7.37|10.45|10.47|-3.65|0.64|17.12|-9.76|-3.19|14.89|11.5|0.74|1.23|44.71|43.38|0.64|5.66|1400000|146950|6.32|3.13|3.06|49.25|68.19
2023-12-31 11:13:25|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|0.77|1.73|-0.08|0.24|0.14|-0.31|3.66|3.61|-2.32|0.72|16.05|4.51|15.83|4.19|1.27|0.32|0.32|1.92|-0.62|0.3|0.48|0.9|0.92|0.07|0.06|0.55|0.61|0.48|-0.16|0.52|0.6|-0.08|0.47|0.92|0.04|1.08|3.96|4.03|||29520|24720|0.05|0.92|0.13|0.91|0.39
2023-12-31 11:13:27|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|20.24|10.19|20.73|22.79|5.3|32.4|92.39|92.65|51.54|42.37|50.3|32.16|46.31|25.19|12.22|4.65|4.6|24.35|12.96|2.45|5.47|26.74|35.81|19.46|25.04|23.1|32.22|58.49|68.63|46.6|26.45|31.57|39.93|29.48|1.8|2.36|12.48|68.52|0.47|13.16|549300|156250|8.11|1.21|0.8|91.81|38.48
2023-12-31 11:13:28|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|11.52|0.74|6.45|24.1|1.96|-8.59|24.66|20.26|6.28|5.49|6.21|5.37|4.83|4.14|207.04|9.76|9.71|62.57|33.85|7.16|4.25|15.07|14.79|5.39|5.09|9.23|9.99|5.99|22.49|9.38|10.26|14.25|7.48|10.43|0.75|1.29|26.91|60|1.29|6.09|3230000|184960|4.37|3.6|2.55|22.58|51.82
2023-12-31 11:13:29|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|40.58|14.08|29.79|37.18|32.38|81.57|83.79|83.34|42.88|41.92|42.66|40.11|34.4|32.18|47.34|11.91|11.88|21.22|8.35|6.68|23.22|86.41|73.96|27.09|29.85|65.75|66.36|47.51|44.93|9.3|28.29|28.3|9.5|9.84|0.59|0.85|21.13|28.15|0.78|1.29|3480000|1200000|4.15|1.17|1.8|18.67|41.35
2023-12-31 11:13:30|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|-16.79|4.82|10.23|0.59|0.73|0.75|78.19|79.35|71.96|71.55|-62.86|102.39|-49.59|81.44|28.58|8.68|8.68|191.32|191.04|2.04|11.95|-5.64|10.15|-2.21|4.55|4.04|4.46|-597.75|-170|-2.41|5.07|7.54|4.83|-0.7|0.22|0.65|97.28|111.92|0.09|0.07|1790000000|-356970000|22.18|4.79|3.71|13.26|-32.82
2023-12-31 11:13:32|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|41.69|27.93|63.36|42.92|5.77|11.12|46.19|4.77|-109.63|178.15|-114.73|175|-114.45|-343.28|42.32|3.47|3.47|54.14|4.88|7.23|4.43|-15.33|6.59|2.5|3.67|6.15|6.74|35.61|-2.35|7.06|19.45|90.63|15.85|15.88|2.29|3.18|19.04|27.5|0.57|2.29|2230000|178670|4.92|1.15|0.83|13.38|33.63
2023-12-31 11:13:33|5656|26223|/equities/wallenstam|WALLb|SEK|Sweden|Real Estate|Real Estate Management & Development|55440000000|MSCI_EU_SMALLCAP|43.93|10.42|30.96|10.92|1.2|1.21|66.98|67.84|57.35|62.99|-67.23|133.32|-58.87|117.65|13.29|7.15|7.14|89.83|99.25|1.93|5.17|-3.69|15.54|-1.56|6.8|3.14|3.55|-263.94|-122.13|-3.37|3.32|14.1|12.08|32.07|0.16|0.46|78.18|101.66|0.06|0.33|23810000|-13030000|13.47|3.43|1.85|7.09|42.85
2023-12-31 11:13:34|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|43.93|10.42|30.96|10.92|1.2|1.21|66.98|67.84|57.35|62.99|-67.23|133.32|-58.87|117.65|13.29|7.15|7.14|89.83|99.25|1.93|5.17|-3.69|15.54|-1.56|6.8|3.14|3.55|-263.94|-122.13|-3.37|3.32|14.1|12.08|32.07|0.16|0.46|78.18|101.66|0.06|0.33|23810000|-13030000|13.47|3.43|1.85|7.09|42.85
2023-12-31 11:13:35|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|40.58|14.08|29.79|37.18|32.38|81.57|83.79|83.34|42.88|41.92|42.66|40.11|34.4|32.18|47.34|11.91|11.88|21.22|8.35|6.68|23.22|86.41|73.96|27.09|29.85|65.75|66.36|47.51|44.93|9.3|28.29|28.3|9.5|9.84|0.59|0.85|21.13|28.15|0.78|1.29|3480000|1200000|4.15|1.17|1.8|18.67|41.35
2023-12-31 11:13:37|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|4.3|0.75|3.05|10.87|2.19|2.56|25.42|10.05|10.88|-13.23|10.57|-26.42|9.34|-25.06|23.23|0.74|0.69|5.18|3.87|5.36|3.88|39.89|-85.38|6.69|-1.65|9.31|0.84|-109.19|562.41|-10.92|18.54|37.06|2.25|-3.59|0.86|0.97|104.58|235.6|0.72|555.89|1450000|112170|82.39||0.48||2.87
2023-12-31 11:13:38|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|7.47|3.12|-3.28|-0.74|1.13|1.25|||53.28|40.96|52.91|37.35|41.62|29.16|50.09|6.72|6.71|146.87|137.92|176.03|54.45|15.36|8.33|0.91|0.55|2.77|1.74|91.09|180.28|4.2|30.63|30.17|1.29|-5.95|0.31||609.25|750|||1730000|713370||5.02|1.58|74.39|40.11
2023-12-31 11:13:40|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 11:13:41|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|3.46|1.66|-1.41|-227.14|1.76|1.81|15.02|11.24|-275.11|-743.94|-262.6|-807.33|-262.51|-810.89|91.34|8.34|8.33|56.11|64.79|8.83|13.58|-4.86|-3.13|-4.02|-1.76|-2.38|0.37|-17.84|-76.23|1.98|-6.45|2.83|7.8|12.87|0.95|2.28|9.09|15.06|0.81|2.64|4880000|-71130|9.67|5.39|2.72|43.99|26.38
2023-12-31 11:13:42|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|30.6|20.12|10.46|19.1|2.3|115.36|59.21|54.62|-4.94|-23.45|-10.44|-43.61|-18.22|-74.76|82.7|10.35|10.34|71.58|22.31|4.09|17.3|6.97|14.37|3.97|7.86|10.8|11.07|7.27|-60.64|4.86|69.28|24.33|9.46|9.17|0.73|2.5|47.25|62.35|0.67|1.6|4830000|246020|12.25|4.06|3.58|46.09|95.58
2023-12-31 11:13:43|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|22.75|2.12|54.08|107.09|5.41|6.84|56.2|61.94|8.78|6.82|8.89|6.63|6.41|6.17|216.37|15.61|15.61|84.54|50.54|11.99|13.24|25.85|13.26|8.17|5.43|17.98|9.83|19.3|44.08|27.59|28.78|25.09|17|19.93|0.8|1.13|16.77|41.9|0.88|2.94|2880000|269870|2.32|0.81|1.63||60.01
2023-12-31 11:13:44|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|11.64|3.72|7.11|69.79|5.4|48.39|41.38|40.65|5.04|5.55|3.7|3.7|1.43|3.26|11.47|1|1|6.09|-1.35|1.29|1.29|20.42|24.91|7.62|11.51|12.13|21.96|-3.69|-16.52|7.61|4.64|9.68|14.29|15|1.72|1.88|63.96|77.94|0.85|241.97|185960|17730|5.25|2.7|2.46|5.31|43.78
2023-12-31 11:13:45|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 11:13:47|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|23.41|5.4|12.94|27.18|1.73|-0.82|35.26|34.78|-11.34|-6.98|158.81|-42.99|160.51|139.38|69.12|-36.19|-36.2|77.45|0.07|9.88|12.02|3.47|-2.33|0.31|6.58|5.84|6.08|29.84|99.24|3.51|-0.69|5.66|1.58|13.59|0.75|0.92|32.14|67.91|0.47|24.64|1070000|-100610|4.19|3.58|3.1|-1.61|26.31
2023-12-31 11:13:48|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|15.88|1.99||-38.53|2.54|3|57.22|61.91|16.65|16.47|16.08|16.28|12.95|13.22|37.4|3.91|3.9|29.15|24.1|1.81|4.47|17.47|17.04|10.38|10.07|14.39|12.99|68.46|47.51|7.59|10.13|17.64|9.88|3.61|0.96|2.11|12.63|27.98|0.81|2|305270|41010|4.38|1.82|1.9|8.58|8.22
2023-12-31 11:13:49|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|8.79|3.8|4.72|-0.45|1.08|1.12|0.73|0.71|62.06|56.88|61.78|56.52|49.54|45.92|49.28|17.92|17.92|176.61|157.49|306.49|57.05|12.99|9.77|1.19|1|2.73|2.18|27.98|34.02|9.27|22.67|23.39|7.34|5.97|0.37|0.03|326.15|493.6|||6690000|3370000||5.35|5.14|36.64|47.67
2023-12-31 11:13:50|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|11.64|3.72|7.11|69.79|5.4|48.39|41.38|40.65|5.04|5.55|3.7|3.7|1.43|3.26|11.47|1|1|6.09|-1.35|1.29|1.29|20.42|24.91|7.62|11.51|12.13|21.96|-3.69|-16.52|7.61|4.64|9.68|14.29|15|1.72|1.88|63.96|77.94|0.85|241.97|185960|17730|5.25|2.7|2.46|5.31|43.78
2023-12-31 11:13:52|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP|30.43|2.05|30.22|48.78|6.63|22.48|42.19|42.7|10.65|-10.55|9.54|15.73|7.05|12.28|21.04|0.99|0.98|6.4|1.24|1.23|1.41|25.43|20.9|7.89|7.3|21.2|17.6|324.35|1333.32|-1.38|24.39|28.29|4.19|3.04|0.68|1.27|18.81|38.43|1.09|4.34|264630|17890|4.36|3.53|3.46|16.66|75.26
2023-12-31 11:13:54|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|1.84|2.89|30.13|28.09|1.4|-0.53|85.44|69.04|77.94|52.65|74.17|54.24|73.25|41.85|54.82|-27.47|-27.47|218.61|195.49|5.41|7.75|19.31|12.42|15.64|9.81|15.4|9.78|133.23|421.35|1.72|163.36|549.91|1.61|16.31|2.82|9.31|10.64|16.47|0.26|2.12|392780000|387030000|0.68|2.01|2.29|-12.96|7.91
2023-12-31 11:13:55|5673|948493|/equities/banca-generali?cid=948493|0DQZ|EUR|Italy|Financial|Capital Markets|4440000000|MSCI_EU_SMALLCAP|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 11:13:56|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|90.01|1.83|2.85|7.14|4.16|11.14|80.48|78.53|6.28|-16.51|5.26|-18.01|3.7|-13.59|13.89|0.15|0.15|6.7|2.45|0.66|6.32|6.04|-12.1|1.36|-1.57|1.37|-1.95|66.85|149.12|7.44|37.76|42.27|19.16|8.17|0.21|0.38|183.31|532.63|0.34|4.68|154090|10490|24.84||0.04||
2023-12-31 11:13:57|5675|15241|/equities/melexis|MLXS|EUR|Belgium|Information Technology|Semiconductors & Semiconductor Equipment|4230000000|MSCI_EU_SMALLCAP|17.41|3.93|16.86|-49.73|6.67|6.75|45.65|42.56|27.47|21.09|27.43|21.48|22.59|18.28|23.21|4.88|4.88|13.69|13.67|0.76|0.16|40.81|31.27|30.66|24.45|37.78|28.38|16.53|18.67|12.18|13.07|20.44|10.32|-2.99|1.47|3.72|22.93|23.58|1.36|2.53|468840|105900|7.46|2.31|2.42|18.18|66.76
2023-12-31 11:13:58|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|24.89|14.93|43.18|18.96|5.66|5.89|99.32|97.85|12.99|-78.56|0.48|-0.22|-5.84|-23.33|218.55|67.61|66.94|401.54|399.85|183.56|76.38|5.32|12.86|6.12|12.49|11.58|10.89|2.8|-13.74|32.27|85.25|68.61|37.2|26.76|10.52|10.6|0.01|2.99|0.49|2.2|6930000|1310000|4.07||0.04|2.13|
2023-12-31 11:14:02|5677|948498|/equities/delonghi-spa?cid=948498|0E5M|EUR|Italy|Consumer Discretionary|Household Durables|4730000000|MSCI_EU_SMALLCAP|15.16|1.19|-75.15|7.89|2.67|3.16|27.41|28.37|7.3|8.87|3.97|7.13|3.12|5.77|216.76|1.95|1.94|49.92|15.1|22.39|8.97|2.26|13.85|3.39|6.08|7.76|11.5|10.16|-132.02|-2.69|-8.36|4.29|5.45|3.95|0.75|1.65|90.51|128.49|0.99|3.1|2790000|53740|7.05|4.55|3.87|15.96|42.49
2023-12-31 11:14:03|5678|25978|/equities/axfood-ab?cid=25978|AXFO|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|54410000000|MSCI_EU_SMALLCAP|26.1|0.78|12|17.12|8.57|40.11|14.72|15.81|3.84|4.2|3.46|4.22|2.64|3.28|346.23|10.43|10.35|28.41|5.47|2.23|23.43|32.95|46.24|7.93|10.19|15.97|19.73|-4.28|-21.46|8.97|8.03|11.81|9.91|25.84|0.24|0.69|1.81|155.73|2.84|16.83|6660000|205050|32|2.79|3.77|3.09|79.74
2023-12-31 11:14:04|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|21.61|1.29|50.61|18.4|3.63|19.08|30.36|31.92|9.34|9.93|7.09|8.06|3.41|12.1|62.84|3.8|3.79|23.46|-0.7|7.25|5.73|8.56|10.88|4.32|8.78|8.16|8.55|33.08|-26.5|4.51|-10.67|-0.73|13.25|15.79|0.8|1.18|105.68|153.26|0.86|5.21|735150|35190|5.27|2.02|2.17|10.97|-38.24
2023-12-31 11:14:05|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 11:14:07|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:14:08|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|37.92|8.77|23.33|14.14|18.91|406.81|74.57|73.17|31.7|29.82|25.88|25.63|21.52|21.5|1201.03|221.52|221.48|1422.81|1060.1|102.22|223.87|48.18|49.71|16.43|18.79|37.17|38.31|20.04|21.2|26.78|16.95|18.26|9.97|9.58|1.07|1.81|51.83|61.06|0.68|1.74|19370000|2820000|4.27|2.05|2.39|10.2|63.63
2023-12-31 11:14:10|5683|941901|/equities/galapagos?cid=941901|GLPGF|USD|Netherlands|Healthcare|Biotechnology|3670000000|MSCI_EU_SMALLCAP|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 11:14:11|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
2023-12-31 11:14:12|5685|989849|/equities/sparebank-1-smn?cid=989849|0IVM|NOK|Norway|Financial|Banks|19280000000|MSCI_EU_SMALLCAP|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 11:14:14|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|7.78|3.54|0.37|-0.64|1.24|1.34|2.1|1.86|57.22|50.42|55.89|49.32|44.5|39.54|30.77|11.41|11.38|93.68|87.97|148.29|-46.25|15.43|11.38|0.82|0.65|2.14|1.57|57.47|37.17|7.64|33.21|26.78|5.21|7.81|0.24|0.01|467.66|679.54||0.13|3910000|1830000|0.05|4.7|3.74|85.9|51.38
2023-12-31 11:14:15|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|4.22|1.5|-25.56|1.45|4.63|43.77|40.39|38.76|4.18|6.04|1.13|4.8|0.55|3.02|28.07|2.65|2.65|8.9|0.56|0.49|4.1|17.08|18.08|3.39|4.63|6.96|7.8|-44.94|-35.08|12.88|7|6.54|11|10.44|0.8|1.55|73.88|178.38|1.02|7.99|1990000|186580|150.79|3.57|4.26|-5.29|28.55
2023-12-31 11:14:16|5688|989676|/equities/aker-asa?cid=989676|0MJX|NOK|Norway|Financial|Diversified Financial Services|61290000000|MSCI_EU_SMALLCAP|4.56|3.28|3.05|5.43|1.62|1.97|41.89|35.29|-81.2|4.43|-74.84|2.67|-91.06|-10.4|58.21|13.42|13.38|36.52|36.05|10.2|9.73|36.44|12.47|11.54|4.36|31.83|15.87|-68.94|61.5|32.48|-29.7|8.36|14.97|0.22|1.21|1.6|43.89|61.09|0.9|10.49|5180000|721010|8.51|3.44|4.35|40.27|30.61
2023-12-31 11:14:17|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|-8.2|0.51|1.96|3.95|1.4|-0.22|30.51|23.53|1.88|5.85|-0.07|3.99|1.75|7.67|36.66|1.25|1.25|17.68|8.13|5.65|3.95|-0.27|8.82|0.22|2.27|1.34|4.47|1983.78|6690.1|-14.91|-25.51|1.7|19.19|16.7|-0.55|1.09|109.54|139.51|0.52|15.68|1540000|44860|3.45|4.66|4.36|-5.26|-60.13
2023-12-31 11:14:18|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|19.93|0.77|5.27|8.79|1.23|47.51|25.95|28.05|6.56|9.61|2.34|6.65|-0.24|4.61|62.69|0.73|0.7|32.56|-5.95|3.25|7.65|1.41|6.79|2.01|3.53|5.04|6|-19.18|257.61|1.05|2.26|22.71|7.64|2.44|0.63|1.34|50|85.86|0.59|18.82|206540|3640|5.77|1.83|1.81|-13.74|155.62
2023-12-31 11:14:20|5691|14069|/equities/rws-holdings|RWS|GBP|United Kingdom|Industrials|Professional Services|2530000000|MSCI_EU_SMALLCAP|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 11:14:21|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|-0.82|0.41||6.53|0.88|1.24|20.25|18.78|10.55|9.09|8.91|8.26|4.56|6.17|14.52|1.06|1.06|10.78|7.18|2.78|1.14|8.72|8.91|2.22|1.79|11.22|9.73|-13.71|-15.12|0.01|-4|-1.45|0.16|-11.05|18.24|26.68|27.06|27.12|0.38|279.95|656920|43910||5.81|6.37|-13.52|95.37
2023-12-31 11:14:22|5693|989959|/equities/scatec-solar-ol?cid=989959|0R3I|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|MSCI_EU_SMALLCAP|5.23|1.62|2.43|32.23|1.98|1.82|43.72|42.69|24.19|18.1|18.23|14.93|5.64|120.71|370.24|88.14|88.13|269.44|233.04|16.61|144.79|19.24|13.05|2.41|3.3|15.29|8.21|18.51|-23.1|18.37|-12.37|10.66|9.88|5.7|0.51|1.21|79.29|98.44|0.31|8.94|8470000|856760|5.12|5.9|6.5|2.73|99.18
2023-12-31 11:14:23|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|-3.04|0.6|3.35|4.93|1.03|0.01|-5.12|8.58|-10.43|-37.09|-10.33|-60.62|-12.66|-62.61|105.92|-8.88|-8.91|60.64|59.2|23.48|19.43|-17.48|4.35|-11.64|2.69|-9.26|4.57|-42.25|-156.8|2.8|-9.77|-3.63|13.41|23.06|1.29|2.56|9.16|14.79|0.96|3.52|7420000|-1110000|8.42|9.62|5.22||-37.21
2023-12-31 11:14:25|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0Q7S|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4130000000|MSCI_EU_SMALLCAP|20.69|6.98|22.48|-16.62|9.89|26.72|68.89|67.26|28.27|24.91|28.12|23.64|19.82|16.85|150.33|26.5|26.42|96.5|38.22|31.64|35.16|34.1|25.49|14.71|11.69|19.61|17|50.58|273.53|13.9|14.06|16.56|12.07|11.28|1.28|2.23|37.93|85.92|0.74|1.46|606380|121930|21.79|1.62|1.65|67.12|35.07
2023-12-31 11:14:26|5696|948733|/equities/peab-ab?cid=948733|0MHT|SEK|Euro Zone|Industrials|Construction & Engineering|33580000000|MSCI_EU_SMALLCAP|20.3|0.77|6.58|2.34|2.35|-3.3|27.45|27.63|6.54|6.34|6.35|5.37|4.41|3.35|214.21|8.75|8.7|61.6|20.82|14.34|7.73|15.28|15.22|4.45|4.33|8.72|8.61|4.67|2.94|6.75|9.63|12.98|6.17|8.81|0.66|1.11|84.16|111.45|0.99|147.15|2160000|83550|3.4|4.31|3.45|28.38|42.89
2023-12-31 11:14:27|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|8.97|1.15|24.59|5.16|1.31|2.12|31.91|28.9|7.78|3.06|11.54|3.54|9.72|3.6|142.48|13.42|13.22|71.65|40.06|27.78|18.26|16.58|10.99|7.93|4.01|6.6|5.82|498.32|282.71|21.91|11|21.46|-10.45|-12.22|2.17|3.06|119.63|130.99|0.57|2.92|461260|77270|2.76|0.7|0.61|11.44|18.31
2023-12-31 11:14:28|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|8.97|1.15|24.59|5.16|1.31|2.12|31.91|28.9|7.78|3.06|11.54|3.54|9.72|3.6|142.48|13.42|13.22|71.65|40.06|27.78|18.26|16.58|10.99|7.93|4.01|6.6|5.82|498.32|282.71|21.91|11|21.46|-10.45|-12.22|2.17|3.06|119.63|130.99|0.57|2.92|461260|77270|2.76|0.7|0.61|11.44|18.31
2023-12-31 11:14:30|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
2023-12-31 11:14:31|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 11:14:33|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|20.69|6.98|22.48|-16.62|9.89|26.72|68.89|67.26|28.27|24.91|28.12|23.64|19.82|16.85|150.33|26.5|26.42|96.5|38.22|31.64|35.16|34.1|25.49|14.71|11.69|19.61|17|50.58|273.53|13.9|14.06|16.56|12.07|11.28|1.28|2.23|37.93|85.92|0.74|1.46|606380|121930|21.79|1.62|1.65|67.12|35.07
2023-12-31 11:14:34|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|0MU6|EUR|Italy|Financial|Banks|2570000000|MSCI_EU_SMALLCAP|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 11:14:35|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|13.92|1.96|8.44|1.24|-0.3|-0.2|31.6|132.73|-14.56|-140.23|-15.71|-145.15|-17.55|-146.88|64.01|10.42|10.41|29.81|26.83|4.52|11.57|-1.4|4.7|2.84|4.29|6.62|8.34|-10.52|-59.93|37.78|-27.58|-19.78|13.68|-0.29|0.92|1.91|44.96|-70.63|0.94|3.16|2050000|119830|7.89|8.89|6.79|254.46|192.92
2023-12-31 11:14:36|5704|1130890|/equities/stadler-rail?cid=1130890|0A0C|CHF|Switzerland|Industrials|Machinery|3990000000|MSCI_EU_SMALLCAP|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 11:14:38|5705|948955|/equities/unipol?cid=948955|0Q6M|EUR|Italy|Financial|Insurance|3430000000|MSCI_EU_SMALLCAP|14.31|1.28|10.73|-3.29|2.64|0.02|19.3|23.67|13.41|11.77|12.78|10.78|9.8|8.5|133.84|9.97|9.91|70.83|42.51|19.03|9.36|14.88|12.95|2.51|2.31|12.59|9.3|64.05|25.88|4.65|25.14|0.31|2.64|1.57|5.95|8.12|46.63|55.36|0.23|2.23|2490000|317400|40.13|4.71|5.24|9.35|55.76
2023-12-31 11:14:39|5706|948735|/equities/jm-ab?cid=948735|0MI3|SEK|Euro Zone|Consumer Discretionary|Household Durables|28200000000|MSCI_EU_SMALLCAP|18.19|1.88|19.48|15.23|3.22|-6.02|37.85|37.62|14.68|13.93|14|12.58|10.12|9.65|112.08|11.04|11.03|70.23|-19.73|6.35|14.53|18.51|16.35|8.21|7.95|11.8|11.82|3.5|45.73|9.28|10.71|18.9|8.53|-1.91|0.66|1.47|57.36|79.97|0.84|3.84|2050000|208670|7.88|2.81|2.42|8.57|40.72
2023-12-31 11:14:40|5707|948651|/equities/loomis-ab?cid=948651|0JYZ|SEK|Euro Zone|Industrials|Commercial Services & Supplies|17870000000|MSCI_EU_SMALLCAP|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 11:14:41|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|43.93|10.42|30.96|10.92|1.2|1.21|66.98|67.84|57.35|62.99|-67.23|133.32|-58.87|117.65|13.29|7.15|7.14|89.83|99.25|1.93|5.17|-3.69|15.54|-1.56|6.8|3.14|3.55|-263.94|-122.13|-3.37|3.32|14.1|12.08|32.07|0.16|0.46|78.18|101.66|0.06|0.33|23810000|-13030000|13.47|3.43|1.85|7.09|42.85
2023-12-31 11:14:43|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|11.52|0.74|6.45|24.1|1.96|-8.59|24.66|20.26|6.28|5.49|6.21|5.37|4.83|4.14|207.04|9.76|9.71|62.57|33.85|7.16|4.25|15.07|14.79|5.39|5.09|9.23|9.99|5.99|22.49|9.38|10.26|14.25|7.48|10.43|0.75|1.29|26.91|60|1.29|6.09|3230000|184960|4.37|3.6|2.55|22.58|51.82
2023-12-31 11:14:44|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|46.32|2.93|12.74|24.28|24.86|-16.19|72.97|77.03|9.57|14.07|4.5|10.19|2.52|7.44|15.63|0.61|0.61|1.82|-2.77|1.04|3.37|1.23|131.63|0.53|7.12|2.24|12.81|75.61|-212.13||20.09|23.79|64.08|43.97|0.84|0.92|493.68|696.44|1|211.73|1230000|74130|7.7|2.88|1.34||-0.3
2023-12-31 11:14:46|5711|989718|/equities/mediolanum?cid=989718|0RDO|EUR|Italy|Financial|Diversified Financial Services|6390000000|MSCI_EU_SMALLCAP|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 11:14:47|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|30.43|2.05|30.22|48.78|6.63|22.48|42.19|42.7|10.65|-10.55|9.54|15.73|7.05|12.28|21.04|0.99|0.98|6.4|1.24|1.23|1.41|25.43|20.9|7.89|7.3|21.2|17.6|324.35|1333.32|-1.38|24.39|28.29|4.19|3.04|0.68|1.27|18.81|38.43|1.09|4.34|264630|17890|4.36|3.53|3.46|16.66|75.26
2023-12-31 11:14:48|5713|948805|/equities/virbac?cid=948805|0NM7|EUR|France|Healthcare|Pharmaceuticals|3580000000|MSCI_EU_SMALLCAP|37.92|8.77|23.33|14.14|18.91|406.81|74.57|73.17|31.7|29.82|25.88|25.63|21.52|21.5|1201.03|221.52|221.48|1422.81|1060.1|102.22|223.87|48.18|49.71|16.43|18.79|37.17|38.31|20.04|21.2|26.78|16.95|18.26|9.97|9.58|1.07|1.81|51.83|61.06|0.68|1.74|19370000|2820000|4.27|2.05|2.39|10.2|63.63
2023-12-31 11:14:50|5714|52216|/equities/allied-irish-b?cid=52216|AIBRF|USD|Ireland|Financial|Banks|6610000000|MSCI_EU_SMALLCAP|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 11:14:54|5715|948855|/equities/buzzi-unicem?cid=948855|0NVQ|EUR|Italy|Materials|Construction Materials|2730000000|MSCI_EU_SMALLCAP|10.62|0.94|7.11|13.72|1.41|2.78|40.85|40.61|12.3|11|12.26|7.88|9.24|6.42|58.3|5.16|5.14|40.44|20.59|5.65|7.32|13.33|9.21|6.62|4.94|9.33|7.33|17.46|25.64|12.98|5.9|9.82|6.33|6.93|0.94|1.52|34.54|50.84|0.71|4.75|419290|40070|6|3.72|1.42|16.27|28.44
2023-12-31 11:14:56|5716|948544|/equities/saab-ab?cid=948544|0GWL|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|MSCI_EU_SMALLCAP|15.24|1.9|21.35|46.04|4.4|-1.26|33.33|33.97|9.03|7.1|10.39|5.09|7.97|3.96|133.69|6.58|6.54|66.08|40.57|11.78|11.9|22.28|-14.41|4.86|2.61|11.57|8.74|45.82|52.36|10.68|18.66|19.85|5.52|5.28|0.65|1.15|34.21|49.09|0.62|2.97|1070000|86770|4.05|1.24|1.6|12.13|30.82
2023-12-31 11:14:57|5717|1166999|/equities/burford-capital-ltd?cid=1166999|BUR|USD|United Kingdom|Financial|Diversified Financial Services|2310000000|MSCI_EU_SMALLCAP|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 11:14:58|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 11:14:59|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|14.07|1.4|5.19|1.2|1.78|3.58|40.58|40.51|18.17|17.39|15.02|13.95|8.57|10.36|8.43|0.45|0.45|5.01|2.22|0.5|1.63|13.34|10.7|3.14|2.94|6.82|5.81|624.02|30.87|-1.29|-17.85|4.54|12.42|9.25|0.49|0.9|130.42|165.16|0.4|13.18|1390000|118200|4.83|5.38|4.76|25.57|76.14
2023-12-31 11:15:00|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 11:15:03|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|7.47|3.12|-3.28|-0.74|1.13|1.25|||53.28|40.96|52.91|37.35|41.62|29.16|50.09|6.72|6.71|146.87|137.92|176.03|54.45|15.36|8.33|0.91|0.55|2.77|1.74|91.09|180.28|4.2|30.63|30.17|1.29|-5.95|0.31||609.25|750|||1730000|713370||5.02|1.58|74.39|40.11
2023-12-31 11:15:04|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|10.62|0.94|7.11|13.72|1.41|2.78|40.85|40.61|12.3|11|12.26|7.88|9.24|6.42|58.3|5.16|5.14|40.44|20.59|5.65|7.32|13.33|9.21|6.62|4.94|9.33|7.33|17.46|25.64|12.98|5.9|9.82|6.33|6.93|0.94|1.52|34.54|50.84|0.71|4.75|419290|40070|6|3.72|1.42|16.27|28.44
2023-12-31 11:15:07|5723|948920|/equities/acerinox?cid=948920|0OIQ|EUR|Spain|Materials|Metals & Mining|3080000000|MSCI_EU_SMALLCAP|-3.1|2.63|6.32|-108.06|1.63|1.61|30.42|37.11|4.16|-32.69|-3.42|-78.26|-9.57|-148.84|96.02|6.95|6.94|60.42|53.23|9.31|12.94|8.34|14.23|3.77|8.1|7.88|11.49|-57.75|-64.03|13.57|3.63|-3.17|8.56|15.34|2|2.93|24.39|35.31|0.75|4.46|5340000|444230|19.02|5.98|4.71|5.2|-12.46
2023-12-31 11:15:09|5724|948705|/equities/kbc-ancora?cid=948705|0MFW|EUR|Belgium|Financial|Banks|3290000000|MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 11:15:15|5725|948541|/equities/hufvudstaden?cid=948541|0GW3|SEK|Euro Zone|Real Estate|Real Estate Management & Development|25560000000|MSCI_EU_SMALLCAP|-11.62|5.56|15.4|8.2|0.83|0.74|63.76|65.91|55.83|58.26|-70.13|95.46|-56.36|80.73|20.16|8.16|8.14|142.59|139.4|2.37|6.81|-6.54|10.21|-2.92|4.8|3.41|3.63|-157.35|-137.98|-11.08|5.43|15.35|7.64|6.29|0.34|1.33|73.21|113.03|0.09|18.4|393020000|-30410000|11.06|4.78|3.62|23.72|-32.08
2023-12-31 11:15:16|5726|948921|/equities/flsmidth---co?cid=948921|0OJA|DKK|Denmark|Industrials|Machinery|13820000000|MSCI_EU_SMALLCAP|-3.1|2.63|6.32|-108.06|1.63|1.61|30.42|37.11|4.16|-32.69|-3.42|-78.26|-9.57|-148.84|96.02|6.95|6.94|60.42|53.23|9.31|12.94|8.34|14.23|3.77|8.1|7.88|11.49|-57.75|-64.03|13.57|3.63|-3.17|8.56|15.34|2|2.93|24.39|35.31|0.75|4.46|5340000|444230|19.02|5.98|4.71|5.2|-12.46
2023-12-31 11:15:18|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:15:20|5728|948917|/equities/subsea?cid=948917|0OGK|NOK|Norway|Energy|Energy Equipment & Services|18670000000|MSCI_EU_SMALLCAP|14.84|1.83|9.41|5.01|1.55|3.59|46.61|42.52|23.46|17.29|17.82|9.99|14.93|8.11|20.85|1.24|1.23|16.96|9.8|2.35|4.85|13.36|4.46|5.16|2.18|9.6|5.34|180.8|74.17|6.22|3.82|18.86|7.73|1.18|1.11|1.29|74.29|89.41|0.52|27.58|5390000|1580000|5.41|4.52|5.47|10.75|117.48
2023-12-31 11:15:23|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|41.69|27.93|63.36|42.92|5.77|11.12|46.19|4.77|-109.63|178.15|-114.73|175|-114.45|-343.28|42.32|3.47|3.47|54.14|4.88|7.23|4.43|-15.33|6.59|2.5|3.67|6.15|6.74|35.61|-2.35|7.06|19.45|90.63|15.85|15.88|2.29|3.18|19.04|27.5|0.57|2.29|2230000|178670|4.92|1.15|0.83|13.38|33.63
2023-12-31 11:15:24|5730|993037|/equities/vgp-sa?cid=993037|VGP1|CZK|Belgium|Real Estate|Real Estate Management & Development|139100000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:15:28|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 11:15:29|5732|948926|/equities/brembo?cid=948926|0RPV|EUR|Italy|Consumer Discretionary|Auto Components|4060000000|MSCI_EU_SMALLCAP|9.73|0.91|8.75|-141.33|1.18|0.91|19.15|18.08|9.98|8.29|12.87|10.33|9.3|7.62|3558.81|198.82|198.81|2668.36|2573.27|647.03|287.67|12.9|10.28|4.95|4.02|4.93|4.11|196.65|58.18|1.34|23.87|23.18|4.82|-1.31|0.43|1.15|60.43|104.99|0.53|7|108620000|10280000|11.63|3.25|3.82|-57.9|21.3
2023-12-31 11:15:31|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|0NWJ|EUR|Italy|Financial|Banks|1660000000|MSCI_EU_SMALLCAP|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 11:15:39|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|40.23|0.63|12.04|16.1|4.88|-51.84|10.2|6.63|7.16|2.8|4.17|6.98|2.66|5.84|193.02|5.3|5.28|24.86||26.46|8.57|22.83|21.46|5.05|5.62|11.39|8.33|-2.71||24.97|14.25|15.46|21.71|15.39|0.95|1.27|66.49|122.11|1.7|17.22|571360|16580|5.18|0.79|0.91|5.69|
2023-12-31 11:15:40|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 11:15:41|5737|948569|/equities/intrum-justitia?cid=948569|0H9P|SEK|Euro Zone|Industrials|Commercial Services & Supplies|28130000000|MSCI_EU_SMALLCAP|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 11:15:44|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|-7.69|4.52|11.84|2.2|0.75|0.75|54.74|54.57|40.97|38.97|-127.45|71.41|-90.65|49.54|6.75|0.03|-0.14|38.49|37.07|2.98|2.13|-14.7|7.5|-5.85|3.49|2.3|2.36|-61.55|-603.96|-7.85|8.66|-9.6|9.86|1.01|0.93|1.89|107.15|118.66|0.07|70.28|2250000|-411490|7.41|4.83|3.36|-14.4|1.47
2023-12-31 11:15:46|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP|43.93|10.42|30.96|10.92|1.2|1.21|66.98|67.84|57.35|62.99|-67.23|133.32|-58.87|117.65|13.29|7.15|7.14|89.83|99.25|1.93|5.17|-3.69|15.54|-1.56|6.8|3.14|3.55|-263.94|-122.13|-3.37|3.32|14.1|12.08|32.07|0.16|0.46|78.18|101.66|0.06|0.33|23810000|-13030000|13.47|3.43|1.85|7.09|42.85
2023-12-31 11:15:47|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:15:50|5741|1056273|/equities/lenzing-ag?cid=1056273|LENV|EUR|Austria|Materials|Chemicals|3240000000|MSCI_EU_SMALLCAP|14.51|5.59|13.85|16.01|3.3|32.18|35.64|31.82|-48|16.19|-49.6|14.74|-51.93|2.72|227.43|28.22|28.17|211.28|162.23|57.18|38.8|11.15|11.71|4.93|5.34|7.62|7.55|-32.6|-24.04|6.32|-10.96|-1.62|8.48|7.25|0.83|1.7|43.55|58.75|0.72|4.61|7650000|1430000|6.57|2.88|2.5|31.14|21.93
2023-12-31 11:15:52|5742|945662|/equities/euronav?cid=945662|EURN|USD|Belgium|Energy|Oil, Gas & Consumable Fuels|1790000000|MSCI_EU_SMALLCAP|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 11:15:53|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|8.48|0.79|4.47|5.66|1.6|-11|23.85|25.52|13.75|13.82|14.5|12.67|12.58|11.55|2272.15|932.01|928.84|2008.91|1516.62|277.26|646.13|17.32|18.95|9.84|11.95|11.22|15.23|-67|-45.17|17.07|-43.41|-30.27|23.05|10.28|1.71|1.89|16.88|42.41|0.83|32.88|1420000|147250|5.78|12.92|5.13|386.48|72.24
2023-12-31 11:15:54|5744|948936|/equities/bekaert?cid=948936|0OQJ|EUR|Belgium|Materials|Metals & Mining|2240000000|MSCI_EU_SMALLCAP|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 11:15:56|5745|989987|/equities/veidekke-asa?cid=989987|0GF6|NOK|Norway|Industrials|Construction & Engineering|17710000000|MSCI_EU_SMALLCAP|20.3|0.77|6.58|2.34|2.35|-3.3|27.45|27.63|6.54|6.34|6.35|5.37|4.41|3.35|214.21|8.75|8.7|61.6|20.82|14.34|7.73|15.28|15.22|4.45|4.33|8.72|8.61|4.67|2.94|6.75|9.63|12.98|6.17|8.81|0.66|1.11|84.16|111.45|0.99|147.15|2160000|83550|3.4|4.31|3.45|28.38|42.89
2023-12-31 11:15:57|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|43.93|10.42|30.96|10.92|1.2|1.21|66.98|67.84|57.35|62.99|-67.23|133.32|-58.87|117.65|13.29|7.15|7.14|89.83|99.25|1.93|5.17|-3.69|15.54|-1.56|6.8|3.14|3.55|-263.94|-122.13|-3.37|3.32|14.1|12.08|32.07|0.16|0.46|78.18|101.66|0.06|0.33|23810000|-13030000|13.47|3.43|1.85|7.09|42.85
2023-12-31 11:15:58|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
2023-12-31 11:15:59|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|0J1N|NOK|Norway|Financial|Banks|11300000000|MSCI_EU_SMALLCAP|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 11:16:00|5749|948801|/equities/telekom-aust?cid=948801|0NKL|EUR|Austria|Communication Services|Diversified Telecommunication Services|5060000000|MSCI_EU_SMALLCAP|9.05|0.76|2.29|11.65|1.08|1.26|52.46|40.69|13.1|12.14|7.37|8.7|12.76|7.68|321.38|28.61|28.6|270.66|53.3|6.29|75.49|7.1|9.15|6.35|3.65|6.22|5.72|83.6|66.52|13.35|6.77|8.13|2.38|3.77|0.5|0.78|69.14|107.56|0.48|19.06|45920000|4540000|6.16|5.98|5.32|6.56|41.57
2023-12-31 11:16:02|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|8.44|0.74|9.75|6.07|1.59|2.59|19.04|15.41|12.92|8.25|11.7|6.99|8.86|5.41|22.42|1.46|1.45|10.49|6.88|2.56|4.21|19.1|11.74|8.96|5.1|13.1|7.98|25.95|107.96|23.12|-14.24|6.32|7.22|1.16|0.86|1.33|32.74|59.77|0.98|6.94|705530|65090|7.24|4.06|4.67||26.57
2023-12-31 11:16:04|5751|989695|/equities/atea-asa?cid=989695|0JWO|NOK|Norway|Information Technology|IT Services|18290000000|MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 11:16:05|5752|948486|/equities/autogrill?cid=948486|0DHJ|EUR|Italy|Consumer Discretionary|Hotels, Restaurants & Leisure|2390000000|MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 11:16:06|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|MSCI_EU_SMALLCAP|-23.31|8.93|6.99|24.28|0.87|0.91|84.18|84.22|71.57|73.55|14.46|116.19|27.17|109.97|5.76|6.79|6.74|54.13|52.39|0.29|3.48|3.14|12.73|1.7|6.51|3.96|4.26|-78.33|-70.94|11.54|4.02|10.79|17.41|11.77|0.1|0.26|58.05|76.98|0.06|0.01|2680000|724730|11.09|2.73|2.93|-18.62|-34.75
2023-12-31 11:16:08|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0NRN|EUR|Spain|Financial|Insurance|3540000000|MSCI_EU_SMALLCAP|14.31|1.28|10.73|-3.29|2.64|0.02|19.3|23.67|13.41|11.77|12.78|10.78|9.8|8.5|133.84|9.97|9.91|70.83|42.51|19.03|9.36|14.88|12.95|2.51|2.31|12.59|9.3|64.05|25.88|4.65|25.14|0.31|2.64|1.57|5.95|8.12|46.63|55.36|0.23|2.23|2490000|317400|40.13|4.71|5.24|9.35|55.76
2023-12-31 11:16:09|5755|948875|/equities/ebro-foods?cid=948875|0NYH|EUR|Spain|Consumer Staples|Food Products|2600000000|MSCI_EU_SMALLCAP|23.57|2.69|15.87|22.65|0.95|7.65|49.48|51.69|21.03|21.58|18.25|20.14|12.93|16.95|58.78|4.27|4.26|24.64|0.13|2.62|6.55|13.55|15.23|8.01|10.23|9.18|9.07|23.82|-7.89|2.38|6.49|9.05|3.97|2.5|0.55|1.32|63.55|0.85|0.68|2.89|846610|78590|8.35|3.88|4.16|20.91|90.08
2023-12-31 11:16:10|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|-27.01|1.67|-20.59|95.55|5.9|-102.72|22.83|11.11|-4.45|-130.42|-14.94|-131.83|-15.5|-115.14|18.82|-0.48|-0.48|6.98|6.23|5.47|2.73|-11.45|2.23|-2.18|0.64|-3.58|4.72|100.38|30.86|0.05|28.77|9.61|6.83|6.18|0.44|0.97|71.18|88.59|0.54|3.27|719790|-39230|5.75|1.33|0.64|-51.04|30.82
2023-12-31 11:16:11|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|19.79|2.9|6.79|12.08|4.54|-3.64|45.46|28.14|4.45|7.7|5.13|7.05|3.69|4.95|33.29|4.02|4.02|22.95|12.31|7.62|7.04|12.79|15.68|6.29|8.01|9.42|13.29|-16.93|-9.39|13.23|-7.29|-1.41|11.19|18.32|0.71|2.44|16.87|24.25|0.88|2.05|2470000|252970|4.88|0.76|0.98|3.64|29.41
2023-12-31 11:16:13|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|0.66|0.42|-0.27|0.77|0.26|0.08|2.12|1.64|2.32|-1.01|6.26|-0.82|5.87|-1.28|1.97|0.78|0.77|3.5|2.06|5.89|0.82|3.02|1.27|0.49|0.53|0.59|0.74|65.82|16.27|2.88|0.08|-1.19|0.35|0.87|0.05|2.83|18.46|39.8|||35210|23390|0.11|0.84|0.3|-3.1|0.45
2023-12-31 11:16:14|5759|948530|/equities/telenet-group-hldg?cid=948530|0GAF|EUR|Belgium|Communication Services|Media|3500000000|MSCI_EU_SMALLCAP|9.05|0.76|2.29|11.65|1.08|1.26|52.46|40.69|13.1|12.14|7.37|8.7|12.76|7.68|321.38|28.61|28.6|270.66|53.3|6.29|75.49|7.1|9.15|6.35|3.65|6.22|5.72|83.6|66.52|13.35|6.77|8.13|2.38|3.77|0.5|0.78|69.14|107.56|0.48|19.06|45920000|4540000|6.16|5.98|5.32|6.56|41.57
2023-12-31 11:16:15|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 11:16:19|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP|30.43|2.05|30.22|48.78|6.63|22.48|42.19|42.7|10.65|-10.55|9.54|15.73|7.05|12.28|21.04|0.99|0.98|6.4|1.24|1.23|1.41|25.43|20.9|7.89|7.3|21.2|17.6|324.35|1333.32|-1.38|24.39|28.29|4.19|3.04|0.68|1.27|18.81|38.43|1.09|4.34|264630|17890|4.36|3.53|3.46|16.66|75.26
2023-12-31 11:16:20|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 11:16:21|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|8.68|0.87|2.23|9.02|1.34|2.32|52.58|41.87|14.26|12.43|8.34|8.81|12.59|8.07|392.99|32.86|32.86|334.28|81.47|4.3|94.98|7.85|8.93|6.35|3.87|7|5.91|50.44|119.94|12.74|6.46|10.46|2.65|4.13|0.59|0.85|65.27|101.54|0.49|18.64|55230000|5580000|5.86|6.07|5.64|5.97|37.7
2023-12-31 11:16:23|5764|25967|/equities/uponor?cid=25967|UPNRF|USD|Finland|Industrials|Building Products|1730000000|MSCI_EU_SMALLCAP|14.88|1.53|287.91|10.37|1.45|-5.64|29.33|28.75|13.67|13.02|8.28|10.75|5.01|8.06|808.47|55.8|54.46|420.28|362.4|90.89|63.85|22.45|57.09|11.51|10.24|15.36|14.51|-12.85|0.08|26.15|-2.66|6.15|11.78|8.3|1.18|4.34|45.21|19.43|1.08|3.21|8660000|574840|22.33|1.62|1.79|10.93|21.98
2023-12-31 11:16:24|5765|948668|/equities/barco?cid=948668|0KDK|EUR|Belgium|Information Technology|Electronic Equipment, Instruments & Components|1710000000|MSCI_EU_SMALLCAP|20.65|3.96|21.12|17.22|2.4|-1.12|63.66|61.86|25.68|15.62|20.85|11.23|16.73|7.91|2.48|0.42|0.42|3.79|-0.81|0.29|0.52|10.95|11.64|6.33|6.83|9.17|9.72|2.2|31.39|7.65|8.07|14.64|8.53|22.1|0.64|1|28.32|43.97|0.39|3.13|226400|35220|4.55|1.17|0.19|25.66|30.46
2023-12-31 11:16:26|5766|948572|/equities/indra-sistemas?cid=948572|0HA9|EUR|Spain|Information Technology|IT Services|1680000000|MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 11:16:27|5767|989774|/equities/enav-spa?cid=989774|0RIE|EUR|Italy|Industrials|Transportation Infrastructure|2130000000|MSCI_EU_SMALLCAP|19.26|2.72|8.68|23.67|2.67|20.43|54.23|53.36|26.97|15.9|18.68|0.35|13.79|0.29|29.6|2.46|2.46|25.5|5.77|14.29|9|14.06|3.56|3.79|1.5|6.38|3.81|97.71|580.42|1.77|33.56|48.68|5.13|-0.18|1.43|1.57|200.6|226.58|0.25|113.28|327310|50380|9.14|0.48|1.99|30.47|49.49
2023-12-31 11:16:29|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|28.16|7.18|30.66|25.04|6.12|32.86|67.27|65.41|-16.43|-12.12|-17.77|-16.46|-23.16|-20.9|2.72|0.54|0.54|2.82|0.67|0.67|0.45|8.51|5.63|6.37|9.37|10.5|12.85|-14.4|-13.52|16.56|4.42|7.64|24.28|29.57|2.67|3.18|14.12|22.58|0.6|2.69|348600|33760|7.41|0.65|0.94|4.56|40.09
2023-12-31 11:16:30|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP|20.22|1.23|-7.57|-61.69|1.2|1.29|24.46|31.42|6.86|11.24|7.21|12.71|6.05|10.48|15.33|2.24|2.24|16|14.58|1.89|3.23|5.74|12.08|3.29|7|3.77|7.86|-105.25|-57.14|15.77|-26.35|-7.18|3.48|20.18|1.04|1.75|29.29|37.36|0.53|4.16|610050|38890|6.14|4.15|4.72|76.39|80.98
2023-12-31 11:16:31|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|26.24|4.76|17.6|19.84|13.36|-4.65|59.95|59.84|23.1|21.55|21.4|19.56|16.78|15.61|23.78|2.13|2.12|5.81|-6.24|1.52|3.26|44.81|45.31|11.01|9.35|18.34|16|9.34|17.71|4.91|9.01|13.01|3.48|-1.78|0.6|0.67|134.92|177.51|0.82|12.56|287290|44810|4.38|2.82|2.66|26.12|46.78
2023-12-31 11:16:33|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 11:16:34|5772|989972|/equities/technogym-spa?cid=989972|0RG1|EUR|Italy|Consumer Discretionary|Leisure Products|1700000000|MSCI_EU_SMALLCAP|17.81|3.31|19.01|14.71|6.89|7.36|50.28|50.59|20.7|19.92|20.56|19.58|15.93|15.59|66.28|6.74|6.74|30.69|22.84|7.63|5.57|34.2|35.38|21.96|21.97|28.73|29.75|34.24|16.16|10.93|18.79|17.45|9.95|4.24|1.36|2.46|5.06|24.03|1.31|3.57|160930|26540|17.84|3.21|2.87|11.22|60.58
2023-12-31 11:16:35|5773|948499|/equities/drillisch?cid=948499|0E6Y|EUR|Germany|Services|Communications Services|4230000000|MSCI_EU_SMALLCAP|9.05|0.76|2.29|11.65|1.08|1.26|52.46|40.69|13.1|12.14|7.37|8.7|12.76|7.68|321.38|28.61|28.6|270.66|53.3|6.29|75.49|7.1|9.15|6.35|3.65|6.22|5.72|83.6|66.52|13.35|6.77|8.13|2.38|3.77|0.5|0.78|69.14|107.56|0.48|19.06|45920000|4540000|6.16|5.98|5.32|6.56|41.57
2023-12-31 11:16:36|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|5.96|1.88||-10.59|0.8|0.84|15.19|0.61|45.45|37.38|42.04|31.79|30.01|23.25|5.45|1.56|1.56|15.3|11.36|19.65|-6.7|12.48|8.12|0.79|0.57|3.55|2.86|29.37|53.11|7.45|15.14|25.51|6.21|5.1|0.29|0.06|245.27|343.06|0.01|0.61|320250|103300|0.01|5.88|5.02|164.78|30.15
2023-12-31 11:16:37|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|22.05|3.11|16.11|13.23|4.31|-6.74|49.56|52.44|20.66|22.24|18|18.12|13.26|13.39|147.24|0.56|0.54|68.19|-47.08|21.55|21.24|20.01|15.79|7.15|6.34|10.49|10.28|44.12|164.67|1.36|6.42|10.6|6.94|9|0.76|1.34|84.23|111.27|0.49|4.28|962170|136230|6.29|1.87|1.88|3.05|43.04
2023-12-31 11:16:38|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|41.69|27.93|63.36|42.92|5.77|11.12|46.19|4.77|-109.63|178.15|-114.73|175|-114.45|-343.28|42.32|3.47|3.47|54.14|4.88|7.23|4.43|-15.33|6.59|2.5|3.67|6.15|6.74|35.61|-2.35|7.06|19.45|90.63|15.85|15.88|2.29|3.18|19.04|27.5|0.57|2.29|2230000|178670|4.92|1.15|0.83|13.38|33.63
2023-12-31 11:16:39|5777|948913|/equities/ncc-b?cid=948913|0OFP|SEK|Euro Zone|Industrials|Construction & Engineering|18050000000|MSCI_EU_SMALLCAP|20.3|0.77|6.58|2.34|2.35|-3.3|27.45|27.63|6.54|6.34|6.35|5.37|4.41|3.35|214.21|8.75|8.7|61.6|20.82|14.34|7.73|15.28|15.22|4.45|4.33|8.72|8.61|4.67|2.94|6.75|9.63|12.98|6.17|8.81|0.66|1.11|84.16|111.45|0.99|147.15|2160000|83550|3.4|4.31|3.45|28.38|42.89
2023-12-31 11:16:40|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|8.86|0.55|4.15|7.37|1.41|1.54|36.64|39.01|9.68|9.06|8.06|7.49|5.79|6.6|27.66|1.7|1.7|10.31|9.93|4.08|3.64|15.8|18.1|6.81|5.92|10.52|8.49|||5.73|-122.4|7.76|5.85|-3.81|2.03|0.4|83.41|100.31|1.11|11.26|213400|11390|2.32|2.17|2.44|39.47|20.51
2023-12-31 11:16:42|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|0.77|1.73|-0.08|0.24|0.14|-0.31|3.66|3.61|-2.32|0.72|16.05|4.51|15.83|4.19|1.27|0.32|0.32|1.92|-0.62|0.3|0.48|0.9|0.92|0.07|0.06|0.55|0.61|0.48|-0.16|0.52|0.6|-0.08|0.47|0.92|0.04|1.08|3.96|4.03|||29520|24720|0.05|0.92|0.13|0.91|0.39
2023-12-31 11:16:43|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:16:45|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|6.39|1.63||-25.9|0.72|0.83|||43.85|38.29|40.98|32.72|26.68|22.09|2.83|0.62|0.62|6.1|5.25|6.21|-2.66|11.6|7.04|0.74|0.52|3.94|3.1|28.43|30.36|8.94|11.31|15.89|2.42|8.03|0.22||213.11|303.11|||227380|65130||3.84|3.66|103.75|30.96
2023-12-31 11:16:46|5782|32244|/equities/zardoya-otis-sa|ZOT|EUR|Spain|Industrials|Machinery|3330000000|MSCI_EU_SMALLCAP|53.33|0.48|1.82|-4.35|1.48|3.24|48.39|52.17|5.66|6.05|3.61|4.15|1.84|2.62|62.01|0.95|0.95|14.78|7.43|7.71|0.92|6.49|7.14|1.53|1.72|5.97|5.2|28.22|-36.48|-8.84|21.15|15.13|11.27|8.35|0.96|1.38|71.86|115.4|0.72|2.82|228460|4470|1.22|2.1|1.35|-9.03|30.03
2023-12-31 11:16:47|5783|948985|/equities/applus-services-sa?cid=948985|0QTZ|EUR|Spain|Industrials|Professional Services|1160000000|MSCI_EU_SMALLCAP|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 11:16:49|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|10.62|0.88|5.26|7.17|2.34|-9.3|25.5|24.72|13.04|11.27|12.87|9.8|10.72|8.51|1403.35|523.22|521.28|1158.98|819.15|160.22|373.54|19.07|21.36|9.29|9.63|12.61|14.42|-36.44|-25.92|24.01|-35.2|-23.79|20.25|10.53|1.3|1.47|22.49|51.49|0.85|43.58|1390000|151810|5.46|8.01|3.7|229.72|51.22
2023-12-31 11:16:50|5785|948664|/equities/ratos-ab?cid=948664|0KBQ|SEK|Euro Zone|Financial|Capital Markets|20250000000|MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 11:16:51|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|5.96|1.88||-10.59|0.8|0.84|15.19|0.61|45.45|37.38|42.04|31.79|30.01|23.25|5.45|1.56|1.56|15.3|11.36|19.65|-6.7|12.48|8.12|0.79|0.57|3.55|2.86|29.37|53.11|7.45|15.14|25.51|6.21|5.1|0.29|0.06|245.27|343.06|0.01|0.61|320250|103300|0.01|5.88|5.02|164.78|30.15
2023-12-31 11:16:52|5787|989924|/equities/schouw?cid=989924|0O0N|DKK|Denmark|Consumer Staples|Food Products|13640000000|MSCI_EU_SMALLCAP|23.57|2.69|15.87|22.65|0.95|7.65|49.48|51.69|21.03|21.58|18.25|20.14|12.93|16.95|58.78|4.27|4.26|24.64|0.13|2.62|6.55|13.55|15.23|8.01|10.23|9.18|9.07|23.82|-7.89|2.38|6.49|9.05|3.97|2.5|0.55|1.32|63.55|0.85|0.68|2.89|846610|78590|8.35|3.88|4.16|20.91|90.08
2023-12-31 11:16:54|5788|948673|/equities/ssab?cid=948673|0KII|SEK|Sweden|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|25.24|2.46|6.75|7.22|1.97|2.2|30.75|36.98|12.39|-4.71|5.06|-38.48|0.72|-84.11|92.31|6.23|6.22|59.32|53.12|10.3|13.54|7.21|14.21|3.03|8|6.87|11.37|-41.3|-81.84|13.24|-7.73|-7.05|8.58|15.4|1.87|2.81|24.56|35.32|0.75|4.41|5390000|299140|17.86|6.39|5.01|3.57|75.93
2023-12-31 11:16:57|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|21.32|4.91|18.91|17.98|4.58|5.86|48.55|32.01|8.51|20.79|6.09|17.56|3.86|5.01|24.76|3.43|3.4|20.01|-4.45|3.76|3.38|8.48|12.46|4.77|6.36|8.04|9.29|103.92|-500.69|9.16|28.19|22.74|14.14|12.72|0.95|1.48|18.95|28.94|0.63|305.23|2090000|175690|166.84|1|1.01|4.99|24.26
2023-12-31 11:16:58|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|21.32|4.91|18.91|17.98|4.58|5.86|48.55|32.01|8.51|20.79|6.09|17.56|3.86|5.01|24.76|3.43|3.4|20.01|-4.45|3.76|3.38|8.48|12.46|4.77|6.36|8.04|9.29|103.92|-500.69|9.16|28.19|22.74|14.14|12.72|0.95|1.48|18.95|28.94|0.63|305.23|2090000|175690|166.84|1|1.01|4.99|24.26
2023-12-31 11:17:00|5791|1172313|/equities/kahoot-as?cid=1172313|KAHOTNOK|NOK|Norway|Communication Services|Entertainment|22670000000|MSCI_EU_SMALLCAP|21.32|4.91|18.91|17.98|4.58|5.86|48.55|32.01|8.51|20.79|6.09|17.56|3.86|5.01|24.76|3.43|3.4|20.01|-4.45|3.76|3.38|8.48|12.46|4.77|6.36|8.04|9.29|103.92|-500.69|9.16|28.19|22.74|14.14|12.72|0.95|1.48|18.95|28.94|0.63|305.23|2090000|175690|166.84|1|1.01|4.99|24.26
2023-12-31 11:17:01|5792|948876|/equities/b.com-portugues?cid=948876|0RJN|EUR|Portugal|Financial|Banks|2130000000|MSCI_EU_SMALLCAP|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 11:17:03|5793|989714|/equities/bilia-a?cid=989714|0RQ2|SEK|Sweden|Consumer Discretionary|Specialty Retail|15470000000|MSCI_EU_SMALLCAP|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 11:17:04|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|14.31|1.28|10.73|-3.29|2.64|0.02|19.3|23.67|13.41|11.77|12.78|10.78|9.8|8.5|133.84|9.97|9.91|70.83|42.51|19.03|9.36|14.88|12.95|2.51|2.31|12.59|9.3|64.05|25.88|4.65|25.14|0.31|2.64|1.57|5.95|8.12|46.63|55.36|0.23|2.23|2490000|317400|40.13|4.71|5.24|9.35|55.76
2023-12-31 11:17:05|5795|42776|/equities/centamin-egypt?cid=42776|CEE|CAD|United Kingdom|Materials|Metals & Mining|1750000000|MSCI_EU_SMALLCAP|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 11:17:07|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|0.88|1.01|12.23|9.98|1.95|7.98|40.91|40.44|8.31|9.31|-1.83|6.07|-0.25|3.53|57.83|4.29|4.28|23.61|6|5.62|2.94|-5.42|8.22|-0.92|3.25|9.35|11.57|-463.47|-97|1.28|-7.77|7.09|4.99|2.97|0.84|1.3|17.29|36.73|0.77|3.66|2080000|-108130|3.88|3.27|2.44|18.08|-18.56
2023-12-31 11:17:08|5797|948845|/equities/oesterreich-post?cid=948845|0NTM|EUR|Austria|Industrials|Air Freight & Logistics|2550000000|MSCI_EU_SMALLCAP|10.62|0.88|5.26|7.17|2.34|-9.3|25.5|24.72|13.04|11.27|12.87|9.8|10.72|8.51|1403.35|523.22|521.28|1158.98|819.15|160.22|373.54|19.07|21.36|9.29|9.63|12.61|14.42|-36.44|-25.92|24.01|-35.2|-23.79|20.25|10.53|1.3|1.47|22.49|51.49|0.85|43.58|1390000|151810|5.46|8.01|3.7|229.72|51.22
2023-12-31 11:17:09|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 11:17:10|5799|948989|/equities/logista?cid=948989|0QWA|EUR|Spain|Industrials|Air Freight & Logistics|2310000000|MSCI_EU_SMALLCAP|10.62|0.88|5.26|7.17|2.34|-9.3|25.5|24.72|13.04|11.27|12.87|9.8|10.72|8.51|1403.35|523.22|521.28|1158.98|819.15|160.22|373.54|19.07|21.36|9.29|9.63|12.61|14.42|-36.44|-25.92|24.01|-35.2|-23.79|20.25|10.53|1.3|1.47|22.49|51.49|0.85|43.58|1390000|151810|5.46|8.01|3.7|229.72|51.22
2023-12-31 11:17:12|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|-0.82|0.41||6.53|0.88|1.24|20.25|18.78|10.55|9.09|8.91|8.26|4.56|6.17|14.52|1.06|1.06|10.78|7.18|2.78|1.14|8.72|8.91|2.22|1.79|11.22|9.73|-13.71|-15.12|0.01|-4|-1.45|0.16|-11.05|18.24|26.68|27.06|27.12|0.38|279.95|656920|43910||5.81|6.37|-13.52|95.37
2023-12-31 11:17:14|5801|989701|/equities/austevoll-seafood-asa?cid=989701|0DNW|NOK|Norway|Consumer Staples|Food Products|21470000000|MSCI_EU_SMALLCAP|23.57|2.69|15.87|22.65|0.95|7.65|49.48|51.69|21.03|21.58|18.25|20.14|12.93|16.95|58.78|4.27|4.26|24.64|0.13|2.62|6.55|13.55|15.23|8.01|10.23|9.18|9.07|23.82|-7.89|2.38|6.49|9.05|3.97|2.5|0.55|1.32|63.55|0.85|0.68|2.89|846610|78590|8.35|3.88|4.16|20.91|90.08
2023-12-31 11:17:15|5802|33695|/equities/gimv?cid=33695|GIMBb|EUR|Belgium|Financial|Capital Markets|1420000000|MSCI_EU_SMALLCAP|10.34|-336.45|5.16|9.74|2.73|-91.33|63.8|85.48|1109|362.04|1368.66|-15971.84|1759.14|21.49|43.36|6.77|6.74|28.36|18.95|13.63|4.55|17.93|15.87|5.52|4.7|23.84|11.79|48.48|3.52|7.31|36.13|1654.04|4.35|7.72|1.26|3.77|35.43|70.51|0.12|0.06|8020000|1620000|1.15|3.28|3.01|103.47|48.05
2023-12-31 11:17:16|5803|948867|/equities/saipem?cid=948867|0RPI|EUR|Italy|Energy|Energy Equipment & Services|36610000000|MSCI_EU_SMALLCAP|14.84|1.83|9.41|5.01|1.55|3.59|46.61|42.52|23.46|17.29|17.82|9.99|14.93|8.11|20.85|1.24|1.23|16.96|9.8|2.35|4.85|13.36|4.46|5.16|2.18|9.6|5.34|180.8|74.17|6.22|3.82|18.86|7.73|1.18|1.11|1.29|74.29|89.41|0.52|27.58|5390000|1580000|5.41|4.52|5.47|10.75|117.48
2023-12-31 11:17:17|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|19.88|899.94|36.62|7.47|6.04|6.74|79.18|61.5|-1564.08|-1776.23|-3617.12|-8100.36|-3624.05|-10596.84|168.65|51.07|50.58|296.43|283.11|107.29|56.7|8.13|9.2|5.89|9.44|8.81|8.17|-14.2|9.29|26.26|41.24|85.86|33.88|25.54|10.77|11.1|8.89|15.03|0.46|1.14|5280000|1070000|3.62|0.22|0.14|1.09|3.14
2023-12-31 11:17:18|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 11:17:19|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|22.74|3.9|10.45|24.67|2.23|-7.8|50.6|43.27|8.84|-48.18|-46.01|-65.97|-48.22|-78.11|34.26|0.2|0.19|10.78|-2.85|2.09|2.97|-1.1|4.16|-4.22|-0.03|5.59|5.5|273.18|-1037.01|1.56|58.14|17.57|36.8|145.66|1|1.08|23.94|37.5|0.54|106|1040000|-133980|6.27|1.3|1.35|-0.46|22.27
2023-12-31 11:17:21|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|43.22|0.83|10.79|14.78|1.26|-1.84|57.05|59.53|5.06|8.23|3.69|11|2.11|12.93|8.72|0.41|0.41|5.23|-3.77|0.57|0.81|1.87|14.23|0.97|5.85|3.43|5.46|-7.28|-100.85|-5.29|10.07|7.77|0.01|9.42|0.74|0.84|39.67|80.98|0.61|49.38|245240|4890|8.19|6.44|5.88|6.59|255.21
2023-12-31 11:17:22|5808|1084278|/equities/sensirion?cid=1084278|0SE5|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|MSCI_EU_SMALLCAP|20.65|3.96|21.12|17.22|2.4|-1.12|63.66|61.86|25.68|15.62|20.85|11.23|16.73|7.91|2.48|0.42|0.42|3.79|-0.81|0.29|0.52|10.95|11.64|6.33|6.83|9.17|9.72|2.2|31.39|7.65|8.07|14.64|8.53|22.1|0.64|1|28.32|43.97|0.39|3.13|226400|35220|4.55|1.17|0.19|25.66|30.46
2023-12-31 11:17:23|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP|20.65|3.96|21.12|17.22|2.4|-1.12|63.66|61.86|25.68|15.62|20.85|11.23|16.73|7.91|2.48|0.42|0.42|3.79|-0.81|0.29|0.52|10.95|11.64|6.33|6.83|9.17|9.72|2.2|31.39|7.65|8.07|14.64|8.53|22.1|0.64|1|28.32|43.97|0.39|3.13|226400|35220|4.55|1.17|0.19|25.66|30.46
2023-12-31 11:17:24|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|0RES|DKK|Denmark|Consumer Staples|Tobacco|12780000000|MSCI_EU_SMALLCAP|23.57|2.69|15.87|22.65|0.95|7.65|49.48|51.69|21.03|21.58|18.25|20.14|12.93|16.95|58.78|4.27|4.26|24.64|0.13|2.62|6.55|13.55|15.23|8.01|10.23|9.18|9.07|23.82|-7.89|2.38|6.49|9.05|3.97|2.5|0.55|1.32|63.55|0.85|0.68|2.89|846610|78590|8.35|3.88|4.16|20.91|90.08
2023-12-31 11:17:27|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|SEYMF|USD|Spain|Utilities|Independent Power and Renewable Electricity Producers|2430000000|MSCI_EU_SMALLCAP|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 11:17:28|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|11.52|0.74|6.45|24.1|1.96|-8.59|24.66|20.26|6.28|5.49|6.21|5.37|4.83|4.14|207.04|9.76|9.71|62.57|33.85|7.16|4.25|15.07|14.79|5.39|5.09|9.23|9.99|5.99|22.49|9.38|10.26|14.25|7.48|10.43|0.75|1.29|26.91|60|1.29|6.09|3230000|184960|4.37|3.6|2.55|22.58|51.82
2023-12-31 11:17:29|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|23.41|5.4|12.94|27.18|1.73|-0.82|35.26|34.78|-11.34|-6.98|158.81|-42.99|160.51|139.38|69.12|-36.19|-36.2|77.45|0.07|9.88|12.02|3.47|-2.33|0.31|6.58|5.84|6.08|29.84|99.24|3.51|-0.69|5.66|1.58|13.59|0.75|0.92|32.14|67.91|0.47|24.64|1070000|-100610|4.19|3.58|3.1|-1.61|26.31
2023-12-31 11:17:30|5814|989812|/equities/inter-parfums?cid=989812|0IUJ|EUR|France|Consumer Staples|Personal Products|4190000000|MSCI_EU_SMALLCAP|27.14|4.2|22.07|16.97|7.23|-5.37|55.22|56.29|20.85|20.72|20.38|18|15.71|13.77|44.36|6.68|6.58|27.45|2.48|4.92|7.99|28.75|23.38|11.57|9.44|16.7|15.26|11.44|9.24|8.03|7.39|7.48|5.08|-0.17|0.5|0.81|47.78|74.01|0.73|4.83|612930|100850|10.98|2.31|2.46|6.01|57.75
2023-12-31 11:17:33|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 11:17:34|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|0.77|1.73|-0.08|0.24|0.14|-0.31|3.66|3.61|-2.32|0.72|16.05|4.51|15.83|4.19|1.27|0.32|0.32|1.92|-0.62|0.3|0.48|0.9|0.92|0.07|0.06|0.55|0.61|0.48|-0.16|0.52|0.6|-0.08|0.47|0.92|0.04|1.08|3.96|4.03|||29520|24720|0.05|0.92|0.13|0.91|0.39
2023-12-31 11:17:35|5817|968981|/equities/blue-prism-group-plc|PRSMB|GBP|United Kingdom|Information Technology|Software|1230000000|MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 11:17:36|5818|948546|/equities/modern-times-b?cid=948546|0GXJ|SEK|Euro Zone|Communication Services|Entertainment|10270000000|MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 11:17:38|5819|1141818|/equities/uniphar-group-plc?cid=1141818|UPR|GBP|Ireland|Healthcare|Health Care Providers & Services|1150000000|MSCI_EU_SMALLCAP|37.92|8.77|23.33|14.14|18.91|406.81|74.57|73.17|31.7|29.82|25.88|25.63|21.52|21.5|1201.03|221.52|221.48|1422.81|1060.1|102.22|223.87|48.18|49.71|16.43|18.79|37.17|38.31|20.04|21.2|26.78|16.95|18.26|9.97|9.58|1.07|1.81|51.83|61.06|0.68|1.74|19370000|2820000|4.27|2.05|2.39|10.2|63.63
2023-12-31 11:17:41|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:17:43|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|38.51|9|25.6|38.08|20.17|89.89|75.71|73.85|32.34|30.52|26.57|26.43|21.5|22.23|1064.61|201.46|201.43|1369.3|1020.98|127.04|195.83|50.54|51.01|16.16|19.04|39.32|39.36|4.71|5.76|25.65|12.47|16.16|10.15|9.53|0.96|1.55|53.01|62.98|0.66|1.73|17730000|2200000|4.23|2|2.35|10.53|65.47
2023-12-31 11:17:45|5822|963042|/equities/at-s-austria?cid=963042|ATSV|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1700000000|MSCI_EU_SMALLCAP|-372.36|17.13|37.62|58.44|20.83|26.48|57.47|51.77|24.65|24.51|24.34|23.32|22.2|22.2|45.3|11.51|11.36|36.84|15.01|11.97|12|34.25|31.53|15.57|15.78|20.85|19.17|265.99|7.48|13.67|38.36|7.56|16.77|20.33|1.67|2.51|40.89|46.88|0.62|2.59|1320000|326180|8.89|1.12|0.99|18.41|-14.11
2023-12-31 11:17:46|5823|948704|/equities/befimmo-sicafi?cid=948704|0MFT|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|912030000|MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 11:17:48|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 11:17:49|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|3.36|1.33|9.18|-8.24|2.55|-0.84|22.98|24.8|11.96|11.86|10.26|10.14|7.89|7.94|118.1|6.42|6.37|56.74|38.73|18.24|11.66|13.11|11.65|2.01|2.06|7.85|7.9|-22.87|-31.63|4.05|5.83|1.28|2.31|2.61|2.77|2.33|88.01|105.12|0.22|2.93|1470000|101630|56.2|4.08|4.54|12.61|-34.86
2023-12-31 11:17:50|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|43.93|10.42|30.96|10.92|1.2|1.21|66.98|67.84|57.35|62.99|-67.23|133.32|-58.87|117.65|13.29|7.15|7.14|89.83|99.25|1.93|5.17|-3.69|15.54|-1.56|6.8|3.14|3.55|-263.94|-122.13|-3.37|3.32|14.1|12.08|32.07|0.16|0.46|78.18|101.66|0.06|0.33|23810000|-13030000|13.47|3.43|1.85|7.09|42.85
2023-12-31 11:17:51|5827|33241|/equities/falck-renewables?cid=33241|FKRm|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|2500000000|MSCI_EU_SMALLCAP|-46.28|1.92|-30.3|157.61|9.68|-175.79|5.39|10.84|-2.24|2.67|-2.84|1.56|-3.13|1.52|15.33|-1.51|-1.51|3.1|0.04|1.73|0.58|-17.33|3.8|-2.43|1.8|-5.25|7.7|116.95|43.63|0.43|13.48|26.67|8.76|7.02|0.44|1.13|90.71|113.28|0.75|2.94|516860|-19490|6.08|0.18|0.74|-76.58|0.14
2023-12-31 11:17:52|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|20.3|0.77|6.58|2.34|2.35|-3.3|27.45|27.63|6.54|6.34|6.35|5.37|4.41|3.35|214.21|8.75|8.7|61.6|20.82|14.34|7.73|15.28|15.22|4.45|4.33|8.72|8.61|4.67|2.94|6.75|9.63|12.98|6.17|8.81|0.66|1.11|84.16|111.45|0.99|147.15|2160000|83550|3.4|4.31|3.45|28.38|42.89
2023-12-31 11:17:53|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|3.46|1.66|-1.41|-227.14|1.76|1.81|15.02|11.24|-275.11|-743.94|-262.6|-807.33|-262.51|-810.89|91.34|8.34|8.33|56.11|64.79|8.83|13.58|-4.86|-3.13|-4.02|-1.76|-2.38|0.37|-17.84|-76.23|1.98|-6.45|2.83|7.8|12.87|0.95|2.28|9.09|15.06|0.81|2.64|4880000|-71130|9.67|5.39|2.72|43.99|26.38
2023-12-31 11:17:54|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|0.06|0.01|0.01|0.01|||7.77|0.17|0.11|0.13|0.08|0.11|0.06|0.09|0.05|-1.51|-1.51|0.1|20.16|0.11|-0.06|0.03|0.07||0.01|0.01|0.04|11.8|34.74|-0.09|3.39|11.88|0.03|0.01||13.3|0.34|1.04|||2010|240|0.06|0.93|0.04|0.46|0.35
2023-12-31 11:17:56|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|30.92|1.55|5.82|11.36|4.29|-22.92|39.7|38.41|7.25|6.94|6.37|5.55|4.91|4.27|15.19|0.66|0.66|4.68|-0.44|0.56|2.05|13.75|12.63|5.68|6.2|7.8|8.6|9.59|1.48|-0.35|8.32|7.02|2.73|4.33|0.37|1.28|46.91|102.37|1.6|3.95|402150|13790|41.51|3.27|1.39|0.79|21.34
2023-12-31 11:17:57|5832|948765|/equities/tgs-nopec-geo?cid=948765|0MSJ|NOK|Norway|Energy|Energy Equipment & Services|9820000000|MSCI_EU_SMALLCAP|14.84|1.83|9.41|5.01|1.55|3.59|46.61|42.52|23.46|17.29|17.82|9.99|14.93|8.11|20.85|1.24|1.23|16.96|9.8|2.35|4.85|13.36|4.46|5.16|2.18|9.6|5.34|180.8|74.17|6.22|3.82|18.86|7.73|1.18|1.11|1.29|74.29|89.41|0.52|27.58|5390000|1580000|5.41|4.52|5.47|10.75|117.48
2023-12-31 11:17:58|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|GOGLTNOK|NOK|United States|Industrials|Marine|16400000000|MSCI_EU_SMALLCAP|1.28|0.34|0.81|-2.88|0.28|0.32|36.58|7.22|5.58|2.48|7.47|4.02|6.76|3.63|68.66|9.72|9.72|132.01|146.4|46.6|11.98|6.75|3.79|3.57|2.88|3.75|2.1|3.15|18.11|2.6|-3.32|8.53|1.96|-1.51|0.87|2.01|8.4|11.3|0.45|268.89|1230000|325920|11.48|0.05|0.32|0.34|41.15
2023-12-31 11:18:00|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|530.63|1.78|33.19|-11.07|2.03|0.42|48.65|51.46|13.3|16.72|8.4|12.81|5.5|10.6|9.5|0.9|0.9|8.47|-1.37|1.29|0.39|8.32|11.73|4.97|6.09|9.44|8.82|-34.19|-68.79|-2.59|6.21|16.67|9.66|13.09|0.99|2.57|95.29|113.61|0.45|1.28|320880|23280|7.16|0.67|0.92|-0.44|11.04
2023-12-31 11:18:01|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|21.32|4.91|18.91|17.98|4.58|5.86|48.55|32.01|8.51|20.79|6.09|17.56|3.86|5.01|24.76|3.43|3.4|20.01|-4.45|3.76|3.38|8.48|12.46|4.77|6.36|8.04|9.29|103.92|-500.69|9.16|28.19|22.74|14.14|12.72|0.95|1.48|18.95|28.94|0.63|305.23|2090000|175690|166.84|1|1.01|4.99|24.26
2023-12-31 11:18:02|5836|1055079|/equities/glenveagh-properties?cid=1055079|GLV|EUR|Ireland|Consumer Discretionary|Household Durables|950880000|MSCI_EU_SMALLCAP|18.19|1.88|19.48|15.23|3.22|-6.02|37.85|37.62|14.68|13.93|14|12.58|10.12|9.65|112.08|11.04|11.03|70.23|-19.73|6.35|14.53|18.51|16.35|8.21|7.95|11.8|11.82|3.5|45.73|9.28|10.71|18.9|8.53|-1.91|0.66|1.47|57.36|79.97|0.84|3.84|2050000|208670|7.88|2.81|2.42|8.57|40.72
2023-12-31 11:18:05|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|-56.3|0.93|4.46|10.19|2.23|11.92|29.57|30.88|6.86|6.2|5.31|5.22|3.59|3.36|9.69|0.28|0.28|2.85|0.84|1.79|1.02|9.6|7.86|2.5|2.53|6.83|5.66|-210.17|54.82|-1.57|225.33|26.1|7.1|14.36|1.02|1.32|101.58|147.97|0.66|18.19|338440|15020|1.64|3.34|2.93|17.98|-57.04
2023-12-31 11:18:06|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|0N4I|EUR|Italy|Industrials|Machinery|1270000000|MSCI_EU_SMALLCAP|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 11:18:07|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|19.4|1.21|4.82|10.45|5.85|24.87|38.48|38.2|10.07|9.46|8.19|6.83|7.06|5.09|11.58|0.67|0.67|2.39|0.69|0.43|1.46|33.85|42.5|5.31|8.41|11.53|13.32|244.19|-13.01|4.22|12.8|6.64|3.06|17.71|0.44|1.02|60.63|186.57|0.6|4.16|290510|20670|5.18|4.01|3.43|5.46|24.49
2023-12-31 11:18:09|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|32.98|12.66|32.92|19.88|5.47|-8.83|87.66|78.54|-63.98|-583.52|-74.52|-592.19|-76.39|-594.95|29.76|2.29|2.28|26.77|-14.82|3.39|6.91|15.81|12.56|6.35|2.87|16.24|7.8|-5.5|194.33|-1.27|7.07|6.05|15.89|-2.51|0.69|0.94|58.28|76.78|0.48|1.21|1130000|139370|4.18|1.84|2.56|15.7|70.52
2023-12-31 11:18:11|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0P52|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3800000000|MSCI_EU_SMALLCAP|20.42|6.64|22.38|-13.48|9.56|26.83|68.87|67.22|28.14|24.79|27.99|23.51|19.73|16.77|150.47|26.44|26.36|96.23|37.21|30.93|35.04|34.11|25.46|14.63|11.61|19.55|16.93|50.62|273.62|13.92|14.02|16.51|12.05|11.29|1.26|2.21|38.18|86.47|0.74|1.45|611200|121870|21.67|1.63|1.66|66.87|35.16
2023-12-31 11:18:13|5842|23597|/equities/acea?cid=23597|ACEm|EUR|Italy|Utilities|Multi-Utilities|3990000000|MSCI_EU_SMALLCAP|1.67|0.71|2.57|12.57|1.46|3.18|39.68|35.55|11.07|8.46|7.78|5.31|11.22|7.49|66.15|-74.83|-74.83|16.97|7.35|5.52|3.97|65.78|-1.52|4.74|1.91|8.12|4.37|1181.77|3916.35|-4.08|-21.54|0.47|16.8|11.61|0.62|1.09|106.67|135.09|0.57|19.87|3450000|610610|5.33|2.85|4.7|-1.89|-13.16
2023-12-31 11:18:14|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:18:15|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|40.66|4.07|48.25|35.68|15.26|-13.84|44.15|44.74|16.08|14.83|14.57|13.83|10.42|10.91|6.51|0.62|0.62|1.88|-1.56|1.18|0.94|35.49|28.56|9.41|10.2|16.73|15.39|3.78|9.33|14.36|18.26|23.93|15.44|24.32|0.65|1.05|68.08|213.55|0.84|3.18|245410|26710|5.63|0.81|0.83|24.15|26.72
2023-12-31 11:18:16|5845|989910|/equities/r.e.n?cid=989910|0KBT|EUR|Portugal|Utilities|Multi-Utilities|1690000000|MSCI_EU_SMALLCAP|5.23|1.62|2.43|32.23|1.98|1.82|43.72|42.69|24.19|18.1|18.23|14.93|5.64|120.71|370.24|88.14|88.13|269.44|233.04|16.61|144.79|19.24|13.05|2.41|3.3|15.29|8.21|18.51|-23.1|18.37|-12.37|10.66|9.88|5.7|0.51|1.21|79.29|98.44|0.31|8.94|8470000|856760|5.12|5.9|6.5|2.73|99.18
2023-12-31 11:18:17|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|12.61|4.39|7.7|10.4|0.57|0.57|74.44|73.33|65.1|64.97|12.38|21.68|7.47|19.18|4.47|2.16|2.16|35.15|35.14|0.66|2.23|1.86|1.77|1.27|1.21|3.44|3.88|421.64|-44.38|-5.97|2.29|-1.74|-1.28|-18.82|0.27|0.28|69.33|80.39|0.06||2270000|246740|3.52|9.81|10.28|180.24|86.05
2023-12-31 11:18:18|5847|989780|/equities/evn-ag?cid=989780|0EEI|EUR|Austria|Utilities|Electric Utilities|4740000000|MSCI_EU_SMALLCAP|5.23|1.62|2.43|32.23|1.98|1.82|43.72|42.69|24.19|18.1|18.23|14.93|5.64|120.71|370.24|88.14|88.13|269.44|233.04|16.61|144.79|19.24|13.05|2.41|3.3|15.29|8.21|18.51|-23.1|18.37|-12.37|10.66|9.88|5.7|0.51|1.21|79.29|98.44|0.31|8.94|8470000|856760|5.12|5.9|6.5|2.73|99.18
2023-12-31 11:18:20|5848|989950|/equities/spar-bank-nord?cid=989950|0JH4|DKK|Denmark|Financial|Banks|10280000000|MSCI_EU_SMALLCAP|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 11:18:21|5849|1056296|/equities/uniqa-vers?cid=1056296|UNIQ|EUR|Austria|Financial|Insurance|2480000000|MSCI_EU_SMALLCAP|17.63|1.13|6.39|-1.84|32.39|1.1|24.41|30.94|12.64|21.86|9.38|5.4|7.55|7.02|274.67|14.17|14.12|144.23|127.06|256.24|-47.03|30.61|12.44|1.56|1.6|11.86|7.22|26.56|180.85|5.91|43.81|98.01|1.84|1|1.92|4.73|486.88|595.94|0.22|3.65|3760000|151340|96.62|3.04|3.6|5.8|53.38
2023-12-31 11:18:22|5850|989777|/equities/europris-asa?cid=989777|0RAI|NOK|Norway|Consumer Discretionary|Multiline Retail|11350000000|MSCI_EU_SMALLCAP|4.22|1.5|-25.56|1.45|4.63|43.77|40.39|38.76|4.18|6.04|1.13|4.8|0.55|3.02|28.07|2.65|2.65|8.9|0.56|0.49|4.1|17.08|18.08|3.39|4.63|6.96|7.8|-44.94|-35.08|12.88|7|6.54|11|10.44|0.8|1.55|73.88|178.38|1.02|7.99|1990000|186580|150.79|3.57|4.26|-5.29|28.55
2023-12-31 11:18:24|5851|989784|/equities/faes-farma-sa?cid=989784|0K9H|EUR|Spain|Healthcare|Pharmaceuticals|1020000000|MSCI_EU_SMALLCAP|37.92|8.77|23.33|14.14|18.91|406.81|74.57|73.17|31.7|29.82|25.88|25.63|21.52|21.5|1201.03|221.52|221.48|1422.81|1060.1|102.22|223.87|48.18|49.71|16.43|18.79|37.17|38.31|20.04|21.2|26.78|16.95|18.26|9.97|9.58|1.07|1.81|51.83|61.06|0.68|1.74|19370000|2820000|4.27|2.05|2.39|10.2|63.63
2023-12-31 11:18:26|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP|-10.8|2.21|19.4|-6.24|-38.51|-38.83|34.83|35.05|16.44|18.1|14.97|17.15|11.23|13.94|31.84|6.6|6.52|63.18|45.62|97.87|-5.99|7.18|7.98|1.07|1.62|3.55|3.91|644.68|22.13|6.05|11.57|5.42|3.89|5.86|0.85|1.78|96.28|75.9|0.05|0.85|57620000|10410000|55.79|1.92|1.63|19.97|23.88
2023-12-31 11:18:27|5853|949103|/equities/hibernia-reit?cid=949103|HBRN|GBP|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|723400000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:18:28|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|4.56|3.28|3.05|5.43|1.62|1.97|41.89|35.29|-81.2|4.43|-74.84|2.67|-91.06|-10.4|58.21|13.42|13.38|36.52|36.05|10.2|9.73|36.44|12.47|11.54|4.36|31.83|15.87|-68.94|61.5|32.48|-29.7|8.36|14.97|0.22|1.21|1.6|43.89|61.09|0.9|10.49|5180000|721010|8.51|3.44|4.35|40.27|30.61
2023-12-31 11:18:29|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|5.96|1.88||-10.59|0.8|0.84|15.19|0.61|45.45|37.38|42.04|31.79|30.01|23.25|5.45|1.56|1.56|15.3|11.36|19.65|-6.7|12.48|8.12|0.79|0.57|3.55|2.86|29.37|53.11|7.45|15.14|25.51|6.21|5.1|0.29|0.06|245.27|343.06|0.01|0.61|320250|103300|0.01|5.88|5.02|164.78|30.15
2023-12-31 11:18:30|5856|1024305|/equities/pharma-mar-sau?cid=1024305|PHMMF|USD|Spain|Healthcare|Biotechnology|1170000000|MSCI_EU_SMALLCAP|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 11:18:31|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|32.98|12.66|32.92|19.88|5.47|-8.83|87.66|78.54|-63.98|-583.52|-74.52|-592.19|-76.39|-594.95|29.76|2.29|2.28|26.77|-14.82|3.39|6.91|15.81|12.56|6.35|2.87|16.24|7.8|-5.5|194.33|-1.27|7.07|6.05|15.89|-2.51|0.69|0.94|58.28|76.78|0.48|1.21|1130000|139370|4.18|1.84|2.56|15.7|70.52
2023-12-31 11:18:32|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|15.24|1.9|21.35|46.04|4.4|-1.26|33.33|33.97|9.03|7.1|10.39|5.09|7.97|3.96|133.69|6.58|6.54|66.08|40.57|11.78|11.9|22.28|-14.41|4.86|2.61|11.57|8.74|45.82|52.36|10.68|18.66|19.85|5.52|5.28|0.65|1.15|34.21|49.09|0.62|2.97|1070000|86770|4.05|1.24|1.6|12.13|30.82
2023-12-31 11:18:33|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|19.93|0.77|5.27|8.79|1.23|47.51|25.95|28.05|6.56|9.61|2.34|6.65|-0.24|4.61|62.69|0.73|0.7|32.56|-5.95|3.25|7.65|1.41|6.79|2.01|3.53|5.04|6|-19.18|257.61|1.05|2.26|22.71|7.64|2.44|0.63|1.34|50|85.86|0.59|18.82|206540|3640|5.77|1.83|1.81|-13.74|155.62
2023-12-31 11:18:34|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 11:18:36|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 11:18:38|5862|1009008|/equities/dalata-hotel-g?cid=1009008|DLTTF|USD|Ireland|Consumer Discretionary|Hotels, Restaurants & Leisure|942720000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:18:39|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|6.64|0.43|1.82|-0.7|0.87|1.71|28.69|28.78|10.85|10.87|10.73|9.56|7.33|6.95|52.76|3.49|3.48|26.92|14.58|1.42|2.44|14.86|12.38|2.21|6.16|4.47|9.89|22.51|-7.28|12.97|-0.17|7.17|5.44|13.44|0.28|8.31|55.11|65.22|0.41|1.99|285470|21150|3.46|2.1|1.59|3.13|13.27
2023-12-31 11:18:40|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|20.3|0.77|6.58|2.34|2.35|-3.3|27.45|27.63|6.54|6.34|6.35|5.37|4.41|3.35|214.21|8.75|8.7|61.6|20.82|14.34|7.73|15.28|15.22|4.45|4.33|8.72|8.61|4.67|2.94|6.75|9.63|12.98|6.17|8.81|0.66|1.11|84.16|111.45|0.99|147.15|2160000|83550|3.4|4.31|3.45|28.38|42.89
2023-12-31 11:18:41|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP|19.88|899.94|36.62|7.47|6.04|6.74|79.18|61.5|-1564.08|-1776.23|-3617.12|-8100.36|-3624.05|-10596.84|168.65|51.07|50.58|296.43|283.11|107.29|56.7|8.13|9.2|5.89|9.44|8.81|8.17|-14.2|9.29|26.26|41.24|85.86|33.88|25.54|10.77|11.1|8.89|15.03|0.46|1.14|5280000|1070000|3.62|0.22|0.14|1.09|3.14
2023-12-31 11:18:42|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|21.32|4.91|18.91|17.98|4.58|5.86|48.55|32.01|8.51|20.79|6.09|17.56|3.86|5.01|24.76|3.43|3.4|20.01|-4.45|3.76|3.38|8.48|12.46|4.77|6.36|8.04|9.29|103.92|-500.69|9.16|28.19|22.74|14.14|12.72|0.95|1.48|18.95|28.94|0.63|305.23|2090000|175690|166.84|1|1.01|4.99|24.26
2023-12-31 11:18:43|5867|989808|/equities/id-logistics-sas?cid=989808|0QAG|EUR|France|Industrials|Air Freight & Logistics|2080000000|MSCI_EU_SMALLCAP|10.62|0.88|5.26|7.17|2.34|-9.3|25.5|24.72|13.04|11.27|12.87|9.8|10.72|8.51|1403.35|523.22|521.28|1158.98|819.15|160.22|373.54|19.07|21.36|9.29|9.63|12.61|14.42|-36.44|-25.92|24.01|-35.2|-23.79|20.25|10.53|1.3|1.47|22.49|51.49|0.85|43.58|1390000|151810|5.46|8.01|3.7|229.72|51.22
2023-12-31 11:18:44|5868|948915|/equities/sacyr-valle?cid=948915|0OFU|EUR|Spain|Industrials|Construction & Engineering|1400000000|MSCI_EU_SMALLCAP|20.3|0.77|6.58|2.34|2.35|-3.3|27.45|27.63|6.54|6.34|6.35|5.37|4.41|3.35|214.21|8.75|8.7|61.6|20.82|14.34|7.73|15.28|15.22|4.45|4.33|8.72|8.61|4.67|2.94|6.75|9.63|12.98|6.17|8.81|0.66|1.11|84.16|111.45|0.99|147.15|2160000|83550|3.4|4.31|3.45|28.38|42.89
2023-12-31 11:18:46|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|45.79|4.57|23.39|42.54|4.75|26.97|59.58|60.5|16.63|16.37|14.23|12.83|11.75|11.06|26.27|3.72|3.7|27.56|1.5|3.92|4.88|13.28|13.02|6.62|6.31|10.46|10.14|-95.02|-23.7|39.52|-3.95|-3.65|8.78|9.14|1|1.73|37|45.31|0.53|2.43|337770|39250|6.11|1.33|1.24|21.76|53.04
2023-12-31 11:18:48|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:18:50|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:18:51|5872|989887|/equities/per-aarslef?cid=989887|0REQ|DKK|Denmark|Industrials|Construction & Engineering|6070000000|MSCI_EU_SMALLCAP|20.3|0.77|6.58|2.34|2.35|-3.3|27.45|27.63|6.54|6.34|6.35|5.37|4.41|3.35|214.21|8.75|8.7|61.6|20.82|14.34|7.73|15.28|15.22|4.45|4.33|8.72|8.61|4.67|2.94|6.75|9.63|12.98|6.17|8.81|0.66|1.11|84.16|111.45|0.99|147.15|2160000|83550|3.4|4.31|3.45|28.38|42.89
2023-12-31 11:18:52|5873|989994|/equities/zealand-pharma?cid=989994|0NZU|DKK|Denmark|Healthcare|Biotechnology|6270000000|MSCI_EU_SMALLCAP|19.88|899.94|36.62|7.47|6.04|6.74|79.18|61.5|-1564.08|-1776.23|-3617.12|-8100.36|-3624.05|-10596.84|168.65|51.07|50.58|296.43|283.11|107.29|56.7|8.13|9.2|5.89|9.44|8.81|8.17|-14.2|9.29|26.26|41.24|85.86|33.88|25.54|10.77|11.1|8.89|15.03|0.46|1.14|5280000|1070000|3.62|0.22|0.14|1.09|3.14
2023-12-31 11:18:53|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|18.19|1.88|19.48|15.23|3.22|-6.02|37.85|37.62|14.68|13.93|14|12.58|10.12|9.65|112.08|11.04|11.03|70.23|-19.73|6.35|14.53|18.51|16.35|8.21|7.95|11.8|11.82|3.5|45.73|9.28|10.71|18.9|8.53|-1.91|0.66|1.47|57.36|79.97|0.84|3.84|2050000|208670|7.88|2.81|2.42|8.57|40.72
2023-12-31 11:18:55|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|-12.28|240.18|20.34|52.45|1.19|46.7|-163.64|-563.15|-374.16|-1006.97|-644.16|-2376.17|-602.35|-2059.61|27.76|1.22|1.22|6.47|-0.52|1.53|2.31|-88.04|-20.35|-15.1|-12.3|-28.31|-16.38|71.35|1.92|4.65|48|46.42|4.06|5.15|1.27|1.5|49.76|79.09|0.85|10.51|4370000|-674500|14.1|0.77|0.82|-6.96|14.13
2023-12-31 11:18:56|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|43.93|10.42|30.96|10.92|1.2|1.21|66.98|67.84|57.35|62.99|-67.23|133.32|-58.87|117.65|13.29|7.15|7.14|89.83|99.25|1.93|5.17|-3.69|15.54|-1.56|6.8|3.14|3.55|-263.94|-122.13|-3.37|3.32|14.1|12.08|32.07|0.16|0.46|78.18|101.66|0.06|0.33|23810000|-13030000|13.47|3.43|1.85|7.09|42.85
2023-12-31 11:18:57|5877|989760|/equities/dios-fastigheter?cid=989760|0GTM|SEK|Sweden|Real Estate|Real Estate Management & Development|16790000000|MSCI_EU_SMALLCAP|-11.62|5.56|15.4|8.2|0.83|0.74|63.76|65.91|55.83|58.26|-70.13|95.46|-56.36|80.73|20.16|8.16|8.14|142.59|139.4|2.37|6.81|-6.54|10.21|-2.92|4.8|3.41|3.63|-157.35|-137.98|-11.08|5.43|15.35|7.64|6.29|0.34|1.33|73.21|113.03|0.09|18.4|393020000|-30410000|11.06|4.78|3.62|23.72|-32.08
2023-12-31 11:18:58|5878|989834|/equities/atrium-ljungberg?cid=989834|0IHM|SEK|Sweden|Real Estate|Real Estate Management & Development|25250000000|MSCI_EU_SMALLCAP|-11.62|5.56|15.4|8.2|0.83|0.74|63.76|65.91|55.83|58.26|-70.13|95.46|-56.36|80.73|20.16|8.16|8.14|142.59|139.4|2.37|6.81|-6.54|10.21|-2.92|4.8|3.41|3.63|-157.35|-137.98|-11.08|5.43|15.35|7.64|6.29|0.34|1.33|73.21|113.03|0.09|18.4|393020000|-30410000|11.06|4.78|3.62|23.72|-32.08
2023-12-31 11:18:59|5879|963647|/equities/s-immo-ag?cid=963647|SIAG|EUR|Austria|Real Estate|Real Estate Management & Development|1540000000|MSCI_EU_SMALLCAP|-52.85|3.15|7.38|6.71|0.85|2.61|48.98|42.05|16.15|27.21|-64.57|41.68|-52.4|29.32|524.49|22.94|22.85|162.4|151.16|78.35|27.1|-4.15|6.55|-1.5|3.16|2.14|3.18|-118.78|-173.62|-4.97|13.37|-10.25|7.56|3.25|1.24|2.52|64.06|96.02|0.21|18.95|8030000|698890|18.77|3.88|3.15|18.17|-341.42
2023-12-31 11:19:00|5880|989820|/equities/kinepolis-group?cid=989820|0QV7|EUR|Belgium|Communication Services|Entertainment|1470000000|MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 11:19:03|5881|7061|/equities/accell|ACCG|EUR|Netherlands|Consumer Discretionary|Leisure Products|1290000000|MSCI_EU_SMALLCAP|17.61|4.29|-3.75|20.31|3.13|3.72|53.07|49.89|29.49|27.98|33.75|30.46|24.3|21.71|1823.55|445.29|445.29|2647.71|2612.26|1551.87|494.68|18.77|20.1|14.63|15.76|16.28|18.36|-16.21|-11.25|24.98|-5.29|0.8|9.01|17|3.68|4.49|1.29|3.54|0.64|2.53|201290000|54140000|10.16|7.42|4.66|88.89|39.23
2023-12-31 11:19:04|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|34.31|1.53|21.5|14.32|6.94|-15.57|43.12|43.68|7.55|5.9|5.71|4.47|4.63|3.68|103.41|2.19|2.16|29.59|-16.54|5.4|5.44|18.7|28.31|4.61|3.68|8.75|7.56|8.41|45.99|-6.16|10.14|19.64|9.9|0.54|0.78|1.25|128.76|164.34|1.15|8.98|5560000|142210|6.24|0.13|2.12|-35.52|1.93
2023-12-31 11:19:06|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|-23.31|8.93|6.99|24.28|0.87|0.91|84.18|84.22|71.57|73.55|14.46|116.19|27.17|109.97|5.76|6.79|6.74|54.13|52.39|0.29|3.48|3.14|12.73|1.7|6.51|3.96|4.26|-78.33|-70.94|11.54|4.02|10.79|17.41|11.77|0.1|0.26|58.05|76.98|0.06|0.01|2680000|724730|11.09|2.73|2.93|-18.62|-34.75
2023-12-31 11:19:07|5885|1076601|/equities/elkem?cid=1076601|0SFN|NOK|Norway|Materials|Chemicals|18830000000|MSCI_EU_SMALLCAP|26.23|3.51|14.52|35.34|3.95|61.75|41.17|41.75|16.26|15.25|14.76|17|11.13|9.72|145.76|33.29|33.23|85.91|26.03|10.44|35.92|13.05|14.58|6.52|7.37|10.45|10.47|-3.65|0.64|17.12|-9.76|-3.19|14.89|11.5|0.74|1.23|44.71|43.38|0.64|5.66|1400000|146950|6.32|3.13|3.06|49.25|68.19
2023-12-31 11:19:09|5886|948972|/equities/bpost-nv?cid=948972|0QF5|EUR|Belgium|Industrials|Air Freight & Logistics|1530000000|MSCI_EU_SMALLCAP|10.62|0.88|5.26|7.17|2.34|-9.3|25.5|24.72|13.04|11.27|12.87|9.8|10.72|8.51|1403.35|523.22|521.28|1158.98|819.15|160.22|373.54|19.07|21.36|9.29|9.63|12.61|14.42|-36.44|-25.92|24.01|-35.2|-23.79|20.25|10.53|1.3|1.47|22.49|51.49|0.85|43.58|1390000|151810|5.46|8.01|3.7|229.72|51.22
2023-12-31 11:19:12|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|36.15|4.12|25.87|41.9|4.94|2.34|57.14|58.76|14.88|6.07|12.65|4.29|9.34|2.31|61.41|8.2|8.19|52.73|-15.85|5.18|9.35|16.59|24.43|6.04|10.25|9.82|15.65|19.48|-3.15|17.71|4.38|4.52|10.59|10.07|0.74|1.24|46.46|71.08|0.53|2.8|1150000|128190|5.82|1.87|1.51|7.11|54.5
2023-12-31 11:19:14|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|10.62|0.94|7.11|13.72|1.41|2.78|40.85|40.61|12.3|11|12.26|7.88|9.24|6.42|58.3|5.16|5.14|40.44|20.59|5.65|7.32|13.33|9.21|6.62|4.94|9.33|7.33|17.46|25.64|12.98|5.9|9.82|6.33|6.93|0.94|1.52|34.54|50.84|0.71|4.75|419290|40070|6|3.72|1.42|16.27|28.44
2023-12-31 11:19:15|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|30.43|2.05|30.22|48.78|6.63|22.48|42.19|42.7|10.65|-10.55|9.54|15.73|7.05|12.28|21.04|0.99|0.98|6.4|1.24|1.23|1.41|25.43|20.9|7.89|7.3|21.2|17.6|324.35|1333.32|-1.38|24.39|28.29|4.19|3.04|0.68|1.27|18.81|38.43|1.09|4.34|264630|17890|4.36|3.53|3.46|16.66|75.26
2023-12-31 11:19:16|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP|9.87|1.64|1.44|8.31|1.2|1.34|60.17|59.03|22.64|19.95|24.97|17.67|18.57|13.68|17.51|0.22|0.22|19.47|18.25|1.31|1.33|13.09|7.55|2.18|2.99|6.88|5.27|43.49|160.78||6.03|10.7|7.3|1.66|1.16|1.05|88.37|133.47|0.3|28.82|432720|70590|0.95|4.16|3.22|8.45|16.66
2023-12-31 11:19:18|5891|948633|/equities/zon-optimus-sa?cid=948633|0J1Z|EUR|Portugal|Communication Services|Diversified Telecommunication Services|1750000000|MSCI_EU_SMALLCAP|9.05|0.76|2.29|11.65|1.08|1.26|52.46|40.69|13.1|12.14|7.37|8.7|12.76|7.68|321.38|28.61|28.6|270.66|53.3|6.29|75.49|7.1|9.15|6.35|3.65|6.22|5.72|83.6|66.52|13.35|6.77|8.13|2.38|3.77|0.5|0.78|69.14|107.56|0.48|19.06|45920000|4540000|6.16|5.98|5.32|6.56|41.57
2023-12-31 11:19:19|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|41.69|27.93|63.36|42.92|5.77|11.12|46.19|4.77|-109.63|178.15|-114.73|175|-114.45|-343.28|42.32|3.47|3.47|54.14|4.88|7.23|4.43|-15.33|6.59|2.5|3.67|6.15|6.74|35.61|-2.35|7.06|19.45|90.63|15.85|15.88|2.29|3.18|19.04|27.5|0.57|2.29|2230000|178670|4.92|1.15|0.83|13.38|33.63
2023-12-31 11:19:21|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 11:19:22|5894|940774|/equities/marimedia-ltd|TRMR|GBP|United Kingdom|Communication Services|Media|853720000|MSCI_EU_SMALLCAP|23.41|5.4|12.94|27.18|1.73|-0.82|35.26|34.78|-11.34|-6.98|158.81|-42.99|160.51|139.38|69.12|-36.19|-36.2|77.45|0.07|9.88|12.02|3.47|-2.33|0.31|6.58|5.84|6.08|29.84|99.24|3.51|-0.69|5.66|1.58|13.59|0.75|0.92|32.14|67.91|0.47|24.64|1070000|-100610|4.19|3.58|3.1|-1.61|26.31
2023-12-31 11:19:23|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|25.49|2.9|13.04|27.68|2.34|-14.97|57.14|56.13|11.59|11.04|10.17|9.2|7.32|7.59|46.7|3.54|3.51|66.07|-7.75|3.2|8.46|5.32|5.5|3.44|3.52|4.65|4.96|25.62|31.04|1.78|5.42|8.2|17.45|14.87|0.53|0.71|27.25|45.29|0.36|4.64|165430|11060|6.86|2.15|1.22|1.94|19.31
2023-12-31 11:19:25|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|7.57|3.08|-1.7|-1.21|1.19|1.38|0.03|0.02|54.62|43.5|54.69|42.4|42.65|32.42|3.55|0.99|0.99|8.99|7.86|16.77|-8.89|16.35|9.32|0.82|0.51|1.9|1.14|41.97|60.86|5.07|20.2|28.24|1.79|-13.15|0.27||632.78|743.03|||393370|169950||7.28|0.22|112.48|57.8
2023-12-31 11:19:26|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|0HA8|EUR|Spain|Financial|Diversified Financial Services|3000000000|MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 11:19:27|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|23.57|2.69|15.87|22.65|0.95|7.65|49.48|51.69|21.03|21.58|18.25|20.14|12.93|16.95|58.78|4.27|4.26|24.64|0.13|2.62|6.55|13.55|15.23|8.01|10.23|9.18|9.07|23.82|-7.89|2.38|6.49|9.05|3.97|2.5|0.55|1.32|63.55|0.85|0.68|2.89|846610|78590|8.35|3.88|4.16|20.91|90.08
2023-12-31 11:19:28|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 11:19:29|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|0RKF|EUR|Spain|Industrials|Machinery|1250000000|MSCI_EU_SMALLCAP|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 11:19:32|5901|29804|/equities/societa-cattolica-di-assicurazione|CASS|EUR|Italy|Financial|Insurance|1160000000|MSCI_EU_SMALLCAP|10.4|0.52|3.27|-35.61|1.44|2.27|12.37|19.22|6.27|7.52|9.78|6.85|8.13|5.07|227.41|11.54|11.51|94.52|66.24|34.33|-6.04|13.15|8.94|0.91|0.7|14.17|7.11|29.02|19.77|13.69|46.05|8.51|-0.64|1.19|1.26|2.46|55.91|58.05|0.16||1050000|57770|125.89|5.92|6.25|10.2|50.58
2023-12-31 11:19:33|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|29.97|3.61|12.22|29.64|6.82|8.97|20.67|18.79|9.77|6.56|10.17|11.01|8.25|40.16|5296|220.58|220.44|3038.83|2758.25|711.51|224.39|17.75|8.25|8.14|4.11|11.77|6.76|24.31|21.86|3.28|25.73|27.75|19.66|6.08|0.58|1.38|18.64|60.34|0.86|5.04|23870000|2460000|19.61|2.44|1.97|34.49|33.13
2023-12-31 11:19:34|5903|948600|/equities/arseus?cid=948600|0HNZ|EUR|Belgium|Healthcare|Health Care Providers & Services|1080000000|MSCI_EU_SMALLCAP|37.92|8.77|23.33|14.14|18.91|406.81|74.57|73.17|31.7|29.82|25.88|25.63|21.52|21.5|1201.03|221.52|221.48|1422.81|1060.1|102.22|223.87|48.18|49.71|16.43|18.79|37.17|38.31|20.04|21.2|26.78|16.95|18.26|9.97|9.58|1.07|1.81|51.83|61.06|0.68|1.74|19370000|2820000|4.27|2.05|2.39|10.2|63.63
2023-12-31 11:19:35|5904|948688|/equities/amg?cid=948688|0LO9|EUR|Netherlands|Materials|Metals & Mining|833970000|MSCI_EU_SMALLCAP|-3.1|2.63|6.32|-108.06|1.63|1.61|30.42|37.11|4.16|-32.69|-3.42|-78.26|-9.57|-148.84|96.02|6.95|6.94|60.42|53.23|9.31|12.94|8.34|14.23|3.77|8.1|7.88|11.49|-57.75|-64.03|13.57|3.63|-3.17|8.56|15.34|2|2.93|24.39|35.31|0.75|4.46|5340000|444230|19.02|5.98|4.71|5.2|-12.46
2023-12-31 11:19:36|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|20.24|10.19|20.73|22.79|5.3|32.4|92.39|92.65|51.54|42.37|50.3|32.16|46.31|25.19|12.22|4.65|4.6|24.35|12.96|2.45|5.47|26.74|35.81|19.46|25.04|23.1|32.22|58.49|68.63|46.6|26.45|31.57|39.93|29.48|1.8|2.36|12.48|68.52|0.47|13.16|549300|156250|8.11|1.21|0.8|91.81|38.48
2023-12-31 11:19:37|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|15.16|1.19|-75.15|7.89|2.67|3.16|27.41|28.37|7.3|8.87|3.97|7.13|3.12|5.77|216.76|1.95|1.94|49.92|15.1|22.39|8.97|2.26|13.85|3.39|6.08|7.76|11.5|10.16|-132.02|-2.69|-8.36|4.29|5.45|3.95|0.75|1.65|90.51|128.49|0.99|3.1|2790000|53740|7.05|4.55|3.87|15.96|42.49
2023-12-31 11:19:39|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|19.83|1.7|11.9|27.34|2.02|-1.63|23.63|17|0.51|-12.36|-1.68|-14.9|-2.97|-16.54|182.26|8.08|8.07|67.14|-14.51|23.22|13.78|11.76|9.84|4.04|3.5|8.36|7.43|-86.06|8.11|7.83|31.05|33.58|9.46|11.25|0.58|1.25|64.26|90|1.14|10.23|1290000|31430|4.71|3.34|2.91|25.87|32.78
2023-12-31 11:19:40|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|30.65|8.53|22.18|31.1|8.57|12.18|63.82|63.06|10.8|30.64|7.74|31.38|2.39|26.49|30.05|6.98|6.94|29.64|22.31|7.47|12.06|28.97|30.02|17.12|16.56|23.84|21.46|54.18|7.74|32.47|12.98|6.78|17.95|20.32|1.74|1.93|12.96|28.84|0.66|56.05|1400000|355860|7.67|0.35|0.46|2.14|10.91
2023-12-31 11:19:41|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|10.21|1.15|9.41|-9|1.13|2.7|30.35|29.39|19.08|18.3|16.4|14.67|15.69|14.01|110.64|13.54|13.51|80.2|40.15|11.68|13.79|10.54|8|5.5|4.08|10.17|8.84|-48.18|-31.91|17.94|-25.54|-6.18|10.1|3.05|2.23|2.85|23.04|39.84|1.04|4.7|873280|38490|6.64|2.38|2.47|2.81|42.58
2023-12-31 11:19:42|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 11:19:44|5911|948745|/equities/melia-hotels-international-sa?cid=948745|0MKO|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1320000000|MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 11:19:46|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP|36.15|4.12|25.87|41.9|4.94|2.34|57.14|58.76|14.88|6.07|12.65|4.29|9.34|2.31|61.41|8.2|8.19|52.73|-15.85|5.18|9.35|16.59|24.43|6.04|10.25|9.82|15.65|19.48|-3.15|17.71|4.38|4.52|10.59|10.07|0.74|1.24|46.46|71.08|0.53|2.8|1150000|128190|5.82|1.87|1.51|7.11|54.5
2023-12-31 11:19:47|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|0.06|0.01|0.01|0.01|||7.77|0.17|0.11|0.13|0.08|0.11|0.06|0.09|0.05|-1.51|-1.51|0.1|20.16|0.11|-0.06|0.03|0.07||0.01|0.01|0.04|11.8|34.74|-0.09|3.39|11.88|0.03|0.01||13.3|0.34|1.04|||2010|240|0.06|0.93|0.04|0.46|0.35
2023-12-31 11:19:48|5914|40153|/equities/ideagen-plc|IDEA|GBP|United Kingdom|Information Technology|Software|806770000|MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 11:19:49|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|-3.1|2.63|6.32|-108.06|1.63|1.61|30.42|37.11|4.16|-32.69|-3.42|-78.26|-9.57|-148.84|96.02|6.95|6.94|60.42|53.23|9.31|12.94|8.34|14.23|3.77|8.1|7.88|11.49|-57.75|-64.03|13.57|3.63|-3.17|8.56|15.34|2|2.93|24.39|35.31|0.75|4.46|5340000|444230|19.02|5.98|4.71|5.2|-12.46
2023-12-31 11:19:50|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP|2.02|138.07|34.47|0.13|7.84|9.24|70.23|-244.27|-3184.66|-4823.72|-3153.07|-4772.04|-3133.86|-4783.32|0.35|-1.8|-1.8|3.63|3|3.34|-1.73|-39.82|-12.91|-31.45|-10.31|-39.61|-8.8|-0.14|-50.65||51.88|-15.67|24.31|17.53|7.43|7.85|0.7|3.46|0.1|0.07|330720|-3220000|19.98||||
2023-12-31 11:19:51|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|1.84|2.89|30.13|28.09|1.4|-0.53|85.44|69.04|77.94|52.65|74.17|54.24|73.25|41.85|54.82|-27.47|-27.47|218.61|195.49|5.41|7.75|19.31|12.42|15.64|9.81|15.4|9.78|133.23|421.35|1.72|163.36|549.91|1.61|16.31|2.82|9.31|10.64|16.47|0.26|2.12|392780000|387030000|0.68|2.01|2.29|-12.96|7.91
2023-12-31 11:19:52|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|5.96|1.88||-10.59|0.8|0.84|15.19|0.61|45.45|37.38|42.04|31.79|30.01|23.25|5.45|1.56|1.56|15.3|11.36|19.65|-6.7|12.48|8.12|0.79|0.57|3.55|2.86|29.37|53.11|7.45|15.14|25.51|6.21|5.1|0.29|0.06|245.27|343.06|0.01|0.61|320250|103300|0.01|5.88|5.02|164.78|30.15
2023-12-31 11:19:53|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|18.19|1.88|19.48|15.23|3.22|-6.02|37.85|37.62|14.68|13.93|14|12.58|10.12|9.65|112.08|11.04|11.03|70.23|-19.73|6.35|14.53|18.51|16.35|8.21|7.95|11.8|11.82|3.5|45.73|9.28|10.71|18.9|8.53|-1.91|0.66|1.47|57.36|79.97|0.84|3.84|2050000|208670|7.88|2.81|2.42|8.57|40.72
2023-12-31 11:19:54|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|25.49|2.9|13.04|27.68|2.34|-14.97|57.14|56.13|11.59|11.04|10.17|9.2|7.32|7.59|46.7|3.54|3.51|66.07|-7.75|3.2|8.46|5.32|5.5|3.44|3.52|4.65|4.96|25.62|31.04|1.78|5.42|8.2|17.45|14.87|0.53|0.71|27.25|45.29|0.36|4.64|165430|11060|6.86|2.15|1.22|1.94|19.31
2023-12-31 11:19:56|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|103.59|1.31|-13.23|10.68|1.5|2.47|25.32|31.27|4.68|8.47|3.69|8.1|1.9|8.66|10.94|0.23|0.23|15.36|8.55|2|-0.11|3.24|3.86|1.56|2.57|1.97|2.72|530.51|653.89|-16.77|27.39|36.89|37.35|4.72|1.2|1.69|35.25|67.73|0.65|6|745160|17070|4.16|1.75|1.46|39.46|106.39
2023-12-31 11:19:58|5922|989750|/equities/corticeira-amorim?cid=989750|0O7J|EUR|Portugal|Materials|Containers & Packaging|1500000000|MSCI_EU_SMALLCAP|22.16|3.92|9.35|-104.95|1.23|1.27|60.83|56.92|16.74|16.66|21.78|32.51|17.42|26.14|71.37|18.04|18.04|191.81|190.29|2.87|16.6|6.1|11.46|4.03|7.55|4.47|5.33|-56.26|-35.36|-13.09|-12.22|-2.63|6.06|14.51|0.6|1.52|11.99|14.44|0.26|1.91|6040000|1120000|6.47|1.99|2.23|8.31|35.74
2023-12-31 11:19:59|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 11:20:00|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 11:20:02|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|32.06|3.04|7.54|6.13|2.13|4.35|31.17|29.6|-46.77|-91.01|-48.21|-161.68|-48.48|-159.4|74.89|1.21|1.18|38.93|13.64|15.18|12.05|5.59|-11.54|2.66|-1.93|5.85|-0.4|4.05|294.56|-39.43|136.37|37.16|5.93|20.05|0.89|1.25|18.81|26.8|0.81|4.37|530110|-22370|3.54|0.32|0.14|0.32|6.86
2023-12-31 11:20:03|5926|989857|/equities/maire-tecnimont?cid=989857|0QEP|EUR|Italy|Industrials|Construction & Engineering|1360000000|MSCI_EU_SMALLCAP|20.3|0.77|6.58|2.34|2.35|-3.3|27.45|27.63|6.54|6.34|6.35|5.37|4.41|3.35|214.21|8.75|8.7|61.6|20.82|14.34|7.73|15.28|15.22|4.45|4.33|8.72|8.61|4.67|2.94|6.75|9.63|12.98|6.17|8.81|0.66|1.11|84.16|111.45|0.99|147.15|2160000|83550|3.4|4.31|3.45|28.38|42.89
2023-12-31 11:20:04|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|12.61|4.39|7.7|10.4|0.57|0.57|74.44|73.33|65.1|64.97|12.38|21.68|7.47|19.18|4.47|2.16|2.16|35.15|35.14|0.66|2.23|1.86|1.77|1.27|1.21|3.44|3.88|421.64|-44.38|-5.97|2.29|-1.74|-1.28|-18.82|0.27|0.28|69.33|80.39|0.06||2270000|246740|3.52|9.81|10.28|180.24|86.05
2023-12-31 11:20:05|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|17.64|0.63|-297.95|473.32|1.57|2.21|38.46|17.27|2.23|2.48|2.11|2.19|1.73|1.68|46.59|4.41|4.4|17.45|13.44|4.73|0.94|4.1|4.24|2.02|1.98|2.99|3.5|-10.38|7.2||10.78|9.58|11.21|8.95|0.2|1.4|7.06|16.95|1.16|27.88|2980000|115680|79.4|0.34|0.17||22.58
2023-12-31 11:20:06|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 11:20:07|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 11:20:10|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|13.18|0.29|5.99|6.7|1.64|11.75|26.79|27.42|3.9|4.43|3.12|3.21|2.46|2.58|88.17|2.44|2.42|15.25|2.12|4.8|6.67|14|13.58|4.3|4.42|7.65|8.6|-29.21|-1.89|10.48|-1.66|7.42|6.59|8.02|0.44|0.78|30.37|130.28|1.72|13.27|270730|6520|38.6|3.66|4.42|18.5|50.14
2023-12-31 11:20:11|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|37.92|8.77|23.33|14.14|18.91|406.81|74.57|73.17|31.7|29.82|25.88|25.63|21.52|21.5|1201.03|221.52|221.48|1422.81|1060.1|102.22|223.87|48.18|49.71|16.43|18.79|37.17|38.31|20.04|21.2|26.78|16.95|18.26|9.97|9.58|1.07|1.81|51.83|61.06|0.68|1.74|19370000|2820000|4.27|2.05|2.39|10.2|63.63
2023-12-31 11:20:12|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 11:20:13|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|41.69|27.93|63.36|42.92|5.77|11.12|46.19|4.77|-109.63|178.15|-114.73|175|-114.45|-343.28|42.32|3.47|3.47|54.14|4.88|7.23|4.43|-15.33|6.59|2.5|3.67|6.15|6.74|35.61|-2.35|7.06|19.45|90.63|15.85|15.88|2.29|3.18|19.04|27.5|0.57|2.29|2230000|178670|4.92|1.15|0.83|13.38|33.63
2023-12-31 11:20:15|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|22.3|0.62|7.72|22.49|2.74|-5.39|17.29|17|5.38|4.92|3.83|2.65|2.56|1.49|45.36|1.48|1.47|10.04|-3.8|2.94|1.46|12.38|5.04|3.58|1.87|9.58|7.68|-12.71|-14.23|10.59|27.08|24.28|3.78|0.36|0.93|1.1|69.94|117.2|1.43|9350.89|177570|4710|3.76|1.59|1.89|13.62|45.21
2023-12-31 11:20:16|5936|989867|/equities/new-wave-group-ab?cid=989867|0KIZ|SEK|Sweden|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11130000000|MSCI_EU_SMALLCAP|20.69|6.98|22.48|-16.62|9.89|26.72|68.89|67.26|28.27|24.91|28.12|23.64|19.82|16.85|150.33|26.5|26.42|96.5|38.22|31.64|35.16|34.1|25.49|14.71|11.69|19.61|17|50.58|273.53|13.9|14.06|16.56|12.07|11.28|1.28|2.23|37.93|85.92|0.74|1.46|606380|121930|21.79|1.62|1.65|67.12|35.07
2023-12-31 11:20:17|5937|993187|/equities/sagax-ab-d|SAGAd|SEK|Sweden|Real Estate|Real Estate Management & Development|14830000000|MSCI_EU_SMALLCAP|43.93|10.42|30.96|10.92|1.2|1.21|66.98|67.84|57.35|62.99|-67.23|133.32|-58.87|117.65|13.29|7.15|7.14|89.83|99.25|1.93|5.17|-3.69|15.54|-1.56|6.8|3.14|3.55|-263.94|-122.13|-3.37|3.32|14.1|12.08|32.07|0.16|0.46|78.18|101.66|0.06|0.33|23810000|-13030000|13.47|3.43|1.85|7.09|42.85
2023-12-31 11:20:18|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|11.64|3.72|7.11|69.79|5.4|48.39|41.38|40.65|5.04|5.55|3.7|3.7|1.43|3.26|11.47|1|1|6.09|-1.35|1.29|1.29|20.42|24.91|7.62|11.51|12.13|21.96|-3.69|-16.52|7.61|4.64|9.68|14.29|15|1.72|1.88|63.96|77.94|0.85|241.97|185960|17730|5.25|2.7|2.46|5.31|43.78
2023-12-31 11:20:19|5939|989788|/equities/ffp?cid=989788|0HV8|EUR|France|Financial|Diversified Financial Services|3070000000|MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 11:20:21|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 11:20:23|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|15.24|1.9|21.35|46.04|4.4|-1.26|33.33|33.97|9.03|7.1|10.39|5.09|7.97|3.96|133.69|6.58|6.54|66.08|40.57|11.78|11.9|22.28|-14.41|4.86|2.61|11.57|8.74|45.82|52.36|10.68|18.66|19.85|5.52|5.28|0.65|1.15|34.21|49.09|0.62|2.97|1070000|86770|4.05|1.24|1.6|12.13|30.82
2023-12-31 11:20:24|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|41.69|27.93|63.36|42.92|5.77|11.12|46.19|4.77|-109.63|178.15|-114.73|175|-114.45|-343.28|42.32|3.47|3.47|54.14|4.88|7.23|4.43|-15.33|6.59|2.5|3.67|6.15|6.74|35.61|-2.35|7.06|19.45|90.63|15.85|15.88|2.29|3.18|19.04|27.5|0.57|2.29|2230000|178670|4.92|1.15|0.83|13.38|33.63
2023-12-31 11:20:25|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|-11.62|5.56|15.4|8.2|0.83|0.74|63.76|65.91|55.83|58.26|-70.13|95.46|-56.36|80.73|20.16|8.16|8.14|142.59|139.4|2.37|6.81|-6.54|10.21|-2.92|4.8|3.41|3.63|-157.35|-137.98|-11.08|5.43|15.35|7.64|6.29|0.34|1.33|73.21|113.03|0.09|18.4|393020000|-30410000|11.06|4.78|3.62|23.72|-32.08
2023-12-31 11:20:26|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 11:20:27|5945|1135895|/equities/maersk-drilling?cid=1135895|0A1R|DKK|Denmark|Energy|Energy Equipment & Services|10580000000|MSCI_EU_SMALLCAP|14.84|1.83|9.41|5.01|1.55|3.59|46.61|42.52|23.46|17.29|17.82|9.99|14.93|8.11|20.85|1.24|1.23|16.96|9.8|2.35|4.85|13.36|4.46|5.16|2.18|9.6|5.34|180.8|74.17|6.22|3.82|18.86|7.73|1.18|1.11|1.29|74.29|89.41|0.52|27.58|5390000|1580000|5.41|4.52|5.47|10.75|117.48
2023-12-31 11:20:28|5946|940860|/equities/frontier-de|FDEV|GBP|United Kingdom|Communication Services|Entertainment|696910000|MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 11:20:29|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|8.6|3.95|6.14|4.72|1.11|1.15|0.74|0.69|61.25|56.62|60.85|56.2|49.04|45.72|46.75|18.02|18.02|170.59|149.37|266.98|39.54|12.78|9.64|1.16|0.99|2.65|2.15|27.06|27.84|9.33|20.46|19.74|7.32|6|0.34|0.03|334|500.69|||6530000|3250000||5.34|5.09|36.27|51.2
2023-12-31 11:20:31|5948|989813|/equities/irish-res-pr-p?cid=989813|0QT8|EUR|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|887360000|MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 11:20:32|5949|989898|/equities/protector-fors?cid=989898|0JXF|NOK|Norway|Financial|Insurance|8930000000|MSCI_EU_SMALLCAP|14.31|1.28|10.73|-3.29|2.64|0.02|19.3|23.67|13.41|11.77|12.78|10.78|9.8|8.5|133.84|9.97|9.91|70.83|42.51|19.03|9.36|14.88|12.95|2.51|2.31|12.59|9.3|64.05|25.88|4.65|25.14|0.31|2.64|1.57|5.95|8.12|46.63|55.36|0.23|2.23|2490000|317400|40.13|4.71|5.24|9.35|55.76
2023-12-31 11:20:34|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 11:20:36|5951|989897|/equities/intervest-offices?cid=989897|0MTK|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|741690000|MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 11:20:38|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 11:20:39|5953|989722|/equities/bonheur?cid=989722|0DTI|NOK|Norway|Industrials|Industrial Conglomerates|15100000000|MSCI_EU_SMALLCAP|-27.01|1.67|-20.59|95.55|5.9|-102.72|22.83|11.11|-4.45|-130.42|-14.94|-131.83|-15.5|-115.14|18.82|-0.48|-0.48|6.98|6.23|5.47|2.73|-11.45|2.23|-2.18|0.64|-3.58|4.72|100.38|30.86|0.05|28.77|9.61|6.83|6.18|0.44|0.97|71.18|88.59|0.54|3.27|719790|-39230|5.75|1.33|0.64|-51.04|30.82
2023-12-31 11:20:40|5954|948959|/equities/prosegur-sa?cid=948959|0Q8P|EUR|Spain|Industrials|Commercial Services & Supplies|1240000000|MSCI_EU_SMALLCAP|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 11:20:41|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|0RD7|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|6980000000|MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 11:20:43|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|29.82|1.41|10.86|12.93|3.54|4.57|44.54|42.85|8.62|8.89|7.7|10.12|5.14|7.02|15.15|0.68|0.68|5.89|4.45|0.96|1.57|12.69|18.88|6.61|7.35|11.55|12.64|-37.53|-7.68|6.47|-12.23|-9.47|3.41|-6.65|0.84|1.59|24.65|45.14|1.11|2.9|369330|20160|5.4|4.47|4.24|16.18|95.16
2023-12-31 11:20:44|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP|19.88|899.94|36.62|7.47|6.04|6.74|79.18|61.5|-1564.08|-1776.23|-3617.12|-8100.36|-3624.05|-10596.84|168.65|51.07|50.58|296.43|283.11|107.29|56.7|8.13|9.2|5.89|9.44|8.81|8.17|-14.2|9.29|26.26|41.24|85.86|33.88|25.54|10.77|11.1|8.89|15.03|0.46|1.14|5280000|1070000|3.62|0.22|0.14|1.09|3.14
2023-12-31 11:20:45|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|13.56|1.21|14.08|20.68|1.83|2.47|41.94|13.97|5.29|4.05|5.22|3.76|4.06|2.94|163.1|14.89|14.8|104.64|106.27|4.41|13.84|6.75|4.96|3.24|2.2|5.48|3.99|67.42|314.19|2.11|31.7|28.12|3.36|4.86|0.51|1.45|9.83|14.35|0.8|1.28|1380000|124900|2.55|0.56|0.59|0.94|40.23
2023-12-31 11:20:46|5959|989761|/equities/d-s-norden?cid=989761|0HDP|DKK|Denmark|Industrials|Marine|6120000000|MSCI_EU_SMALLCAP|10.62|0.88|5.26|7.17|2.34|-9.3|25.5|24.72|13.04|11.27|12.87|9.8|10.72|8.51|1403.35|523.22|521.28|1158.98|819.15|160.22|373.54|19.07|21.36|9.29|9.63|12.61|14.42|-36.44|-25.92|24.01|-35.2|-23.79|20.25|10.53|1.3|1.47|22.49|51.49|0.85|43.58|1390000|151810|5.46|8.01|3.7|229.72|51.22
2023-12-31 11:20:47|5960|948973|/equities/caverion-ord?cid=948973|0QFC|EUR|Finland|Industrials|Commercial Services & Supplies|871710000|MSCI_EU_SMALLCAP|20.3|0.77|6.58|2.34|2.35|-3.3|27.45|27.63|6.54|6.34|6.35|5.37|4.41|3.35|214.21|8.75|8.7|61.6|20.82|14.34|7.73|15.28|15.22|4.45|4.33|8.72|8.61|4.67|2.94|6.75|9.63|12.98|6.17|8.81|0.66|1.11|84.16|111.45|0.99|147.15|2160000|83550|3.4|4.31|3.45|28.38|42.89
2023-12-31 11:20:50|5961|989845|/equities/mekonomen?cid=989845|0HDJ|SEK|Sweden|Consumer Discretionary|Specialty Retail|8850000000|MSCI_EU_SMALLCAP|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 11:20:51|5962|948793|/equities/mediaset?cid=948793|0NE1|EUR|Italy|Communication Services|Media|2890000000|MSCI_EU_SMALLCAP|23.41|5.4|12.94|27.18|1.73|-0.82|35.26|34.78|-11.34|-6.98|158.81|-42.99|160.51|139.38|69.12|-36.19|-36.2|77.45|0.07|9.88|12.02|3.47|-2.33|0.31|6.58|5.84|6.08|29.84|99.24|3.51|-0.69|5.66|1.58|13.59|0.75|0.92|32.14|67.91|0.47|24.64|1070000|-100610|4.19|3.58|3.1|-1.61|26.31
2023-12-31 11:20:52|5963|948986|/equities/betsson-b?cid=948986|0A37|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|7480000000|MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 11:20:54|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 11:20:56|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|60|6.06|22|43.9|12.28|12.58|21.41|19.53|12.4|11.68|12.92|33.33|9.38|8.64|173.92|16.9|16.86|81.56|81.2|190.93|28.62|22.94|28.12|8.85|10.2|19.64|27.19|0.33|0.91|46.51|-72.55|-19.65|50.92|53.84|1.64|1.78||-1.95|0.8|51.42|1440000|143480|13.39|0.32|0.08|0.83|3.11
2023-12-31 11:20:57|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 11:20:59|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 11:21:01|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|18.57|1.89|19.91|14.03|2.69|-4.75|38.59|37.95|14.41|13.63|14|12.42|9.75|9.34|120.81|11.73|11.73|82.51|-26.71|6.46|15.68|15.23|14.91|7.29|7.33|9.96|10.44|2.73|13.36|8.42|14.87|23.34|9.34|-3.1|0.64|1.25|58.39|82.33|0.75|3.93|2660000|242340|6.48|2.33|2.26|11.84|37.55
2023-12-31 11:21:02|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|1.06|0.09|-5.69|1.49|0.08|0.1|45.67|1.39|-0.37|-0.47|-0.59|-0.59|-0.6|-0.56|3.11|-91.65|-91.65|0.97|131.2|0.35|-0.11|-1.21|-1|-0.42|-0.43|-0.29|-0.5|537.65|117.06|-0.35|3.15|3.21|0.56|1.3|0.04|0.89|1.82|3.08|0.34|21.09|263490|-39850|5.65||0.04|0.03|8.53
2023-12-31 11:21:04|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|19.03|3.8|17.84|23.04|2.1|-5.95|64.12|60.42|25.91|22.59|20.81|18.11|16.54|14.82|3.46|0.41|0.41|3.86|-0.79|0.25|0.58|9.97|10.88|5.77|6.49|8.6|9.32|0.87|26.94|7.19|8.05|14.77|8.08|23.16|0.51|0.89|26.23|41.97|0.38|3.02|256770|29900|4.79|1.07|0.01|27.4|29.58
2023-12-31 11:21:06|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|13.35|1.46|7.87|5.51|3.23|7.85|31.94|31.89|14.27|11.99|-2.13|7.36|-7.34|2.65|587.77|10.88|10.83|351.33|266.12|54.79|49.28|19.08|15.57|8.33|7.24|13.47|12.26|33.26|-0.51|12.85|-1.56|6.28|5.62|5.53|0.74|2.3|40.14|61.05|0.94|3.52|4760000|158320|12.52|3.2|2.46|27.33|36.54
2023-12-31 11:21:07|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|0QIM|EUR|Portugal|Industrials|Air Freight & Logistics|675680000|MSCI_EU_SMALLCAP|10.62|0.88|5.26|7.17|2.34|-9.3|25.5|24.72|13.04|11.27|12.87|9.8|10.72|8.51|1403.35|523.22|521.28|1158.98|819.15|160.22|373.54|19.07|21.36|9.29|9.63|12.61|14.42|-36.44|-25.92|24.01|-35.2|-23.79|20.25|10.53|1.3|1.47|22.49|51.49|0.85|43.58|1390000|151810|5.46|8.01|3.7|229.72|51.22
2023-12-31 11:21:08|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 11:21:10|5975|1163795|/equities/flex-lng-ltd?cid=1163795|FLNG|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1250000000|MSCI_EU_SMALLCAP|15.6|2.05|14.66|9.37|5.34|12.38|37.39|33.69|23.9|11.35|19.54|1.76|15.27|0.38|31.25|2.38|2.35|14.11|8.2|2.82|7.75|114.97|351.71|8.03|428.9|8.6|5.97|64.38|227.67|10.91|-7.28|13.42|12.11|-5.48|0.87|1.26|310.08|339.48|0.59|25.58|3730000|916280|7.21|4.45|6.19|25.79|73.3
2023-12-31 11:21:11|5976|948751|/equities/sonae?cid=948751|0ML0|EUR|Portugal|Consumer Staples|Food & Staples Retailing|1880000000|MSCI_EU_SMALLCAP|19.78|0.47|7.21|10.94|4.96|37.12|17.15|18.26|4.13|4.32|3.2|3.36|2.5|2.83|388.22|8.54|8.5|28.27|3.39|4.49|29.29|19.17|24.66|5.61|6.54|11.89|13.74|11.37|-2.84|7.56|9.42|14.3|6.83|11.39|0.3|0.68|23.36|150.34|2.1|15.49|2660000|72460|86.32|3.33|5.11|21.11|66.2
2023-12-31 11:21:13|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|-391.47|3.11|3.53|-7.5|1.89|3.79|66.72|67.4|0.35|-44.07|-41.16|-78.91|-26.93|-80.84|57.1|-3.58|-3.59|40.87|24.66|22.77|13.35|-12.42|-4.68|-3.11|-0.79|2.24|3.36|-257.65|-35.5|-22.36|8.15|38.37|13.36|14.71|1.3|1.71|147.72|206.22|0.43|1140.8|8690000|-365720|5.01|4.09|1.99|57.76|-944.17
2023-12-31 11:21:15|5978|989941|/equities/sligro-food-group?cid=989941|0MKM|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|940250000|MSCI_EU_SMALLCAP|19.78|0.47|7.21|10.94|4.96|37.12|17.15|18.26|4.13|4.32|3.2|3.36|2.5|2.83|388.22|8.54|8.5|28.27|3.39|4.49|29.29|19.17|24.66|5.61|6.54|11.89|13.74|11.37|-2.84|7.56|9.42|14.3|6.83|11.39|0.3|0.68|23.36|150.34|2.1|15.49|2660000|72460|86.32|3.33|5.11|21.11|66.2
2023-12-31 11:21:17|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|1.84|2.89|30.13|28.09|1.4|-0.53|85.44|69.04|77.94|52.65|74.17|54.24|73.25|41.85|54.82|-27.47|-27.47|218.61|195.49|5.41|7.75|19.31|12.42|15.64|9.81|15.4|9.78|133.23|421.35|1.72|163.36|549.91|1.61|16.31|2.82|9.31|10.64|16.47|0.26|2.12|392780000|387030000|0.68|2.01|2.29|-12.96|7.91
2023-12-31 11:21:18|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 11:21:20|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:21:22|5982|989871|/equities/nobina-publ-ab?cid=989871|0R8O|SEK|Sweden|Industrials|Road & Rail|9240000000|MSCI_EU_SMALLCAP|19.26|2.72|8.68|23.67|2.67|20.43|54.23|53.36|26.97|15.9|18.68|0.35|13.79|0.29|29.6|2.46|2.46|25.5|5.77|14.29|9|14.06|3.56|3.79|1.5|6.38|3.81|97.71|580.42|1.77|33.56|48.68|5.13|-0.18|1.43|1.57|200.6|226.58|0.25|113.28|327310|50380|9.14|0.48|1.99|30.47|49.49
2023-12-31 11:21:23|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|16.7|0.57|1.18|8.39|1.76|4.03|50.3|49.87|9.54|8.52|5.96|6.95|3.39|5.01|15.91|0.54|0.53|6.07|0.16|2.3|2.28|11.73|15.75|2.86|3.09|7.23|6.68|18.89|-11.6|9.72|14.62|16.33|4.66|10.17|0.9|1.19|138.15|196.88|0.69|26.04|107470|5540|3.89|1.17|2.15|-59.27|18.58
2023-12-31 11:21:24|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP|6.61|0.22|3.31|-3.85|1.14|-2.03|13.75|15.4|0.98|0.53|-1.52|-2.15|-2.16|-3|13.39|0.1|0.08|2.35|-1.47|0.71|0.4|8.42|-4.08|-0.14|-0.16|4.97|4.64|-17.54|-17.72|-0.78|3.56|7.78|8.88|-3.17|0.84|1.09|87.05|125.54|1.12|49.77|288080|-240|3.83|0.55|2.52||
2023-12-31 11:21:25|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 11:21:26|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|24.84|6.94|2.02|56.54|1.49|2.72|46.85|40.38|-15.81|-17.46|43.36|-5.51|42.56|-7.46|15.65|7.63|7.35|12.47|11.27|2.88|3.26|16.73|-10.15|8.68|0.88|11.55|4.64|260.19|237.61|10.91|85.86|47.34|32.25|1.47|1.36|1.93|74.69|104.48|0.52|33.74|6180000|2100000|9.05|2.96|2.95|11.51|68.67
2023-12-31 11:21:28|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|8.86|0.55|4.15|7.37|1.41|1.54|36.64|39.01|9.68|9.06|8.06|7.49|5.79|6.6|27.66|1.7|1.7|10.31|9.93|4.08|3.64|15.8|18.1|6.81|5.92|10.52|8.49|||5.73|-122.4|7.76|5.85|-3.81|2.03|0.4|83.41|100.31|1.11|11.26|213400|11390|2.32|2.17|2.44|39.47|20.51
2023-12-31 11:21:29|5988|989800|/equities/grieg-seafood?cid=989800|0GW8|NOK|Norway|Consumer Staples|Food Products|9330000000|MSCI_EU_SMALLCAP|23.57|2.69|15.87|22.65|0.95|7.65|49.48|51.69|21.03|21.58|18.25|20.14|12.93|16.95|58.78|4.27|4.26|24.64|0.13|2.62|6.55|13.55|15.23|8.01|10.23|9.18|9.07|23.82|-7.89|2.38|6.49|9.05|3.97|2.5|0.55|1.32|63.55|0.85|0.68|2.89|846610|78590|8.35|3.88|4.16|20.91|90.08
2023-12-31 11:21:30|5989|989843|/equities/matas?cid=989843|0QFA|DKK|Denmark|Consumer Discretionary|Specialty Retail|4690000000|MSCI_EU_SMALLCAP|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 11:21:31|5990|989769|/equities/efg-international-ag?cid=989769|0QJX|CHF|Switzerland|Financial|Capital Markets|2110000000|MSCI_EU_SMALLCAP|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 11:21:33|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 11:21:34|5992|989762|/equities/do---co-rest---cat?cid=989762|0|EUR|Austria|Industrials|Commercial Services & Supplies|722030000|MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 11:21:36|5993|948850|/equities/tods-spa?cid=948850|0NV4|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1630000000|MSCI_EU_SMALLCAP|20.69|6.98|22.48|-16.62|9.89|26.72|68.89|67.26|28.27|24.91|28.12|23.64|19.82|16.85|150.33|26.5|26.42|96.5|38.22|31.64|35.16|34.1|25.49|14.71|11.69|19.61|17|50.58|273.53|13.9|14.06|16.56|12.07|11.28|1.28|2.23|37.93|85.92|0.74|1.46|606380|121930|21.79|1.62|1.65|67.12|35.07
2023-12-31 11:21:37|5994|989888|/equities/palfinger?cid=989888|0MJ1|EUR|Austria|Industrials|Machinery|1290000000|MSCI_EU_SMALLCAP|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 11:21:38|5995|948717|/equities/m6-metropole?cid=948717|0MGL|EUR|France|Communication Services|Media|2170000000|MSCI_EU_SMALLCAP|23.41|5.4|12.94|27.18|1.73|-0.82|35.26|34.78|-11.34|-6.98|158.81|-42.99|160.51|139.38|69.12|-36.19|-36.2|77.45|0.07|9.88|12.02|3.47|-2.33|0.31|6.58|5.84|6.08|29.84|99.24|3.51|-0.69|5.66|1.58|13.59|0.75|0.92|32.14|67.91|0.47|24.64|1070000|-100610|4.19|3.58|3.1|-1.61|26.31
2023-12-31 11:21:41|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|16.78|1.04|46.68|1.8|3.01|-2.87|29.08|28.95|5.17|2.7|3.53|0.68|2.71|-0.31|128.84|4.42|4.42|49.89|-6.42|8.16|24.16|9.8|2.27|2.86|1.97|2.25|-0.66|47.77|23.35|4.19|19.65|17.1|7.05|-1.89|0.57|0.59|19.92|165.99|0.89|120.79|1080000|35460|20.11|3.03|2.21||28.56
2023-12-31 11:21:42|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 11:21:43|5998|1122210|/equities/sas-ab?cid=1122210|SASDF|USD|Euro Zone|Industrials|Airlines|1040000000|MSCI_EU_SMALLCAP|10.23|1.57|3.73|31.04|29.48|1.73|27.63|19.5|11.16|0.07|9.61|-5.97|7.9|-5.54|1136.14|95.82|95.28|1688.85|1596.32|330.16|296.11|1051.65|39.85|3.02|-0.53|4.66|2.07|322.98|887.55|-8.33|45.04|55.34|2.13|2.97|0.87|1.21|1413.55|1824.45|0.49|103.41|8990000|871680|26.32|0.39|1.58|2.04|21.66
2023-12-31 11:21:44|5999|948988|/equities/ontex-group?cid=948988|0QVQ|EUR|Belgium|Consumer Staples|Personal Products|565510000|MSCI_EU_SMALLCAP|27.14|4.2|22.07|16.97|7.23|-5.37|55.22|56.29|20.85|20.72|20.38|18|15.71|13.77|44.36|6.68|6.58|27.45|2.48|4.92|7.99|28.75|23.38|11.57|9.44|16.7|15.26|11.44|9.24|8.03|7.39|7.48|5.08|-0.17|0.5|0.81|47.78|74.01|0.73|4.83|612930|100850|10.98|2.31|2.46|6.01|57.75
2023-12-31 11:21:46|6000|989720|/equities/bonava-ab-b?cid=989720|0RHA|SEK|Sweden|Consumer Discretionary|Household Durables|8390000000|MSCI_EU_SMALLCAP|-11.62|5.56|15.4|8.2|0.83|0.74|63.76|65.91|55.83|58.26|-70.13|95.46|-56.36|80.73|20.16|8.16|8.14|142.59|139.4|2.37|6.81|-6.54|10.21|-2.92|4.8|3.41|3.63|-157.35|-137.98|-11.08|5.43|15.35|7.64|6.29|0.34|1.33|73.21|113.03|0.09|18.4|393020000|-30410000|11.06|4.78|3.62|23.72|-32.08
2023-12-31 11:21:48|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|8.27|1.04|6.57|2.64|1.82|3.12|37.12|36.89|17.41|14.86|16.29|13.96|12.43|12.3|10.11|1.43|1.43|5.3|2.41|0.82|2.21|21.96|18.57|9.77|8.08|14.14|10.95|-41.83|-11.29|17.05|-23.4|-4.35|8.35|4.35|2.69|4.13|56.66|78.21|0.62|4.08|606560|81390|3.75|5.5|8.4|25.99|7.3
2023-12-31 11:21:49|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 11:21:50|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-45.83|1.43|16.73|-157.3|4.1|-56.86|84.39|78.55|-6.92|-25.49|-1.62|-24.82|-3.13|1.32|4.49|-0.8|-0.8|1.57|-0.11|0.69|0.04|-8.83|-29.84|-2.2|0.31|-14.03|-25.08|57.14|86.87||5.73|13.25|-6.22|-21.2|1.68|1.83||23.73|0.7|6.52|153990|-4820|4.28||||
2023-12-31 11:21:51|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|12.61|4.39|7.7|10.4|0.57|0.57|74.44|73.33|65.1|64.97|12.38|21.68|7.47|19.18|4.47|2.16|2.16|35.15|35.14|0.66|2.23|1.86|1.77|1.27|1.21|3.44|3.88|421.64|-44.38|-5.97|2.29|-1.74|-1.28|-18.82|0.27|0.28|69.33|80.39|0.06||2270000|246740|3.52|9.81|10.28|180.24|86.05
2023-12-31 11:21:52|6005|52769|/equities/dno?cid=52769|DTNOF|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1160000000|MSCI_EU_SMALLCAP|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 11:21:54|6006|989825|/equities/kaufman-broad?cid=989825|0F07|EUR|France|Consumer Discretionary|Household Durables|785420000|MSCI_EU_SMALLCAP|18.19|1.88|19.48|15.23|3.22|-6.02|37.85|37.62|14.68|13.93|14|12.58|10.12|9.65|112.08|11.04|11.03|70.23|-19.73|6.35|14.53|18.51|16.35|8.21|7.95|11.8|11.82|3.5|45.73|9.28|10.71|18.9|8.53|-1.91|0.66|1.47|57.36|79.97|0.84|3.84|2050000|208670|7.88|2.81|2.42|8.57|40.72
2023-12-31 11:21:55|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP|10.21|1.15|9.41|-9|1.13|2.7|30.35|29.39|19.08|18.3|16.4|14.67|15.69|14.01|110.64|13.54|13.51|80.2|40.15|11.68|13.79|10.54|8|5.5|4.08|10.17|8.84|-48.18|-31.91|17.94|-25.54|-6.18|10.1|3.05|2.23|2.85|23.04|39.84|1.04|4.7|873280|38490|6.64|2.38|2.47|2.81|42.58
2023-12-31 11:21:56|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP|22.05|3.11|16.11|13.23|4.31|-6.74|49.56|52.44|20.66|22.24|18|18.12|13.26|13.39|147.24|0.56|0.54|68.19|-47.08|21.55|21.24|20.01|15.79|7.15|6.34|10.49|10.28|44.12|164.67|1.36|6.42|10.6|6.94|9|0.76|1.34|84.23|111.27|0.49|4.28|962170|136230|6.29|1.87|1.88|3.05|43.04
2023-12-31 11:21:57|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|-35.14|3.54|22.84|-30.9|3.69|5.53|88.86|88.57|-11.2|20.28|-12.83|11.76|-10.08|12.65|0.33|0.02|0.02|0.32|0.2|0.08|-0.04|-10.75|23.91|-5.39|8.36|-5.56|14.95|-63.5|-172.57||22.98|7.34|13.85|-18.8|3.5|4.29|61.79|78.11|0.53|0.56|658800|-66430|7.24||||
2023-12-31 11:21:58|6010|989674|/equities/akka-technologies?cid=989674|0OK7|EUR|France|Industrials|Professional Services|1480000000|MSCI_EU_SMALLCAP|23.15|2.97|13.74|22.93|4.94|-3.46|45.17|46.15|15.69|8.76|12.95|6.19|9.47|0.61|89.68|4.53|4.51|32.11|-7.93|11.18|7.93|23.03|24.85|6.92|6.38|11.96|11.16|23.94|9.39|4.63|18.52|20.53|8.51|4.79|0.73|1|89.03|93.26|0.88|15.89|376690|33680|3.96|2.67|2.5|23.02|41.29
2023-12-31 11:22:00|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|21.32|4.91|18.91|17.98|4.58|5.86|48.55|32.01|8.51|20.79|6.09|17.56|3.86|5.01|24.76|3.43|3.4|20.01|-4.45|3.76|3.38|8.48|12.46|4.77|6.36|8.04|9.29|103.92|-500.69|9.16|28.19|22.74|14.14|12.72|0.95|1.48|18.95|28.94|0.63|305.23|2090000|175690|166.84|1|1.01|4.99|24.26
2023-12-31 11:22:01|6012|989912|/equities/resurs-holding-ab?cid=989912|0RFP|SEK|Sweden|Financial|Consumer Finance|7600000000|MSCI_EU_SMALLCAP|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 11:22:02|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|149.04|0.82|7.92|14.22|2.85|-8|23.49|25.97|2.81|5.08|-0.08|2.18|-0.67|1.41|52.78|0.71|0.7|17.37|-8.46|1.42|5.74|3.18|6.13|0.89|2.42|3.26|5.03|59.85|433.76|-7.41|17.24|12.91|18.61|20.2|0.6|0.72|72.36|222.35|0.86|15.12|211160|740|8.55|0.99|0.32|55.51|143.55
2023-12-31 11:22:04|6014|989733|/equities/camurus-ab?cid=989733|0RD1|SEK|Sweden|Healthcare|Pharmaceuticals|8270000000|MSCI_EU_SMALLCAP|37.92|8.77|23.33|14.14|18.91|406.81|74.57|73.17|31.7|29.82|25.88|25.63|21.52|21.5|1201.03|221.52|221.48|1422.81|1060.1|102.22|223.87|48.18|49.71|16.43|18.79|37.17|38.31|20.04|21.2|26.78|16.95|18.26|9.97|9.58|1.07|1.81|51.83|61.06|0.68|1.74|19370000|2820000|4.27|2.05|2.39|10.2|63.63
2023-12-31 11:22:05|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|1.84|2.89|30.13|28.09|1.4|-0.53|85.44|69.04|77.94|52.65|74.17|54.24|73.25|41.85|54.82|-27.47|-27.47|218.61|195.49|5.41|7.75|19.31|12.42|15.64|9.81|15.4|9.78|133.23|421.35|1.72|163.36|549.91|1.61|16.31|2.82|9.31|10.64|16.47|0.26|2.12|392780000|387030000|0.68|2.01|2.29|-12.96|7.91
2023-12-31 11:22:06|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|21.04|10.81|21.57|-3.24|5.43|23.47|95.15|95.21|52.42|43.23|51.81|33.36|48.07|26.61|11.85|3.38|3.32|15.75|3.15|3.39|5.46|27.33|35.8|19.62|25.65|23.58|32.89|48.6|59.68|49.56|18.34|26.94|42.65|31.99|1.92|2.51|6.95|67.82|0.47|0.13|348840|82090|6.66|1.48|0.73|102.17|38.83
2023-12-31 11:22:08|6017|1129422|/equities/cloetta?cid=1129422|CLOEF|USD|Sweden|Consumer Staples|Food Products|835580000|MSCI_EU_SMALLCAP|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 11:22:09|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|5.96|1.88||-10.59|0.8|0.84|15.19|0.61|45.45|37.38|42.04|31.79|30.01|23.25|5.45|1.56|1.56|15.3|11.36|19.65|-6.7|12.48|8.12|0.79|0.57|3.55|2.86|29.37|53.11|7.45|15.14|25.51|6.21|5.1|0.29|0.06|245.27|343.06|0.01|0.61|320250|103300|0.01|5.88|5.02|164.78|30.15
2023-12-31 11:22:10|6019|989918|/equities/rai-way-spa?cid=989918|0R40|EUR|Italy|Communication Services|Media|1400000000|MSCI_EU_SMALLCAP|9.05|0.76|2.29|11.65|1.08|1.26|52.46|40.69|13.1|12.14|7.37|8.7|12.76|7.68|321.38|28.61|28.6|270.66|53.3|6.29|75.49|7.1|9.15|6.35|3.65|6.22|5.72|83.6|66.52|13.35|6.77|8.13|2.38|3.77|0.5|0.78|69.14|107.56|0.48|19.06|45920000|4540000|6.16|5.98|5.32|6.56|41.57
2023-12-31 11:22:11|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|-1.66|7.71|4.5|2.09|0.67|0.68|74.58|76.14|62.81|61.69|-102.32|59.62|-101.18|55.82|5.01|1.04|1.03|41.11|38.52|3.59|3.07|-6.38|4.5|-4.08|3.04|3.43|3.23|-33.09|-371.45|-9.94|12.6|16.91|8.05|-2.11|0.76|0.98|62.42|71.49|0.05|9.07|1220000|-1440000|11.64|4.73|5.19|35.02|-20.01
2023-12-31 11:22:14|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 11:22:15|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|21.47|11.84|-10.51|-50.54|1.51|1.83|32.97|35.86|-8.93|-16.58|-18.78|-22.62|-21.27|-26.33|22.83|4.44|4.44|50.59|48.59|1.5|5.35|6.45|11.27|3.66|6.85|5.3|7.31|-90.68|-49.64|-6.21|-20.84|-4.22|4.59|21.96|0.84|1.74|31.62|43.09|0.47|3.6|2310000|369990|6.05|3.16|4.48|3.89|39.45
2023-12-31 11:22:16|6023|948496|/equities/citycon-oyj?cid=948496|0A0F|EUR|Finland|Real Estate|Real Estate Management & Development|1180000000|MSCI_EU_SMALLCAP|-11.62|5.56|15.4|8.2|0.83|0.74|63.76|65.91|55.83|58.26|-70.13|95.46|-56.36|80.73|20.16|8.16|8.14|142.59|139.4|2.37|6.81|-6.54|10.21|-2.92|4.8|3.41|3.63|-157.35|-137.98|-11.08|5.43|15.35|7.64|6.29|0.34|1.33|73.21|113.03|0.09|18.4|393020000|-30410000|11.06|4.78|3.62|23.72|-32.08
2023-12-31 11:22:17|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|6.06|3.49|34.87|-7.49|0.81|0.81|45.01|42.11|23.62|21.06|3.83|19.98|0.48|15.97|7.57|1.05|1.05|12.1|12.01|1.48|-0.26|3.54|-0.08|1.72|2.39|3.5|3.7|-511.41|-71.49|28.5|-11.37|-12.99|38.25|16.14|0.3|2.33|26.2|64.78|0.23|0.59|1980000|127440|9.59|10.75|2.41|3.04|-35.4
2023-12-31 11:22:18|6025|989909|/equities/renewable-energy?cid=989909|0FS8|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EU_SMALLCAP|26.23|3.51|14.52|35.34|3.95|61.75|41.17|41.75|16.26|15.25|14.76|17|11.13|9.72|145.76|33.29|33.23|85.91|26.03|10.44|35.92|13.05|14.58|6.52|7.37|10.45|10.47|-3.65|0.64|17.12|-9.76|-3.19|14.89|11.5|0.74|1.23|44.71|43.38|0.64|5.66|1400000|146950|6.32|3.13|3.06|49.25|68.19
2023-12-31 11:22:20|6026|989680|/equities/alm-brand?cid=989680|0DJI|DKK|Denmark|Financial|Insurance|19630000000|MSCI_EU_SMALLCAP|14.31|1.28|10.73|-3.29|2.64|0.02|19.3|23.67|13.41|11.77|12.78|10.78|9.8|8.5|133.84|9.97|9.91|70.83|42.51|19.03|9.36|14.88|12.95|2.51|2.31|12.59|9.3|64.05|25.88|4.65|25.14|0.31|2.64|1.57|5.95|8.12|46.63|55.36|0.23|2.23|2490000|317400|40.13|4.71|5.24|9.35|55.76
2023-12-31 11:22:22|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|4.56|3.28|3.05|5.43|1.62|1.97|41.89|35.29|-81.2|4.43|-74.84|2.67|-91.06|-10.4|58.21|13.42|13.38|36.52|36.05|10.2|9.73|36.44|12.47|11.54|4.36|31.83|15.87|-68.94|61.5|32.48|-29.7|8.36|14.97|0.22|1.21|1.6|43.89|61.09|0.9|10.49|5180000|721010|8.51|3.44|4.35|40.27|30.61
2023-12-31 11:22:23|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|12.71|0.63|-104.21|10.17|1.86|7.21|23.94|25.76|5.23|7.43|1.33|5.62|1|4.66|254.71|0.25|0.24|52.71|13.55|22.11|4.26|-2.98|13.02|0.75|4.73|5.2|10.39|-137.99|-119.72|-3.73|3.34|10.23|4.86|3.68|0.58|1.35|91.88|136.13|0.97|3.07|3460000|54310|6.45|4.86|4.28|9.08|41.52
2023-12-31 11:22:25|6029|989681|/equities/altri-sgps?cid=989681|0DJV|EUR|Portugal|Materials|Paper & Forest Products|1150000000|MSCI_EU_SMALLCAP|22.16|3.92|9.35|-104.95|1.23|1.27|60.83|56.92|16.74|16.66|21.78|32.51|17.42|26.14|71.37|18.04|18.04|191.81|190.29|2.87|16.6|6.1|11.46|4.03|7.55|4.47|5.33|-56.26|-35.36|-13.09|-12.22|-2.63|6.06|14.51|0.6|1.52|11.99|14.44|0.26|1.91|6040000|1120000|6.47|1.99|2.23|8.31|35.74
2023-12-31 11:22:26|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 11:22:30|6031|961119|/equities/tobii-ab?cid=961119|TBIIF|USD|Sweden|Information Technology|Technology Hardware, Storage & Peripherals|428740000|MSCI_EU_SMALLCAP|22.62|2.72|21.12|30.04|3.06|20.99|30.33|30.42|2.59|6.85|0.77|4.8|-1.41|2.78|921.9|-34.33|-34.41|591.14|519.35|139.72|101.87|12.13|12.99|5.59|6.36|8.78|9.58|7.36|-17.48|15.6|-3.14|1.77|9.39|9.85|1.5|2.43|41.42|54.18|0.87|4.07|10460000|-1160000|7.35|1.16|1.4|5.99|26.64
2023-12-31 11:22:31|6032|989738|/equities/cementir-holding-spa?cid=989738|0HY2|EUR|Italy|Materials|Construction Materials|1310000000|MSCI_EU_SMALLCAP|10.62|0.94|7.11|13.72|1.41|2.78|40.85|40.61|12.3|11|12.26|7.88|9.24|6.42|58.3|5.16|5.14|40.44|20.59|5.65|7.32|13.33|9.21|6.62|4.94|9.33|7.33|17.46|25.64|12.98|5.9|9.82|6.33|6.93|0.94|1.52|34.54|50.84|0.71|4.75|419290|40070|6|3.72|1.42|16.27|28.44
2023-12-31 11:22:33|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|21.32|4.91|18.91|17.98|4.58|5.86|48.55|32.01|8.51|20.79|6.09|17.56|3.86|5.01|24.76|3.43|3.4|20.01|-4.45|3.76|3.38|8.48|12.46|4.77|6.36|8.04|9.29|103.92|-500.69|9.16|28.19|22.74|14.14|12.72|0.95|1.48|18.95|28.94|0.63|305.23|2090000|175690|166.84|1|1.01|4.99|24.26
2023-12-31 11:22:34|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|-391.47|3.11|3.53|-7.5|1.89|3.79|66.72|67.4|0.35|-44.07|-41.16|-78.91|-26.93|-80.84|57.1|-3.58|-3.59|40.87|24.66|22.77|13.35|-12.42|-4.68|-3.11|-0.79|2.24|3.36|-257.65|-35.5|-22.36|8.15|38.37|13.36|14.71|1.3|1.71|147.72|206.22|0.43|1140.8|8690000|-365720|5.01|4.09|1.99|57.76|-944.17
2023-12-31 11:22:36|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP|-3.1|2.63|6.32|-108.06|1.63|1.61|30.42|37.11|4.16|-32.69|-3.42|-78.26|-9.57|-148.84|96.02|6.95|6.94|60.42|53.23|9.31|12.94|8.34|14.23|3.77|8.1|7.88|11.49|-57.75|-64.03|13.57|3.63|-3.17|8.56|15.34|2|2.93|24.39|35.31|0.75|4.46|5340000|444230|19.02|5.98|4.71|5.2|-12.46
2023-12-31 11:22:37|6036|26402|/equities/finnair-oyj|FIA1S|EUR|Finland|Industrials|Airlines|836560000|MSCI_EU_SMALLCAP|4.79|0.45|3.12|9.66|1.21|1.22|27.19|12.04|9.77|-14.25|8.5|-19.05|9.5|-16.18|7.21|0.1|0.1|4.23|4.17|1.18|0.96|32.83|-20.67|6.23|-3.04|6.56|-1.68|113.75|646.67|-2.82|2.62|26.09|-2.37|-16.06|0.86|0.99|122.95|287.95|0.66|17.34|375130|33600|21.5||22.42||6.87
2023-12-31 11:22:38|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|-3.1|2.63|6.32|-108.06|1.63|1.61|30.42|37.11|4.16|-32.69|-3.42|-78.26|-9.57|-148.84|96.02|6.95|6.94|60.42|53.23|9.31|12.94|8.34|14.23|3.77|8.1|7.88|11.49|-57.75|-64.03|13.57|3.63|-3.17|8.56|15.34|2|2.93|24.39|35.31|0.75|4.46|5340000|444230|19.02|5.98|4.71|5.2|-12.46
2023-12-31 11:22:39|6038|1056288|/equities/schoeller-bleck?cid=1056288|SBOE|EUR|Austria|Energy|Energy Equipment & Services|486810000|MSCI_EU_SMALLCAP|-55.78|2.16|14.18|6.93|2.47|7.49|36.61|32.02|20.87|17.07|14.68|4.69|10.83|2.66|19.91|1.93|1.9|17.66|8.75|1.87|4.38|15.13|2.65|6.17|0.51|10.56|6.04|266.45|115.26|14.49|-0.58|8.29|3.03|-5.91|0.87|1.33|89.44|101.79|0.53|9.95|1570000|218400|6.37|4.01|4.99|43.37|2434.64
2023-12-31 11:22:43|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|30.92|1.55|5.82|11.36|4.29|-22.92|39.7|38.41|7.25|6.94|6.37|5.55|4.91|4.27|15.19|0.66|0.66|4.68|-0.44|0.56|2.05|13.75|12.63|5.68|6.2|7.8|8.6|9.59|1.48|-0.35|8.32|7.02|2.73|4.33|0.37|1.28|46.91|102.37|1.6|3.95|402150|13790|41.51|3.27|1.39|0.79|21.34
2023-12-31 11:22:45|6040|989768|/equities/edreams-odigeo-sa?cid=989768|0QS9|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 11:22:47|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|-8.23|10.72||-4.12|2.24|3.1|-48.59|-87.4|-369.47|-1037.09|-390.92|-1115.42|-386.77|-1130.76|8.77|-0.66|-0.66|2.7|0.98|1.73|-1.18|-32.86|-24.89|-18.2|-9.33|-12.78|-6.17|1.94|-111.61||56.29|26.34|2.87|-3.23|1.9|2.64|11.17|23.44|0.6|1.91|166790|-113620|3.09|0.36|0.24|-2.09|-11.97
2023-12-31 11:22:49|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|17.35|1.29|22|18.06|2.07|16.63|38.1|39.67|9.02|9.44|8.16|8.24|7.39|7.49|42.87|2.81|2.8|28.77|3.32|3.04|4.17|12.23|12.23|6.35|6.14|9.04|9.2|42.2|-3.49|-0.93|-1.44|12|8.79|-5.16|0.99|1.67|35.75|38.8|0.94|4.42|524800|34790|7.24|1.56|1.27|10.54|27.66
2023-12-31 11:22:50|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP|-12.28|240.18|20.34|52.45|1.19|46.7|-163.64|-563.15|-374.16|-1006.97|-644.16|-2376.17|-602.35|-2059.61|27.76|1.22|1.22|6.47|-0.52|1.53|2.31|-88.04|-20.35|-15.1|-12.3|-28.31|-16.38|71.35|1.92|4.65|48|46.42|4.06|5.15|1.27|1.5|49.76|79.09|0.85|10.51|4370000|-674500|14.1|0.77|0.82|-6.96|14.13
2023-12-31 11:22:51|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|26.26|3.03|19.55|35.33|-12.43|-9.31|28.19|28.3|14.08|12.64|13.6|13.24|10.34|10.36|29.99|2.78|2.76|-7|-9.99|3|4.42|-0.79|225.88|12.86|12.23|-0.03|29.18|24.45|-6.39|7.22|12.6|10.07|7.37|4.02|0.53|0.79|3.75|-277.35|1.22|12.22|95140|8960|29.43|2.23|2.1|27.14|61.48
2023-12-31 11:22:52|6045|989893|/equities/piaggio---c-spa?cid=989893|0FM1|EUR|Italy|Consumer Discretionary|Automobiles|1030000000|MSCI_EU_SMALLCAP|9.73|0.91|8.75|-141.33|1.18|0.91|19.15|18.08|9.98|8.29|12.87|10.33|9.3|7.62|3558.81|198.82|198.81|2668.36|2573.27|647.03|287.67|12.9|10.28|4.95|4.02|4.93|4.11|196.65|58.18|1.34|23.87|23.18|4.82|-1.31|0.43|1.15|60.43|104.99|0.53|7|108620000|10280000|11.63|3.25|3.82|-57.9|21.3
2023-12-31 11:22:53|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP|5.09|0.37|2.94|5.28|0.83|0.92|22.05|26.7|10.3|9.23|12.27|6.23|7.28|0.72|38.82|3.61|3.61|16.78|13.94|3.73|5.32|17.17|4.71|6.46|1.65|10.04|7.05|-86.88|-17.7|28.81|-37.57|3.17|14.56|0.92|0.92|1.46|36.18|59.07|0.86|11.16|3510000|255700|6.54|4.8|6.84|4.36|34.71
2023-12-31 11:22:54|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|SBBd|SEK|Sweden|Real Estate|Real Estate Management & Development|51810000000|MSCI_EU_SMALLCAP|43.93|10.42|30.96|10.92|1.2|1.21|66.98|67.84|57.35|62.99|-67.23|133.32|-58.87|117.65|13.29|7.15|7.14|89.83|99.25|1.93|5.17|-3.69|15.54|-1.56|6.8|3.14|3.55|-263.94|-122.13|-3.37|3.32|14.1|12.08|32.07|0.16|0.46|78.18|101.66|0.06|0.33|23810000|-13030000|13.47|3.43|1.85|7.09|42.85
2023-12-31 11:22:55|6048|989726|/equities/biesse-spa?cid=989726|0DUK|EUR|Italy|Industrials|Machinery|668940000|MSCI_EU_SMALLCAP|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 11:22:57|6049|1167617|/equities/renewcell-ab|RENEW|SEK|Sweden|Materials|Chemicals|6760000000|MSCI_EU_SMALLCAP|2.37|0.99|4.81|20.5|0.88|5.26|25.17|-0.56|-3.39|-56.88|-4.59|-59.85|-5.37|-60.65|15.97|8.34|8.34|10.4|19.49|1.02|1.92|3.09|4.1|1.9|2.3|2.92|3.45|-78.33|-22.13|1.93|35.3|29.57|3.45|7.97|0.29|1.63|5.52|11.55|1.01|2|1100000|4270|7.35|0.81|0.78|7.25|83.13
2023-12-31 11:22:59|6050|989700|/equities/attendo-international-publ-ab?cid=989700|0RCY|SEK|Sweden|Healthcare|Health Care Providers & Services|6200000000|MSCI_EU_SMALLCAP|19.93|0.77|5.27|8.79|1.23|47.51|25.95|28.05|6.56|9.61|2.34|6.65|-0.24|4.61|62.69|0.73|0.7|32.56|-5.95|3.25|7.65|1.41|6.79|2.01|3.53|5.04|6|-19.18|257.61|1.05|2.26|22.71|7.64|2.44|0.63|1.34|50|85.86|0.59|18.82|206540|3640|5.77|1.83|1.81|-13.74|155.62
2023-12-31 11:23:01|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|9.75|2.31|16.26|8.98|3.43|3.49|45.35|44.27|19.44|12.66|26.86|18.41|24.79|16.51|5.83|0.93|0.93|3.93|3.87|0.92|1.67|41.55|25.7|17.59|10.29|14.6|8.45|65.35|130.06|15.37|-0.49|20.52|11.62|2.91|0.99|1.64|50.74|81.45|0.71|2.56|216790|50910|3.64|2.75|3.24|10.4|36.15
2023-12-31 11:23:02|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|8.48|0.79|4.47|5.66|1.6|-11|23.85|25.52|13.75|13.82|14.5|12.67|12.58|11.55|2272.15|932.01|928.84|2008.91|1516.62|277.26|646.13|17.32|18.95|9.84|11.95|11.22|15.23|-67|-45.17|17.07|-43.41|-30.27|23.05|10.28|1.71|1.89|16.88|42.41|0.83|32.88|1420000|147250|5.78|12.92|5.13|386.48|72.24
2023-12-31 11:23:05|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 11:23:06|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 11:23:07|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|36.15|4.12|25.87|41.9|4.94|2.34|57.14|58.76|14.88|6.07|12.65|4.29|9.34|2.31|61.41|8.2|8.19|52.73|-15.85|5.18|9.35|16.59|24.43|6.04|10.25|9.82|15.65|19.48|-3.15|17.71|4.38|4.52|10.59|10.07|0.74|1.24|46.46|71.08|0.53|2.8|1150000|128190|5.82|1.87|1.51|7.11|54.5
2023-12-31 11:23:08|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|6.06|3.49|34.87|-7.49|0.81|0.81|45.01|42.11|23.62|21.06|3.83|19.98|0.48|15.97|7.57|1.05|1.05|12.1|12.01|1.48|-0.26|3.54|-0.08|1.72|2.39|3.5|3.7|-511.41|-71.49|28.5|-11.37|-12.99|38.25|16.14|0.3|2.33|26.2|64.78|0.23|0.59|1980000|127440|9.59|10.75|2.41|3.04|-35.4
2023-12-31 11:23:09|6057|52767|/equities/hexagon-compos?cid=52767|HXGCF|USD|Norway|Industrials|Machinery|864070000|MSCI_EU_SMALLCAP|21.57|4.93|20.7|32.26|14.05|12.15|33.24|34.82|-0.41|5.27|-4.65|2.88|-7.06|-0.57|1190.19|175.2|175.14|1600.62|1467.77|372.69|128.93|29.14|22.93|9.18|8.2|12.53|10.8|66.83|31.07|12.56|23.16|18.59|6.98|8.13|1.46|2.36|49.79|91.52|0.79|13.48|9240000|1900000|6.33|1.5|2.09|6.05|31.09
2023-12-31 11:23:10|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP|10.84|1.65|-5.4|-3.66|2.93|0.27|37.02|31.72|11.78|9.26|4.35|6.41|5.61|5.83|11.2|0.2|0.2|8.04|7.76|3.37|1.01|11.83|12.53|3.94|2.89|8.18|6.31|-263.9|-406.1|11.25|46.35|80.79|34.79|23.31|0.95|1.19|99.33|180.69|0.66|9.1|1260000|150540|4.49||||
2023-12-31 11:23:12|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 11:23:13|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|20.76|2.66|25.62|35.17|5.2|45.35|35.65|33.1|15.63|14.2|14.88|13.67|11.48|15.05|90.83|7.25|7.24|40.16|18.31|9.2|9.68|25.71|22.06|10.27|12.99|16.47|14.47|55.6|11.02|7.07|23.6|26.29|8.19|10.06|0.7|1.44|42.2|71.05|0.86|3.24|3000000|343030|5.88|3.68|2.79|35.71|40.41
2023-12-31 11:23:15|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 11:23:16|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP|32.98|12.66|32.92|19.88|5.47|-8.83|87.66|78.54|-63.98|-583.52|-74.52|-592.19|-76.39|-594.95|29.76|2.29|2.28|26.77|-14.82|3.39|6.91|15.81|12.56|6.35|2.87|16.24|7.8|-5.5|194.33|-1.27|7.07|6.05|15.89|-2.51|0.69|0.94|58.28|76.78|0.48|1.21|1130000|139370|4.18|1.84|2.56|15.7|70.52
2023-12-31 11:23:17|6063|989900|/equities/esprinet-spa?cid=989900|0NFS|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|637340000|MSCI_EU_SMALLCAP|0.1||0.08|0.02|0.01|-0.04|28.07|0.15|0.02|0.02|0.01|0.01|0.01|0.01|1722.75|135.56|135.53|426.51|1370.55|168.42|100.7|0.02|0.04|0.01|0.01|0.03|0.04|50.33|112.19|-0.02||6.46|0.03|0.03||1.42|0.22|0.32|0.97|0.03|1220|0|6.34|0.02|0.01|-0.04|15.64
2023-12-31 11:23:19|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|48.38|6.37|18.91|98.77|11.8|16.43|22.6|22.36|13.21|8.08|13.67|6.81|11.83|5.67|86.27|7.36|7.08|46.51|30.68|9.99|9.17|25.37|9.85|12.66|5.24|17.92|9.2|23.6|7.52|2.71|35.93|33.2|34.76|9.7|0.82|1.55|12.59|40.78|1.03|6.02|747550|91970|25.82|1.93|1.39|35.35|13.5
2023-12-31 11:23:20|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|19.79|1.77|11.38|7.87|4.21|5.12|37.38|35.95|11.98|10.47|11.8|10.2|8.84|8.15|10.21|0.85|0.84|4.21|3.32|2.4|1.48|22.39|21.33|9.18|8.9|17.1|15.67|30.35|30.08|1.91|15.8|17.71|4.19|5.74|0.9|1.35|12.34|29.75|1.01|8.01|562200|51260|6.41|1.7|1.42|20.4|45.91
2023-12-31 11:23:21|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP|40.06|61397.38|-237.04|15.82|1.78|-15.59|-3415.92|-4869.99|-3554.4|-5057.93|166151.2|188780.42|166149.25|188778.22|21|2.02|1.97|42.67|3.06|1.95|3.97|2.46|8.27|2.36|5.28|3.17|7.36|-8.84|-47.11|-11.38|-7.99|-7.88|4.9|16.1|0.65|1.09|26.05|15.89|0.29|1.62|466310|23830|3.71|1.13|0.98|6.71|65.56
2023-12-31 11:23:23|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|43.93|10.42|30.96|10.92|1.2|1.21|66.98|67.84|57.35|62.99|-67.23|133.32|-58.87|117.65|13.29|7.15|7.14|89.83|99.25|1.93|5.17|-3.69|15.54|-1.56|6.8|3.14|3.55|-263.94|-122.13|-3.37|3.32|14.1|12.08|32.07|0.16|0.46|78.18|101.66|0.06|0.33|23810000|-13030000|13.47|3.43|1.85|7.09|42.85
2023-12-31 11:23:24|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|23.41|5.4|12.94|27.18|1.73|-0.82|35.26|34.78|-11.34|-6.98|158.81|-42.99|160.51|139.38|69.12|-36.19|-36.2|77.45|0.07|9.88|12.02|3.47|-2.33|0.31|6.58|5.84|6.08|29.84|99.24|3.51|-0.69|5.66|1.58|13.59|0.75|0.92|32.14|67.91|0.47|24.64|1070000|-100610|4.19|3.58|3.1|-1.61|26.31
2023-12-31 11:23:27|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|9.73|0.91|8.75|-141.33|1.18|0.91|19.15|18.08|9.98|8.29|12.87|10.33|9.3|7.62|3558.81|198.82|198.81|2668.36|2573.27|647.03|287.67|12.9|10.28|4.95|4.02|4.93|4.11|196.65|58.18|1.34|23.87|23.18|4.82|-1.31|0.43|1.15|60.43|104.99|0.53|7|108620000|10280000|11.63|3.25|3.82|-57.9|21.3
2023-12-31 11:23:28|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|18.57|1.89|19.91|14.03|2.69|-4.75|38.59|37.95|14.41|13.63|14|12.42|9.75|9.34|120.81|11.73|11.73|82.51|-26.71|6.46|15.68|15.23|14.91|7.29|7.33|9.96|10.44|2.73|13.36|8.42|14.87|23.34|9.34|-3.1|0.64|1.25|58.39|82.33|0.75|3.93|2660000|242340|6.48|2.33|2.26|11.84|37.55
2023-12-31 11:23:30|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|30.36|5.79|20.09|0.57|8.19|801.63|38.13|39.63|9.07|3.66|5.66|0.89|4.2||66.8|5.42|5.36|41.62|2.32|1.78|6.76|-15.48|-1.2|4.36|4.64|7.12|5.1|0.65|13.05|24.1|19.35|36.4|20.12|11.83|1.33|1.48|41.26|64.67|0.79|64.37|946960|59350|3.57|0.3|0.38|-51.35|8.3
2023-12-31 11:23:31|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|26.63|8.52|17.63|37.46|15.31|26.96|49.87|74.21|-56.49|-49.85|-76.07|-217.02|-81.22|-220.67|53.14|10.79|10.77|27.94|16.4|9.96|14.99|59.85|33.05|19.86|14.43|43.21|24.27|9.98|42.79|23.01|12.85|29.83|17.65|26.88|0.98|1.76|40.29|41.59|0.74|2.13|574700|158110|5.48|1.3|1.16|71.27|26.84
2023-12-31 11:23:33|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|40.39|93.07|-758.02|39.61|13.04|13.57|-809.04|-117.54|-1698.98|14667.46|-1598.81|16100.16|-1599.94|-15975.48|12.92|-0.76|-0.77|12.16|2.99|6.92|0.66|-14.51|-14.98|-5.3|-11.18|-6.63|-11.38|-50.04|62.16|3.34|41.55|1373.66|12.83|19.97|6.31|7.78|23.57|36.27|0.4|2.06|4100000|-609080|225.86|0.24|0.28|4.27|4.83
2023-12-31 11:23:34|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0K96|EUR|Spain|Materials|Paper & Forest Products|548720000|MSCI_EU_SMALLCAP|22.16|3.92|9.35|-104.95|1.23|1.27|60.83|56.92|16.74|16.66|21.78|32.51|17.42|26.14|71.37|18.04|18.04|191.81|190.29|2.87|16.6|6.1|11.46|4.03|7.55|4.47|5.33|-56.26|-35.36|-13.09|-12.22|-2.63|6.06|14.51|0.6|1.52|11.99|14.44|0.26|1.91|6040000|1120000|6.47|1.99|2.23|8.31|35.74
2023-12-31 11:23:36|6075|942332|/equities/crossrider|KAPE|GBP|United Kingdom|Information Technology|Software|1590000000|MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 11:23:37|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|14.31|1.28|10.73|-3.29|2.64|0.02|19.3|23.67|13.41|11.77|12.78|10.78|9.8|8.5|133.84|9.97|9.91|70.83|42.51|19.03|9.36|14.88|12.95|2.51|2.31|12.59|9.3|64.05|25.88|4.65|25.14|0.31|2.64|1.57|5.95|8.12|46.63|55.36|0.23|2.23|2490000|317400|40.13|4.71|5.24|9.35|55.76
2023-12-31 11:23:38|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP|11.64|3.72|7.11|69.79|5.4|48.39|41.38|40.65|5.04|5.55|3.7|3.7|1.43|3.26|11.47|1|1|6.09|-1.35|1.29|1.29|20.42|24.91|7.62|11.51|12.13|21.96|-3.69|-16.52|7.61|4.64|9.68|14.29|15|1.72|1.88|63.96|77.94|0.85|241.97|185960|17730|5.25|2.7|2.46|5.31|43.78
2023-12-31 11:23:39|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|24.84|6.94|2.02|56.54|1.49|2.72|46.85|40.38|-15.81|-17.46|43.36|-5.51|42.56|-7.46|15.65|7.63|7.35|12.47|11.27|2.88|3.26|16.73|-10.15|8.68|0.88|11.55|4.64|260.19|237.61|10.91|85.86|47.34|32.25|1.47|1.36|1.93|74.69|104.48|0.52|33.74|6180000|2100000|9.05|2.96|2.95|11.51|68.67
2023-12-31 11:23:40|6079|997807|/equities/prosegur-cash-sa|CASHP|EUR|Spain|Industrials|Commercial Services & Supplies|929680000|MSCI_EU_SMALLCAP|16.7|0.57|1.18|8.39|1.76|4.03|50.3|49.87|9.54|8.52|5.96|6.95|3.39|5.01|15.91|0.54|0.53|6.07|0.16|2.3|2.28|11.73|15.75|2.86|3.09|7.23|6.68|18.89|-11.6|9.72|14.62|16.33|4.66|10.17|0.9|1.19|138.15|196.88|0.69|26.04|107470|5540|3.89|1.17|2.15|-59.27|18.58
2023-12-31 11:23:41|6080|989943|/equities/semperit-hldg?cid=989943|0G29|EUR|Austria|Industrials|Machinery|602800000|MSCI_EU_SMALLCAP|9.73|0.91|8.75|-141.33|1.18|0.91|19.15|18.08|9.98|8.29|12.87|10.33|9.3|7.62|3558.81|198.82|198.81|2668.36|2573.27|647.03|287.67|12.9|10.28|4.95|4.02|4.93|4.11|196.65|58.18|1.34|23.87|23.18|4.82|-1.31|0.43|1.15|60.43|104.99|0.53|7|108620000|10280000|11.63|3.25|3.82|-57.9|21.3
2023-12-31 11:23:43|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital Markets|378910000|MSCI_EU_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 11:23:44|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0N0B|NOK|Norway|Industrials|Marine|21370000000|MSCI_EU_SMALLCAP|10.62|0.88|5.26|7.17|2.34|-9.3|25.5|24.72|13.04|11.27|12.87|9.8|10.72|8.51|1403.35|523.22|521.28|1158.98|819.15|160.22|373.54|19.07|21.36|9.29|9.63|12.61|14.42|-36.44|-25.92|24.01|-35.2|-23.79|20.25|10.53|1.3|1.47|22.49|51.49|0.85|43.58|1390000|151810|5.46|8.01|3.7|229.72|51.22
2023-12-31 11:23:45|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information Technology|Software|800580000|MSCI_EU_SMALLCAP|7.38|13.08|-0.63|158.86|2.03|1.97|31.63|32.18|-9.48|-15.14|165.13|173.28|170.31|171.55|3.23|0.22|0.2|15.99|9.39|1.31|0.28|23.9|16.84|16.16|15.11|-0.93|-1.46|43.42|63.5|0.01|11.82|26.49|23.37|32.17|4.53|4.99|38.53|40.91|0.12|18.24|272370|449730|10.93|0.37|0.19|95.42|0.01
2023-12-31 11:23:46|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|40.39|93.07|-758.02|39.61|13.04|13.57|-809.04|-117.54|-1698.98|14667.46|-1598.81|16100.16|-1599.94|-15975.48|12.92|-0.76|-0.77|12.16|2.99|6.92|0.66|-14.51|-14.98|-5.3|-11.18|-6.63|-11.38|-50.04|62.16|3.34|41.55|1373.66|12.83|19.97|6.31|7.78|23.57|36.27|0.4|2.06|4100000|-609080|225.86|0.24|0.28|4.27|4.83
2023-12-31 11:23:47|6085|948747|/equities/tecnicas-reunidas?cid=948747|0MKT|EUR|Spain|Energy|Energy Equipment & Services|373110000|MSCI_EU_SMALLCAP|20.3|0.77|6.58|2.34|2.35|-3.3|27.45|27.63|6.54|6.34|6.35|5.37|4.41|3.35|214.21|8.75|8.7|61.6|20.82|14.34|7.73|15.28|15.22|4.45|4.33|8.72|8.61|4.67|2.94|6.75|9.63|12.98|6.17|8.81|0.66|1.11|84.16|111.45|0.99|147.15|2160000|83550|3.4|4.31|3.45|28.38|42.89
2023-12-31 11:23:48|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|20.29|2.64|26.31|63.83|4.88|16.59|36.92|36.21|16.44|15.77|15.53|14.68|12.4|15.07|102.82|8.33|8.32|50.55|22.44|11.28|12.66|24.85|22.71|10.83|13.06|16.65|15.5|200.05|40.53|7.84|17.39|23.93|7.96|9.99|2.21|2.12|41.12|64.84|0.85|3.24|3190000|395360|5.55|3.87|2.69|43.66|38.2
2023-12-31 11:23:50|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|-11.41|10.55|-6.41|-5.69|15.74|-6.94|12.99|117216.47|-201.21|149471.11|-231.97|154038.52|-231.95|-24677.12|357.78|-1.24|-1.25|427.07|0.53|97.32|-1.38|-144.42|-262.73|-36.58|-28.29|-28.35|-32.74|-31.75|-32.4||32.74|206.15|15.13|5.52|1.53|2.19|109.37|107.5|0.26|6.36|211390|-797700|3.51|||-0.07|0.1
2023-12-31 11:23:51|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|21.32|4.91|18.91|17.98|4.58|5.86|48.55|32.01|8.51|20.79|6.09|17.56|3.86|5.01|24.76|3.43|3.4|20.01|-4.45|3.76|3.38|8.48|12.46|4.77|6.36|8.04|9.29|103.92|-500.69|9.16|28.19|22.74|14.14|12.72|0.95|1.48|18.95|28.94|0.63|305.23|2090000|175690|166.84|1|1.01|4.99|24.26
2023-12-31 11:23:52|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|30.6|20.12|10.46|19.1|2.3|115.36|59.21|54.62|-4.94|-23.45|-10.44|-43.61|-18.22|-74.76|82.7|10.35|10.34|71.58|22.31|4.09|17.3|6.97|14.37|3.97|7.86|10.8|11.07|7.27|-60.64|4.86|69.28|24.33|9.46|9.17|0.73|2.5|47.25|62.35|0.67|1.6|4830000|246020|12.25|4.06|3.58|46.09|95.58
2023-12-31 11:23:53|6090|1167070|/equities/link-mobility-group-holding-asa|LINKM|NOK|Norway|Information Technology|Software|5670000000|MSCI_EU_SMALLCAP|22.74|3.9|10.45|24.67|2.23|-7.8|50.6|43.27|8.84|-48.18|-46.01|-65.97|-48.22|-78.11|34.26|0.2|0.19|10.78|-2.85|2.09|2.97|-1.1|4.16|-4.22|-0.03|5.59|5.5|273.18|-1037.01|1.56|58.14|17.57|36.8|145.66|1|1.08|23.94|37.5|0.54|106|1040000|-133980|6.27|1.3|1.35|-0.46|22.27
2023-12-31 11:23:55|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|19.88|899.94|36.62|7.47|6.04|6.74|79.18|61.5|-1564.08|-1776.23|-3617.12|-8100.36|-3624.05|-10596.84|168.65|51.07|50.58|296.43|283.11|107.29|56.7|8.13|9.2|5.89|9.44|8.81|8.17|-14.2|9.29|26.26|41.24|85.86|33.88|25.54|10.77|11.1|8.89|15.03|0.46|1.14|5280000|1070000|3.62|0.22|0.14|1.09|3.14
2023-12-31 11:23:56|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|5.96|1.88||-10.59|0.8|0.84|15.19|0.61|45.45|37.38|42.04|31.79|30.01|23.25|5.45|1.56|1.56|15.3|11.36|19.65|-6.7|12.48|8.12|0.79|0.57|3.55|2.86|29.37|53.11|7.45|15.14|25.51|6.21|5.1|0.29|0.06|245.27|343.06|0.01|0.61|320250|103300|0.01|5.88|5.02|164.78|30.15
2023-12-31 11:23:57|6093|33698|/equities/iba?cid=33698|IBABb|EUR|Belgium|Healthcare|Health Care Equipment & Supplies|442270000|MSCI_EU_SMALLCAP|43.97|4.82|29.88|55.83|5.83|-6.69|59.6|57.53|15.1|10.92|12.45|8.99|8.72|5.08|58.51|9.17|9.16|51.23|-20.82|3.22|9.96|17.68|27.44|5.99|11.52|9.33|17.36|5.81|4.27|5.56|3.55|6.85|11.89|13.03|0.64|1.2|54.99|85.18|0.52|2.75|872330|119630|5.87|1.52|1.25|12.43|47.07
2023-12-31 11:23:58|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|10.84|1.65|-5.4|-3.66|2.93|0.27|37.02|31.72|11.78|9.26|4.35|6.41|5.61|5.83|11.2|0.2|0.2|8.04|7.76|3.37|1.01|11.83|12.53|3.94|2.89|8.18|6.31|-263.9|-406.1|11.25|46.35|80.79|34.79|23.31|0.95|1.19|99.33|180.69|0.66|9.1|1260000|150540|4.49||||
2023-12-31 11:23:59|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP|-22.61|3.15|13.76|15.37|-58.27|-11.09|60.16|55.32|17.36|-2.04|14.89|-14.69|11.94|-16.65|205.97|27.45|27.32|2.1|-55.52|142.97|67.74|86.67|26.87|10.18|6.8|5.92|11.76|270.49|252.16|3.3|32.35|42.32|8.22|2.26|1.04|1.17|62.86|-699.03|0.85|36.82|492380|79020|29.97|0.34|1.75|0.17|16.09
2023-12-31 11:24:01|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|10.24|2.28|0.98|-1.02|1.08|1.07|0.1|0.1|54.28|41.3|45.94|39.19|38.33|32.78|4882.26|651.69|651.68|7717.18|7174.93|7266.11|-8241.48|20.63|13.32|1.86|1.32|9.59|6.21|258.21|135.3|4.54|94.91|54.15|8.47|11.37|0.23|0.01|245.71|325.02||0.04|34260000|13040000|0.02|4.61|2.51|36.79|27.92
2023-12-31 11:24:02|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|22.07|2.87|25.38|72.99|5.18|13.51|37.22|36.31|16.42|15.6|15.65|14.61|12.44|13.71|104.01|8.46|8.44|51.57|22.7|11.73|12.68|24.03|22.22|10.55|11.69|16.07|15.1|186.35|42.69|7.49|13.24|21.85|7.36|9.2|0.85|1.61|41.73|64.63|0.83|3.27|3070000|385010|5.49|3.95|2.74|43.94|37.94
2023-12-31 11:24:04|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|25.08|1.34|5.26|8.66|2.41|4.19|35.95|36.07|8.69|10.78|5.82|9.93|4.56|7.73|11.53|0.57|0.57|5.58|-1.79|0.61|1.27|10.12|14.64|3.78|5.72|6.89|9.15|48.5|-112.62|3.73|1.65|3.68|15.78|-2.18|1.04|1.13|59.17|82.63|0.98|136.32|187360|8490|5.65|3.48|3.36|13.33|68.31
2023-12-31 11:24:05|6099|1156935|/equities/quantafuel-as|QFUEL|NOK|Norway|Industrials|Commercial Services & Supplies|4810000000|MSCI_EU_SMALLCAP|0.04|6.57|-17.96|-18.58|2.37|2.05|55.18|28.16|-61.94|-832.02|-90.5|-1150.47|-93.7|-1802.1|112.92|3.18|3.18|61.88|55.04|55.77|28.55|-6.88|-8.32|-3.7|-2.52|0.25|-4.7|105.28|72.94||66.72|222.92|26.78|20.2|2.93|3.41|45.61|77.51|0.36|5.19|1940000|-1070000|2.97|0.59|0.75|2.89|
2023-12-31 11:24:07|6100|1117820|/equities/northern-bitcoin?cid=1117820|NB2|EUR|Germany|Information Technology|Software|1070000000|MSCI_EU_SMALLCAP|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 11:24:09|6101|989690|/equities/ascopiave?cid=989690|0DME|EUR|Italy|Utilities|Gas Utilities|751980000|MSCI_EU_SMALLCAP|14.37|0.87|5.89|-13.66|2.35|5.99|22.89|25.85|10.07|10.66|8.41|6|5.78|5.63|84.68|3.82|3.82|41.1|35.52|4.43|9.5|24.93|9.49|5.5|4.59|9.5|7.83|126.45|26.76|4.3|-24.67|0.25|11.85|7|0.87|1.15|89.89|123.34|0.88|20.52|90200000|3640000|5.46|4|6.02|-16.32|29.04
2023-12-31 11:24:10|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|9.77|11.61|10.94|10.32|1.38|1.38|94.74|95.24|63.43|65.75|-35.85|95.89|-35.13|98.15|1.85|0.98|0.98|16.18|16.11|1.14|1.25|-1.12|9.05|0.54|5.45|4.22|4.94|-88.04|-77.23|-23.52|10.75|19.18|3.41|0.82|1.29|2.38|46.01|49.06|0.06|0.6|3130000|38000|15.05|6.4|3.58|270.87|8.79
2023-12-31 11:24:11|6103|989744|/equities/clas-ohlson-b?cid=989744|0GQE|SEK|Sweden|Consumer Discretionary|Specialty Retail|8700000000|MSCI_EU_SMALLCAP|51.31|1.85|8.17|25.04|5.64|7.36|51.99|52.51|9.44|10.17|8.83|9.3|6.38|7.2|109.9|5.32|5.31|31.67|15.3|12.46|13.33|16.12|18.46|6.58|7.84|10|11.67|4.34|-35.68|-9.16|8.46|10.15|4.9|-7.13|0.66|1.26|20.3|137.1|1.16|3.19|1210000|44250|28.13|4.31|3.64|27.58|171.81
2023-12-31 11:24:13|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|10.84|1.65|-5.4|-3.66|2.93|0.27|37.02|31.72|11.78|9.26|4.35|6.41|5.61|5.83|11.2|0.2|0.2|8.04|7.76|3.37|1.01|11.83|12.53|3.94|2.89|8.18|6.31|-263.9|-406.1|11.25|46.35|80.79|34.79|23.31|0.95|1.19|99.33|180.69|0.66|9.1|1260000|150540|4.49||||
2023-12-31 11:24:14|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP|0.77|1.73|-0.08|0.24|0.14|-0.31|3.66|3.61|-2.32|0.72|16.05|4.51|15.83|4.19|1.27|0.32|0.32|1.92|-0.62|0.3|0.48|0.9|0.92|0.07|0.06|0.55|0.61|0.48|-0.16|0.52|0.6|-0.08|0.47|0.92|0.04|1.08|3.96|4.03|||29520|24720|0.05|0.92|0.13|0.91|0.39
2023-12-31 11:24:15|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|22.74|3.9|10.45|24.67|2.23|-7.8|50.6|43.27|8.84|-48.18|-46.01|-65.97|-48.22|-78.11|34.26|0.2|0.19|10.78|-2.85|2.09|2.97|-1.1|4.16|-4.22|-0.03|5.59|5.5|273.18|-1037.01|1.56|58.14|17.57|36.8|145.66|1|1.08|23.94|37.5|0.54|106|1040000|-133980|6.27|1.3|1.35|-0.46|22.27
2023-12-31 11:24:16|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food Products|692930000|MSCI_EU_SMALLCAP|23.57|2.69|15.87|22.65|0.95|7.65|49.48|51.69|21.03|21.58|18.25|20.14|12.93|16.95|58.78|4.27|4.26|24.64|0.13|2.62|6.55|13.55|15.23|8.01|10.23|9.18|9.07|23.82|-7.89|2.38|6.49|9.05|3.97|2.5|0.55|1.32|63.55|0.85|0.68|2.89|846610|78590|8.35|3.88|4.16|20.91|90.08
2023-12-31 11:24:17|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|41.69|27.93|63.36|42.92|5.77|11.12|46.19|4.77|-109.63|178.15|-114.73|175|-114.45|-343.28|42.32|3.47|3.47|54.14|4.88|7.23|4.43|-15.33|6.59|2.5|3.67|6.15|6.74|35.61|-2.35|7.06|19.45|90.63|15.85|15.88|2.29|3.18|19.04|27.5|0.57|2.29|2230000|178670|4.92|1.15|0.83|13.38|33.63
2023-12-31 11:24:18|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|11.64|3.72|7.11|69.79|5.4|48.39|41.38|40.65|5.04|5.55|3.7|3.7|1.43|3.26|11.47|1|1|6.09|-1.35|1.29|1.29|20.42|24.91|7.62|11.51|12.13|21.96|-3.69|-16.52|7.61|4.64|9.68|14.29|15|1.72|1.88|63.96|77.94|0.85|241.97|185960|17730|5.25|2.7|2.46|5.31|43.78
2023-12-31 11:24:19|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0OHK|NOK|Norway|Industrials|Marine|7290000000|MSCI_EU_SMALLCAP|10.62|0.88|5.26|7.17|2.34|-9.3|25.5|24.72|13.04|11.27|12.87|9.8|10.72|8.51|1403.35|523.22|521.28|1158.98|819.15|160.22|373.54|19.07|21.36|9.29|9.63|12.61|14.42|-36.44|-25.92|24.01|-35.2|-23.79|20.25|10.53|1.3|1.47|22.49|51.49|0.85|43.58|1390000|151810|5.46|8.01|3.7|229.72|51.22
2023-12-31 11:24:21|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|11.64|3.72|7.11|69.79|5.4|48.39|41.38|40.65|5.04|5.55|3.7|3.7|1.43|3.26|11.47|1|1|6.09|-1.35|1.29|1.29|20.42|24.91|7.62|11.51|12.13|21.96|-3.69|-16.52|7.61|4.64|9.68|14.29|15|1.72|1.88|63.96|77.94|0.85|241.97|185960|17730|5.25|2.7|2.46|5.31|43.78
2023-12-31 11:24:23|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|12.61|4.39|7.7|10.4|0.57|0.57|74.44|73.33|65.1|64.97|12.38|21.68|7.47|19.18|4.47|2.16|2.16|35.15|35.14|0.66|2.23|1.86|1.77|1.27|1.21|3.44|3.88|421.64|-44.38|-5.97|2.29|-1.74|-1.28|-18.82|0.27|0.28|69.33|80.39|0.06||2270000|246740|3.52|9.81|10.28|180.24|86.05
2023-12-31 11:24:24|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|5.96|1.88||-10.59|0.8|0.84|15.19|0.61|45.45|37.38|42.04|31.79|30.01|23.25|5.45|1.56|1.56|15.3|11.36|19.65|-6.7|12.48|8.12|0.79|0.57|3.55|2.86|29.37|53.11|7.45|15.14|25.51|6.21|5.1|0.29|0.06|245.27|343.06|0.01|0.61|320250|103300|0.01|5.88|5.02|164.78|30.15
2023-12-31 11:24:25|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-24.17|10.25|-53.74|-6.01|3.27|3.37|65.32|74.88|-23.16|-109.75|-43.02|-192.97|-43.02|-192.97|2.56|-1.25|-1.25|8.02|7.87|6.86|-0.26|-16.48|-650.01|-7.47|-17.37|-3.67|-6.83|17.61|4.46||105.86|138.42|127.77|100.56|4.55|4.73|75.61|93.57|0.18||295230|-127910|5.69||||
2023-12-31 11:24:26|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|14.68|0.83|5.54|-54.56|1.2|1.78|39.48|42.36|6.87|9.23|6.84|9.36|5.99|9.76|96.38|10.73|10.71|60.54|52.81|3.84|6.96|8.38|11.44|4.61|7.24|5.9|7.8|-48.75|-41.04|16.79|-14.02|6.49|9.8|0.17|0.74|1.49|27.59|42.19|0.77|4.09|3310000|139920|7.28|3.78|4.13|20.05|79.14
2023-12-31 11:24:27|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|31.85|7.89|11.57|37.95|30.22|5.63|63.99|57.85|29.37|9.92|28.52|6.5|23.46|1.79|46.93|7.53|7.47|41.76|24.7|9.64|12.38|77.51|-2.37|13.91|13.93|20.4|18.9|144.62|13.13|24.89|9.15|7.42|16.28|16.36|1.56|1.83|338.12|340.31|0.62|34.97|1440000|344150|8.11|0.54|0.61|7.96|17.3
2023-12-31 11:24:30|6117|1163853|/equities/solgold-plc?cid=1163853|SOLG|CAD|United Kingdom|Materials|Metals & Mining|1140000000|MSCI_EU_SMALLCAP|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 11:24:31|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP|20.24|10.19|20.73|22.79|5.3|32.4|92.39|92.65|51.54|42.37|50.3|32.16|46.31|25.19|12.22|4.65|4.6|24.35|12.96|2.45|5.47|26.74|35.81|19.46|25.04|23.1|32.22|58.49|68.63|46.6|26.45|31.57|39.93|29.48|1.8|2.36|12.48|68.52|0.47|13.16|549300|156250|8.11|1.21|0.8|91.81|38.48
2023-12-31 11:24:32|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|11.64|3.72|7.11|69.79|5.4|48.39|41.38|40.65|5.04|5.55|3.7|3.7|1.43|3.26|11.47|1|1|6.09|-1.35|1.29|1.29|20.42|24.91|7.62|11.51|12.13|21.96|-3.69|-16.52|7.61|4.64|9.68|14.29|15|1.72|1.88|63.96|77.94|0.85|241.97|185960|17730|5.25|2.7|2.46|5.31|43.78
2023-12-31 11:24:33|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP|7.78|3.54|0.37|-0.64|1.24|1.34|2.1|1.86|57.22|50.42|55.89|49.32|44.5|39.54|30.77|11.41|11.38|93.68|87.97|148.29|-46.25|15.43|11.38|0.82|0.65|2.14|1.57|57.47|37.17|7.64|33.21|26.78|5.21|7.81|0.24|0.01|467.66|679.54||0.13|3910000|1830000|0.05|4.7|3.74|85.9|51.38
2023-12-31 11:24:35|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|24.84|6.94|2.02|56.54|1.49|2.72|46.85|40.38|-15.81|-17.46|43.36|-5.51|42.56|-7.46|15.65|7.63|7.35|12.47|11.27|2.88|3.26|16.73|-10.15|8.68|0.88|11.55|4.64|260.19|237.61|10.91|85.86|47.34|32.25|1.47|1.36|1.93|74.69|104.48|0.52|33.74|6180000|2100000|9.05|2.96|2.95|11.51|68.67
2023-12-31 11:24:36|6122|948950|/equities/dia?cid=948950|0Q2F|EUR|Spain|Consumer Staples|Food & Staples Retailing|923230000|MSCI_EU_SMALLCAP|19.78|0.47|7.21|10.94|4.96|37.12|17.15|18.26|4.13|4.32|3.2|3.36|2.5|2.83|388.22|8.54|8.5|28.27|3.39|4.49|29.29|19.17|24.66|5.61|6.54|11.89|13.74|11.37|-2.84|7.56|9.42|14.3|6.83|11.39|0.3|0.68|23.36|150.34|2.1|15.49|2660000|72460|86.32|3.33|5.11|21.11|66.2
2023-12-31 11:24:38|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|32.98|12.66|32.92|19.88|5.47|-8.83|87.66|78.54|-63.98|-583.52|-74.52|-592.19|-76.39|-594.95|29.76|2.29|2.28|26.77|-14.82|3.39|6.91|15.81|12.56|6.35|2.87|16.24|7.8|-5.5|194.33|-1.27|7.07|6.05|15.89|-2.51|0.69|0.94|58.28|76.78|0.48|1.21|1130000|139370|4.18|1.84|2.56|15.7|70.52
2023-12-31 11:24:39|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|23.51|4.68|16.82|60.5|5.33|-0.54|49.88|50.87|19.53|19.08|18.38|19.07|15.09|15.38|743.14|82.93|82.49|901.71|765.24|502.37|108.73|15.94|15.65|10.95|10.61|14.84|13.74|63.46|-22.58|17.9|5.49|6.88|13.53|14.34|2.31|2.61|25.45|31.77|0.71|36.52|20910000|2500000|6.34|1.13|0.99|1.27|30.46
2023-12-31 11:24:41|6125|989755|/equities/datalogic-spa?cid=989755|0E3C|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|866370000|MSCI_EU_SMALLCAP|12.11|0.29|12|12.59|0.66|1.2|0.03|35.67|2.62|1.55|3.58|1.81|2.42|0.99|3729.3|88.06|88.03|1647.58|981.12|266.4|167.05|5.48|2.01||0.81||1.25|-5.86|68.2|-0.01|12.38|20.35|0.68|-8.85|0.74|1.35|17.47|41.41|1.06|8.73|28040000|686040|4.99|3.47|2.65|30.79|0.05
2023-12-31 11:24:42|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|27.13|1.25|25.45|-94.72|0.83|0.84|40.41|35.94|17.69|4.53|-19.63|-4.93|-19.78|-5.55|55.92|0.66|0.66|39.75|38.87|4.9|3.84|-3.29|35.12|-1.32|3.64|1.84|4.35|4.75|-36.98|-20.35|-0.39|2.39|0.73|1.36|4.35|6.98|7.98|8.36|0.59|0.97|182440|-78390|5.47||||
2023-12-31 11:24:43|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|26.24|4.76|17.6|19.84|13.36|-4.65|59.95|59.84|23.1|21.55|21.4|19.56|16.78|15.61|23.78|2.13|2.12|5.81|-6.24|1.52|3.26|44.81|45.31|11.01|9.35|18.34|16|9.34|17.71|4.91|9.01|13.01|3.48|-1.78|0.6|0.67|134.92|177.51|0.82|12.56|287290|44810|4.38|2.82|2.66|26.12|46.78
2023-12-31 11:24:44|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|-3.86|0.88|5.1|-6.85|2.37|-7.47|39.86|42.54|4.24|8.31|2.16|7.03|1.37|5.49|68.24|2.98|2.98|22.65|-5.73|0.28|13.67|4.95|-3.8|0.99|4.97|3.84|8.99|84.91|-190.67|6.76|6.05|5.57|12.83|13.21|0.09|1|37.27|110.64|1.16|3.13|6880000|283710|103.96|12.42|6.5|-10.54|52.49
2023-12-31 11:24:45|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|14.94|0.14|6.85|3.03|1.27|2.57|14.34|14.24|2.49|4.06|1.95|3.51|0.94|2.73|26.4|0.31|0.31|2.91|1.4|0.36|1.45|7.99|15.72|3.17|6.23|6.18|9.47|-46.67|-45.69|-17.4|7.56|9.53|7.51|35.42|0.57|1.96|73.98|154.95|2.23|4.19|1220000|17320|12.06|3.84|1.92|80|72.69
2023-12-31 11:24:46|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|0.04|6.57|-17.96|-18.58|2.37|2.05|55.18|28.16|-61.94|-832.02|-90.5|-1150.47|-93.7|-1802.1|112.92|3.18|3.18|61.88|55.04|55.77|28.55|-6.88|-8.32|-3.7|-2.52|0.25|-4.7|105.28|72.94||66.72|222.92|26.78|20.2|2.93|3.41|45.61|77.51|0.36|5.19|1940000|-1070000|2.97|0.59|0.75|2.89|
2023-12-31 11:24:49|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|32.98|12.66|32.92|19.88|5.47|-8.83|87.66|78.54|-63.98|-583.52|-74.52|-592.19|-76.39|-594.95|29.76|2.29|2.28|26.77|-14.82|3.39|6.91|15.81|12.56|6.35|2.87|16.24|7.8|-5.5|194.33|-1.27|7.07|6.05|15.89|-2.51|0.69|0.94|58.28|76.78|0.48|1.21|1130000|139370|4.18|1.84|2.56|15.7|70.52
2023-12-31 11:24:50|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|4.82|0.93|2.71|4.69|2.07|0.7|60.49|47.47|46.45|23.15|45.36|20.44|15.24|-0.3|41.38|13.96|13.94|36.79|29.74|11.12|8.47|44.15|17.7|12.82|5.19|47.88|26.45|-51.63|109.87|39.72|-18.08|12.68|25.29|1.12|1.32|1.59|60.07|75.54|0.75|10.96|6170000|894660|9.02|3.12|4.73|60.48|47.28
2023-12-31 11:24:51|6133|989923|/equities/selvaag-bolig?cid=989923|0Q92|NOK|Norway|Real Estate|Real Estate Management & Development|4740000000|MSCI_EU_SMALLCAP|-11.62|5.56|15.4|8.2|0.83|0.74|63.76|65.91|55.83|58.26|-70.13|95.46|-56.36|80.73|20.16|8.16|8.14|142.59|139.4|2.37|6.81|-6.54|10.21|-2.92|4.8|3.41|3.63|-157.35|-137.98|-11.08|5.43|15.35|7.64|6.29|0.34|1.33|73.21|113.03|0.09|18.4|393020000|-30410000|11.06|4.78|3.62|23.72|-32.08
2023-12-31 11:24:52|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|-56.3|0.93|4.46|10.19|2.23|11.92|29.57|30.88|6.86|6.2|5.31|5.22|3.59|3.36|9.69|0.28|0.28|2.85|0.84|1.79|1.02|9.6|7.86|2.5|2.53|6.83|5.66|-210.17|54.82|-1.57|225.33|26.1|7.1|14.36|1.02|1.32|101.58|147.97|0.66|18.19|338440|15020|1.64|3.34|2.93|17.98|-57.04
2023-12-31 11:24:53|6135|989877|/equities/norway-royal-s?cid=989877|0P3N|NOK|Norway|Consumer Staples|Food Products|7090000000|MSCI_EU_SMALLCAP|23.57|2.69|15.87|22.65|0.95|7.65|49.48|51.69|21.03|21.58|18.25|20.14|12.93|16.95|58.78|4.27|4.26|24.64|0.13|2.62|6.55|13.55|15.23|8.01|10.23|9.18|9.07|23.82|-7.89|2.38|6.49|9.05|3.97|2.5|0.55|1.32|63.55|0.85|0.68|2.89|846610|78590|8.35|3.88|4.16|20.91|90.08
2023-12-31 11:24:54|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|21.32|4.91|18.91|17.98|4.58|5.86|48.55|32.01|8.51|20.79|6.09|17.56|3.86|5.01|24.76|3.43|3.4|20.01|-4.45|3.76|3.38|8.48|12.46|4.77|6.36|8.04|9.29|103.92|-500.69|9.16|28.19|22.74|14.14|12.72|0.95|1.48|18.95|28.94|0.63|305.23|2090000|175690|166.84|1|1.01|4.99|24.26
2023-12-31 11:24:58|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|0QVR|SEK|Sweden|Consumer Staples|Food Products|2680000000|MSCI_EU_SMALLCAP|23.57|2.69|15.87|22.65|0.95|7.65|49.48|51.69|21.03|21.58|18.25|20.14|12.93|16.95|58.78|4.27|4.26|24.64|0.13|2.62|6.55|13.55|15.23|8.01|10.23|9.18|9.07|23.82|-7.89|2.38|6.49|9.05|3.97|2.5|0.55|1.32|63.55|0.85|0.68|2.89|846610|78590|8.35|3.88|4.16|20.91|90.08
2023-12-31 11:24:59|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|41.69|27.93|63.36|42.92|5.77|11.12|46.19|4.77|-109.63|178.15|-114.73|175|-114.45|-343.28|42.32|3.47|3.47|54.14|4.88|7.23|4.43|-15.33|6.59|2.5|3.67|6.15|6.74|35.61|-2.35|7.06|19.45|90.63|15.85|15.88|2.29|3.18|19.04|27.5|0.57|2.29|2230000|178670|4.92|1.15|0.83|13.38|33.63
2023-12-31 11:25:00|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|17.64|0.63|-297.95|473.32|1.57|2.21|38.46|17.27|2.23|2.48|2.11|2.19|1.73|1.68|46.59|4.41|4.4|17.45|13.44|4.73|0.94|4.1|4.24|2.02|1.98|2.99|3.5|-10.38|7.2||10.78|9.58|11.21|8.95|0.2|1.4|7.06|16.95|1.16|27.88|2980000|115680|79.4|0.34|0.17||22.58
2023-12-31 11:25:02|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|31.82|5.22|22.66|27.45|-15.32|49.27|53.81|53.83|23.35|24.14|20.31|22.55|15.47|19.48|432.93|18.38|18.28|232.86|145.68|71.54|50.65|20.41|82.92|7.24|9.65|11.19|14.38|22.06|48.64|5.09|11.19|13.92|8.26|3.48|0.84|1.02|76|84.89|0.59|12.24|5070000|405120|5.8|1.61|1.49|15.12|43.2
2023-12-31 11:25:05|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|19.74|0.24||3.46|3.88|-2.92|7.27|8.67|3.07|2.55|1.86|1.75|1.19|1.5|5.41|0.01|0.01|0.33|-0.44|0.61|0.43|20.83|11.89|2.32|1.86|7.31|4.27|891.63|866.46|-32.86|-19.98|-7.63|31.39|67.01|0.89|1.23|312.08|431.33|1.81|210.96|2970000|38150|8.53||0.3|-100|
2023-12-31 11:25:06|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
2023-12-31 11:25:07|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|40.39|93.07|-758.02|39.61|13.04|13.57|-809.04|-117.54|-1698.98|14667.46|-1598.81|16100.16|-1599.94|-15975.48|12.92|-0.76|-0.77|12.16|2.99|6.92|0.66|-14.51|-14.98|-5.3|-11.18|-6.63|-11.38|-50.04|62.16|3.34|41.55|1373.66|12.83|19.97|6.31|7.78|23.57|36.27|0.4|2.06|4100000|-609080|225.86|0.24|0.28|4.27|4.83
2023-12-31 11:25:12|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 11:25:13|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 11:25:15|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|102.67|1.9|9.25|15.39|1.94|2.66|18.75|27.67|5.58|15.39|6.53|15.59|5.1|12.04|13.61|1.06|1.06|14.54|11.06|4.54|1.25|2.84|15.34|2.51|10.88|3.11|14.9|11.63|-45.93|5.84|0.86|-5.52|19.23|51.81|1.64|2.13|29.89|66.34|0.49|10.67|2060000|150950|9.52|4.54|3.47|-3.95|206.75
2023-12-31 11:25:16|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 11:25:18|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 11:25:19|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 11:25:20|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 11:25:22|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 11:25:23|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 11:25:24|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 11:25:25|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 11:25:26|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|19.72|0.62|2.32|1.52|1.04|1.09|19.48|22.71|5.54|10.13|4.19|8.47|4.09|7.83|44.26|2.63|2.6|28.67|26.41|11.74|17.63|6.78|13.01|0.59|1.44|2.68|7.32|-64.79|-38.62|1.96|-5.19|22.63|5.67|-9.99|3.98|5.31|79.47|114.47|0.13|1.46|5390000|225860|93.32|3.65|4.89|5.2|80.47
2023-12-31 11:25:27|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 11:25:28|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 11:25:30|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 11:25:31|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|19.72|0.62|2.32|1.52|1.04|1.09|19.48|22.71|5.54|10.13|4.19|8.47|4.09|7.83|44.26|2.63|2.6|28.67|26.41|11.74|17.63|6.78|13.01|0.59|1.44|2.68|7.32|-64.79|-38.62|1.96|-5.19|22.63|5.67|-9.99|3.98|5.31|79.47|114.47|0.13|1.46|5390000|225860|93.32|3.65|4.89|5.2|80.47
2023-12-31 11:25:32|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|222.93|0.67|-45.21|1.1|0.93|1.01|38.35|38.87|14.54|12.23|14.32|12.21|10.3|8.86|16.96|1.23|1.23|8.59|8.18|1.7|2.37|12.73|8.87|7.11|5.08|9.47|6.63|23.05|4.3|33.04|0.93|2.71|12|10.05|0.79|1.18|15.75|37.63|1.06|12.75|10870000|1690000|30.83|5.83|7.47|38.38|1499.3
2023-12-31 11:25:34|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 11:25:37|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 11:25:38|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 11:25:39|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 11:25:40|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|15.78|2.4|5.06|6.89|1.51|1.78|32.96|40.66|11.69|12.34|13.61|14.08|10.7|10.9|30.05|3.59|3.59|37.17|35.72|6.77|8.6|8.13|8|5.15|5.01|6.26|6.38|0.88|-1.29|6.44|6.33|7.29|4.78|-0.11|0.8|0.98|3.24|16.14|0.53|64.13|2140000|285290|9.66|3.04|6.55|-2.25|72.23
2023-12-31 11:25:41|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 11:25:42|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 11:25:43|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 11:25:44|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 11:25:45|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 11:25:47|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|13.7|4.02|68.79|22.27|4.01|3.86|28.66|28.68|7.35|9.04|8.61|9.55|7.48|8.51|13.43|0.93|0.93|7.69|7.24|4.12|1.39|10.9|7.72|6.64|7.97|7.63|10.76|4.82|0.44|7.64|0.63|2.93|10.76|21.66|2.24|2.94|13.06|35.02|0.89|3.6|1770000|136990|3.55|2.21|1.19|36.69|34.4
2023-12-31 11:25:48|6172|944220|/equities/gree-electric-a|651|CNY|China|Consumer Discretionary|Household Durables|199560000000|CHINA_A50|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 11:25:49|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 11:25:50|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 11:25:51|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|13.7|4.02|68.79|22.27|4.01|3.86|28.66|28.68|7.35|9.04|8.61|9.55|7.48|8.51|13.43|0.93|0.93|7.69|7.24|4.12|1.39|10.9|7.72|6.64|7.97|7.63|10.76|4.82|0.44|7.64|0.63|2.93|10.76|21.66|2.24|2.94|13.06|35.02|0.89|3.6|1770000|136990|3.55|2.21|1.19|36.69|34.4
2023-12-31 11:25:52|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 11:25:54|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 11:25:55|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 11:25:56|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 11:25:57|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 11:25:59|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 11:26:00|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|19.72|0.62|2.32|1.52|1.04|1.09|19.48|22.71|5.54|10.13|4.19|8.47|4.09|7.83|44.26|2.63|2.6|28.67|26.41|11.74|17.63|6.78|13.01|0.59|1.44|2.68|7.32|-64.79|-38.62|1.96|-5.19|22.63|5.67|-9.99|3.98|5.31|79.47|114.47|0.13|1.46|5390000|225860|93.32|3.65|4.89|5.2|80.47
2023-12-31 11:26:01|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|222.93|0.67|-45.21|1.1|0.93|1.01|38.35|38.87|14.54|12.23|14.32|12.21|10.3|8.86|16.96|1.23|1.23|8.59|8.18|1.7|2.37|12.73|8.87|7.11|5.08|9.47|6.63|23.05|4.3|33.04|0.93|2.71|12|10.05|0.79|1.18|15.75|37.63|1.06|12.75|10870000|1690000|30.83|5.83|7.47|38.38|1499.3
2023-12-31 11:26:02|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 11:26:04|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|19.72|0.62|2.32|1.52|1.04|1.09|19.48|22.71|5.54|10.13|4.19|8.47|4.09|7.83|44.26|2.63|2.6|28.67|26.41|11.74|17.63|6.78|13.01|0.59|1.44|2.68|7.32|-64.79|-38.62|1.96|-5.19|22.63|5.67|-9.99|3.98|5.31|79.47|114.47|0.13|1.46|5390000|225860|93.32|3.65|4.89|5.2|80.47
2023-12-31 11:26:05|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 11:26:06|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 11:26:07|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 11:26:09|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 11:26:10|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 11:26:12|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|50.07|10.69|86.35|88.85|6.05|6.97|59.85|62.39|24.66|28.33|29.14|31.16|25.4|27.03|12.74|4.03|4.02|18.15|15.99|8.38|4|17.16|21.19|13.19|16.24|14.71|19.41|29.29|6.4|22.73|14.93|12.57|25.71|28.61|4.92|5.76|3.88|9.2|0.49|2.68|1450000|458970|9.23|1.11|0.78|34.75|72.62
2023-12-31 11:26:13|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 11:26:14|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 11:26:15|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP|0.19|0.07|0.43|-1.46|0.39|||18.67|3.22|-1.05|10.2|-10.45|8.12|-8.56|4.74|||0.9||17.64|0.32|85.85|-38.85|7.16|-4.75|||||7.24|||0.07|6.87||||||6.06|||||1.86||
2023-12-31 11:26:16|6195|13678|/equities/afk-sistema_rts|AFKS|RUB|Russia|Communication Services|Wireless Telecommunication Services|221130000000|MOEX|7.77|0.3|2.16|-2.15|1.21|-0.75|58.87|61.13|23.07|23.07|17.58|12.55|11.95|6.23|184.05|23.93|23.93|272.68|256.58|70.89|-80.06|18.54|-26.73|3.11|0.83|6.66|7.62|37.05|109.12|1.94|18.65|47.3|4.99|7.62|5.96|6.49|639.8|1020.04|0.41|2.35|2010000|1160000|7.23||2.66|-82.44|88.39
2023-12-31 11:26:17|6196|13720|/equities/transneft-p_rts|TRNF_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1150000000000|MOEX|4.75|0.81|2.4|4.57|0.38|0.3|6.7|52.67|24.71|25.99|23.55|24.32|18.21|19.2|130698.84|||280934.57|0.19|8625.14|43831.83|8.68|9.31|4.82|5.86|5.76|7.07|||-1.7||2.47|3.6|-8.39|1.46|0.19|20.26|27.11||16.07|33590|730|0.66||5.52|650.61|
2023-12-31 11:26:18|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|15.14|1.96|7.41|16.83|2.53|2.85|32.47|52.13|33.46|36.43|20.69|32.3|15.78|25.88|856.3|45.05|45.04|1975.27|269.34|385.5|303.32|30.02|67.41|14.55|18.14|24.83|25.76|-49.37|-49.23|12.15|-4.4|-5.09|9.94|11.6|0.73|1.02|72.04|101.68|0.33|2.03|18640000|13620000|21.98|0.23|10.54|-0.03|3.81
2023-12-31 11:26:19|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|7.75|1.7||-0.12|0.06|0.12|||53.24|59.48|36.49|53.96|20.38|42.13|111.77|15.2|15.05|55.78|48.01|42.6|-26.05|5.53|17.08|0.03|2.82|0.08|13.06|26.61|-81.64|-16.28|3.02|-33.49|2.32|0.43|0.03||1.27|3.22|||162280|40810|||5.46|-93.29|
2023-12-31 11:26:21|6199|996169|/equities/detskiy-mir-pao|DSKY|RUB|Russia|Consumer Discretionary|Specialty Retail|91720000000|MOEX/MSCI_EEM_SMALLCAP|-40.78|2.95|0.13|-58.04|19.11|-0.27|24.49|15.2|-5.23|-9.08|-6.9|-9.83|-6.93|-9.87|14.37|-0.05|-0.05|1.39|1.61|2.47|0.29|-46.98|214.42|0.17|0.19|||-0.27|167.46|0.49|20.77|13.56|0.32|0.49|0.87|1.12|6.46|79.59|2.3|22.96|335550|-24130|98.21||0.23|1.44|
2023-12-31 11:26:22|6200|13682|/equities/fsk-ees_rts|FEES|RUB|Russia|Utilities|Electric Utilities|205150000000|MOEX/MSCI_EEM_SMALLCAP|-43.23|0.95|-0.04|-2.6|1.19|1.31|30.34|33.9|13.68|14.91|6.34|-10.84|2.11|-7.38|97.22|1.15|1.1|9.59|9.62|1.01|2.32|6.77|-17.26|2.01|-0.5|5.11|6.11|19.46|599.26|3.08|5.69|3.86|2.56|7.37|0.67|0.99|119.49|173.31|0.3|2050.65|1550000|92460|3.6|0.55|2.18|1.69|6.59
2023-12-31 11:26:24|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM|3.72|0.59|2.9|-11.95|0.67|0.62|32.83|59.08|10.81|15.65|6.65|16.8|4.27|14.53|2109.52|22.19|22.16|1175.82|152.92|156.84|288.04|9.32|16.7|4.45|8.41|6.64|12.34|-7.75|38.09|13.72|-6.87|4.44|10.44|1.67|0.63|0.56|22.02|26.35|0.25|5.07|4180000|-109750|1.45|3.22|5.48|-45.18|32.26
2023-12-31 11:26:25|6202|1167212|/equities/globaltrans-inv?cid=1167212|GLTRDR|RUB|United Kingdom|Industrials|Road & Rail|113640000000|MOEX/MSCI_EEM_SMALLCAP|1.65|0.54|0.52|2.06|0.65|1.69|42.12|36.12|36.68|31.11|40.95|29.25|34.19|22.31|544.54|137.92|137.92|451.88|451.74|169.63|214.08|49.78|34.1|29.96|19.44|28.47|23.49|104.45|59.94|14.53|8.69|10.48|4.23|17.23|2.15|2.35|12.54|29.62|0.92|66.87|85910000|18670000|22.4||22.61|-97.62|
2023-12-31 11:26:26|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP|13.05|0.72|-1.1|-1.18|6.08|-70.66|29.56|25.67|21.3|11.14|12.99|4.09|8.37|-0.22|2490.16|137.46|132.18|408.14|164.21|218.61|-1396.64|60.01|21.67|4.06|1.99|10.55|10.04|61.32|62.71|1.84|30.73|38.6|38|49.98|0.75|1.93|776.04|1203.87|0.39|1.37|23740000|2200000|24.69||3.57|93.41|20.74
2023-12-31 11:26:28|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM|-43.23|0.95|-0.04|-2.6|1.19|1.31|30.34|33.9|13.68|14.91|6.34|-10.84|2.11|-7.38|97.22|1.15|1.1|9.59|9.62|1.01|2.32|6.77|-17.26|2.01|-0.5|5.11|6.11|19.46|599.26|3.08|5.69|3.86|2.56|7.37|0.67|0.99|119.49|173.31|0.3|2050.65|1550000|92460|3.6|0.55|2.18|1.69|6.59
2023-12-31 11:26:29|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM|3.72|0.59|2.9|-11.95|0.67|0.62|32.83|59.08|10.81|15.65|6.65|16.8|4.27|14.53|2109.52|22.19|22.16|1175.82|152.92|156.84|288.04|9.32|16.7|4.45|8.41|6.64|12.34|-7.75|38.09|13.72|-6.87|4.44|10.44|1.67|0.63|0.56|22.02|26.35|0.25|5.07|4180000|-109750|1.45|3.22|5.48|-45.18|32.26
2023-12-31 11:26:30|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|-48.66|0.4|-2.18|14.95|0.01|6.94|22.03|25.04|6.57|5.14|3.47|1.07|4.58|0.3|14599.99|182.51|181.71|1317.1|778.84|1424.35|1042.07|80.77|-3847.3|4.55|2.79|8.09|13.35|17.39|-19.71|3.43|11.36|12.33|15.67|6.45|0.37|0.76|74.06|313.29|1.56|8.06|2700000|52680|65.53||20.95|-75.96|-0.21
2023-12-31 11:26:31|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX|15.14|1.96|7.41|16.83|2.53|2.85|32.47|52.13|33.46|36.43|20.69|32.3|15.78|25.88|856.3|45.05|45.04|1975.27|269.34|385.5|303.32|30.02|67.41|14.55|18.14|24.83|25.76|-49.37|-49.23|12.15|-4.4|-5.09|9.94|11.6|0.73|1.02|72.04|101.68|0.33|2.03|18640000|13620000|21.98|0.23|10.54|-0.03|3.81
2023-12-31 11:26:32|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|57.82|16.12|32.97|30.46|10.69|0.28|85.79|71.8|49.07|47.54|47.85|46.7|37.43|33.7|31.44|7.35|7.32|46.88|26.25|46.32|-104.57|26.03|20.79|14.08|18.67|23.05|24.37|5.29|12.58|19.4|2.93|12.33|15.26|20.24|4.88|11.98|82.75|143.25|0.38|0.52|6470000|3170000|2.63||1.52|-26.86|42.03
2023-12-31 11:26:34|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP|7.75|1.7||-0.12|0.06|0.12|||53.24|59.48|36.49|53.96|20.38|42.13|111.77|15.2|15.05|55.78|48.01|42.6|-26.05|5.53|17.08|0.03|2.82|0.08|13.06|26.61|-81.64|-16.28|3.02|-33.49|2.32|0.43|0.03||1.27|3.22|||162280|40810|||5.46|-93.29|
2023-12-31 11:26:35|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|9.02|0.99|2.99|20.12|-4.48|1.26|44.75|61.48|19.11|18.74|16.44|15.8|12.46|11.91|282.56|38.64|38.53|280.02|215.04|18.29|98.3|24.89|135.22|5.38|5.18|4.94|10.13|31.74|0.91|2.43|6.24|9.73|6.85|7.73|0.8|0.77|214.09|-443.52|0.28|88.35|3480000|292470|6.5|0.04|10.45|-9.72|51.24
2023-12-31 11:26:36|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|15.14|1.96|7.41|16.83|2.53|2.85|32.47|52.13|33.46|36.43|20.69|32.3|15.78|25.88|856.3|45.05|45.04|1975.27|269.34|385.5|303.32|30.02|67.41|14.55|18.14|24.83|25.76|-49.37|-49.23|12.15|-4.4|-5.09|9.94|11.6|0.73|1.02|72.04|101.68|0.33|2.03|18640000|13620000|21.98|0.23|10.54|-0.03|3.81
2023-12-31 11:26:37|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|15.14|1.96|7.41|16.83|2.53|2.85|32.47|52.13|33.46|36.43|20.69|32.3|15.78|25.88|856.3|45.05|45.04|1975.27|269.34|385.5|303.32|30.02|67.41|14.55|18.14|24.83|25.76|-49.37|-49.23|12.15|-4.4|-5.09|9.94|11.6|0.73|1.02|72.04|101.68|0.33|2.03|18640000|13620000|21.98|0.23|10.54|-0.03|3.81
2023-12-31 11:26:38|6215|13697|/equities/novatek_rts|NVTK|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|515060000000|MOEX|3.72|0.59|2.9|-11.95|0.67|0.62|32.83|59.08|10.81|15.65|6.65|16.8|4.27|14.53|2109.52|22.19|22.16|1175.82|152.92|156.84|288.04|9.32|16.7|4.45|8.41|6.64|12.34|-7.75|38.09|13.72|-6.87|4.44|10.44|1.67|0.63|0.56|22.02|26.35|0.25|5.07|4180000|-109750|1.45|3.22|5.48|-45.18|32.26
2023-12-31 11:26:41|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|13.62|1.34|5.9|8.17|4.02|3.21|22.32|38.2|18.44|22.85|13.3|18.78|10.86|15.14|1197.65|487.09|487.06|1566.1|1523.84|448.91|484.36|20.32|31.08|9.92|12.3|15.48|17.64|-45.41|-29.53|12.56|-25.84|-10.99|7.82|1.77|1.19|1.74|79.79|96.37|0.52|4.21|213000|11100|6.4||4.57|-6.64|87.14
2023-12-31 11:26:42|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX|-0.55|0.01||-0.03|0.01|0.02|1.25|25.58|0.51|19.03|0.06|23.62|-0.04|18.77|7.71|1.23|1.23|6.88|6.63|134.15|-4.63|-0.04|35.68|-0.01|11.88|0.18|18.03|-4.53|-4.16|0.42|||0.14|0.41|0.02|0.11|4.22|5.82|0.02|0.05|563820|-4840|0.15||4.43|-99.71|
2023-12-31 11:26:44|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM|15.14|1.96|7.41|16.83|2.53|2.85|32.47|52.13|33.46|36.43|20.69|32.3|15.78|25.88|856.3|45.05|45.04|1975.27|269.34|385.5|303.32|30.02|67.41|14.55|18.14|24.83|25.76|-49.37|-49.23|12.15|-4.4|-5.09|9.94|11.6|0.73|1.02|72.04|101.68|0.33|2.03|18640000|13620000|21.98|0.23|10.54|-0.03|3.81
2023-12-31 11:26:45|6223|960754|/equities/qiwi-plc?cid=960754|QIWIDR|RUB|United States|Information Technology|IT Services|37190000000|MOEX/MSCI_EEM_SMALLCAP|1.03|0.28|0.46|0.71|0.53|-3.82|42.42|6|3.77|3.67|3.84|3.72|2.9|2.67|66.31|18.15|17.97|51.12|48.11|34.17|17.35|7.27|6.1|2.24|1.74|3.73|3.2|-23.61|-5.57|5.24|-6.23|-2.62|2.99|2.86|0.05|1.8||0.23|2.09|0.12|2070000|533630|16.24||0.33|-3.5|38.09
2023-12-31 11:26:46|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM|3.72|0.59|2.9|-11.95|0.67|0.62|32.83|59.08|10.81|15.65|6.65|16.8|4.27|14.53|2109.52|22.19|22.16|1175.82|152.92|156.84|288.04|9.32|16.7|4.45|8.41|6.64|12.34|-7.75|38.09|13.72|-6.87|4.44|10.44|1.67|0.63|0.56|22.02|26.35|0.25|5.07|4180000|-109750|1.45|3.22|5.48|-45.18|32.26
2023-12-31 11:26:47|6225|21316|/equities/rosseti-ao|RSTI|RUB|Russia|Utilities|Electric Utilities|223080000000|MOEX|-43.23|0.95|-0.04|-2.6|1.19|1.31|30.34|33.9|13.68|14.91|6.34|-10.84|2.11|-7.38|97.22|1.15|1.1|9.59|9.62|1.01|2.32|6.77|-17.26|2.01|-0.5|5.11|6.11|19.46|599.26|3.08|5.69|3.86|2.56|7.37|0.67|0.99|119.49|173.31|0.3|2050.65|1550000|92460|3.6|0.55|2.18|1.69|6.59
2023-12-31 11:26:48|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP|9.02|0.99|2.99|20.12|-4.48|1.26|44.75|61.48|19.11|18.74|16.44|15.8|12.46|11.91|282.56|38.64|38.53|280.02|215.04|18.29|98.3|24.89|135.22|5.38|5.18|4.94|10.13|31.74|0.91|2.43|6.24|9.73|6.85|7.73|0.8|0.77|214.09|-443.52|0.28|88.35|3480000|292470|6.5|0.04|10.45|-9.72|51.24
2023-12-31 11:26:49|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|-43.23|0.95|-0.04|-2.6|1.19|1.31|30.34|33.9|13.68|14.91|6.34|-10.84|2.11|-7.38|97.22|1.15|1.1|9.59|9.62|1.01|2.32|6.77|-17.26|2.01|-0.5|5.11|6.11|19.46|599.26|3.08|5.69|3.86|2.56|7.37|0.67|0.99|119.49|173.31|0.3|2050.65|1550000|92460|3.6|0.55|2.18|1.69|6.59
2023-12-31 11:26:50|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|7.75|1.7||-0.12|0.06|0.12|||53.24|59.48|36.49|53.96|20.38|42.13|111.77|15.2|15.05|55.78|48.01|42.6|-26.05|5.53|17.08|0.03|2.82|0.08|13.06|26.61|-81.64|-16.28|3.02|-33.49|2.32|0.43|0.03||1.27|3.22|||162280|40810|||5.46|-93.29|
2023-12-31 11:26:52|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|7.75|1.7||-0.12|0.06|0.12|||53.24|59.48|36.49|53.96|20.38|42.13|111.77|15.2|15.05|55.78|48.01|42.6|-26.05|5.53|17.08|0.03|2.82|0.08|13.06|26.61|-81.64|-16.28|3.02|-33.49|2.32|0.43|0.03||1.27|3.22|||162280|40810|||5.46|-93.29|
2023-12-31 11:26:53|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM|15.14|1.96|7.41|16.83|2.53|2.85|32.47|52.13|33.46|36.43|20.69|32.3|15.78|25.88|856.3|45.05|45.04|1975.27|269.34|385.5|303.32|30.02|67.41|14.55|18.14|24.83|25.76|-49.37|-49.23|12.15|-4.4|-5.09|9.94|11.6|0.73|1.02|72.04|101.68|0.33|2.03|18640000|13620000|21.98|0.23|10.54|-0.03|3.81
2023-12-31 11:26:55|6231|13716|/equities/surgutneftegas_rts|SNGS|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1430000000000|MOEX/MSCI_EEM|3.72|0.59|2.9|-11.95|0.67|0.62|32.83|59.08|10.81|15.65|6.65|16.8|4.27|14.53|2109.52|22.19|22.16|1175.82|152.92|156.84|288.04|9.32|16.7|4.45|8.41|6.64|12.34|-7.75|38.09|13.72|-6.87|4.44|10.44|1.67|0.63|0.56|22.02|26.35|0.25|5.07|4180000|-109750|1.45|3.22|5.48|-45.18|32.26
2023-12-31 11:26:56|6232|13717|/equities/surgutneftegas-p_rts|SNGS_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1380000000000|MOEX/MSCI_EEM|3.72|0.59|2.9|-11.95|0.67|0.62|32.83|59.08|10.81|15.65|6.65|16.8|4.27|14.53|2109.52|22.19|22.16|1175.82|152.92|156.84|288.04|9.32|16.7|4.45|8.41|6.64|12.34|-7.75|38.09|13.72|-6.87|4.44|10.44|1.67|0.63|0.56|22.02|26.35|0.25|5.07|4180000|-109750|1.45|3.22|5.48|-45.18|32.26
2023-12-31 11:26:57|6233|13738|/equities/tatneft-p_rts|TATN_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1040000000000|MOEX|3.72|0.59|2.9|-11.95|0.67|0.62|32.83|59.08|10.81|15.65|6.65|16.8|4.27|14.53|2109.52|22.19|22.16|1175.82|152.92|156.84|288.04|9.32|16.7|4.45|8.41|6.64|12.34|-7.75|38.09|13.72|-6.87|4.44|10.44|1.67|0.63|0.56|22.02|26.35|0.25|5.07|4180000|-109750|1.45|3.22|5.48|-45.18|32.26
2023-12-31 11:26:58|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM|3.72|0.59|2.9|-11.95|0.67|0.62|32.83|59.08|10.81|15.65|6.65|16.8|4.27|14.53|2109.52|22.19|22.16|1175.82|152.92|156.84|288.04|9.32|16.7|4.45|8.41|6.64|12.34|-7.75|38.09|13.72|-6.87|4.44|10.44|1.67|0.63|0.56|22.02|26.35|0.25|5.07|4180000|-109750|1.45|3.22|5.48|-45.18|32.26
2023-12-31 11:26:59|6235|1153662|/equities/tcs-group-holding-plc?cid=1153662|TCSGDR|RUB|United Kingdom|Financial|Banks|1250000000000|MOEX/MSCI_EEM|7.75|1.7||-0.12|0.06|0.12|||53.24|59.48|36.49|53.96|20.38|42.13|111.77|15.2|15.05|55.78|48.01|42.6|-26.05|5.53|17.08|0.03|2.82|0.08|13.06|26.61|-81.64|-16.28|3.02|-33.49|2.32|0.43|0.03||1.27|3.22|||162280|40810|||5.46|-93.29|
2023-12-31 11:27:00|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP|-43.23|0.95|-0.04|-2.6|1.19|1.31|30.34|33.9|13.68|14.91|6.34|-10.84|2.11|-7.38|97.22|1.15|1.1|9.59|9.62|1.01|2.32|6.77|-17.26|2.01|-0.5|5.11|6.11|19.46|599.26|3.08|5.69|3.86|2.56|7.37|0.67|0.99|119.49|173.31|0.3|2050.65|1550000|92460|3.6|0.55|2.18|1.69|6.59
2023-12-31 11:27:01|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|-48.66|0.4|-2.18|14.95|0.01|6.94|22.03|25.04|6.57|5.14|3.47|1.07|4.58|0.3|14599.99|182.51|181.71|1317.1|778.84|1424.35|1042.07|80.77|-3847.3|4.55|2.79|8.09|13.35|17.39|-19.71|3.43|11.36|12.33|15.67|6.45|0.37|0.76|74.06|313.29|1.56|8.06|2700000|52680|65.53||20.95|-75.96|-0.21
2023-12-31 11:27:02|6238|102063|/equities/yandex?cid=102063|YNDX|RUB|United States|Communication Services|Interactive Media & Services|1620000000000|MOEX/MSCI_EEM|24.78|18.26|38.11|36.94|12.42|-0.62|70.46|65.77|-4.66|-3.82|-17.82|-13.52|-19.35|-15.58|71.86|2.96|2.22|30.07|8.49|13.91|8.27|-66.76|-90.99|-7.91|-11.37|-10.3|-18.08|81.93|83.37|10.6|15.96|18.84|14.7|16.2|1.32|1.57|36.25|-58.82|0.59|0.57|1280000|182740|22.78||||8.85
2023-12-31 11:27:04|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.67|3.3|29.16|15.05|10.39|10.7|48.15|48.62|13.64|14.3|12.78|13.51|9.88|10.6|45.24|4.09|4.06|15.73|12.05|6.11|5.88|31.54|34.47|13.35|14.49|20.46|22.92|-17.8|-13.24|21.41|7|12.1|10.61|8.23|1.37|2.58|47.55|77.01|1.32|3.04|514670|50140|27.14|0.66|0.82|-16.55|28.24
2023-12-31 11:27:05|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.33|4.1|23.05|32.58|9.9|-22.12|56.82|57.67|23.48|24.33|21.28|22.37|17.6|18.67|30.16|3.58|3.56|8.56|-4.41|3.95|4.62|41.61|46.94|10.17|10.11|16.3|15.19|12.99|0.95|26.77|5.96|7.78|5.56|6.29|0.71|1.19|151.24|181.75|0.66|5.15|537270|103980|10.31|5.01|3.08|17.69|71.28
2023-12-31 11:27:07|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|65.68|2.38|21.64|77.54|8.2|9.38|39.96|36.61|4.57|4.63|4.07|4.38|3.44|3.76|143.28|2.2|2.19|26.15|23.16|9.97|10.51|15.09|24.98|5.2|6.23|8.94|10.75|213.68|81.17|2.12|11.55|9.11|20.89|33.18|0.66|1.02|37.03|82.63|1.59|8.95|453280|14940|34.96|0.15|0.26|2.14|5.88
2023-12-31 11:27:08|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.87|0.69|15.4|22.15|5.93|7.02|24.7|25.19|4.42|4.54|3.6|3.29|2.64|2.58|218.69|4.21|4.19|30.1|17.85|7.44|13.32|23.1|18.96|5.87|5.22|11.76|11.12|31.82|13.61|4.13|6.41|32.27|5.03|10.18|0.31|0.95|79.49|120.71|2.45|8.87|472530|21990|72.26|1.14|1.86|1.5|43.94
2023-12-31 11:27:09|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|51.69|1.27|0.24|10.15|1.22|2.74|29.85|17.88|8.65|-0.24|5.44|-8.69|4.63|-8.76|44.16|-0.17|-0.18|-0.64|-14.08|5.21|4.74|17.3|3.23|3.46|-2.71|8.27|3.08|27.13|143.93|0.55|17.91|43.73|8.13|8.5|0.54|0.79|88.55|99.61|0.81|558.68|758970|31750|88.57|0.43|0.21|21.22|-4.53
2023-12-31 11:27:10|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|42.78|5.05|3.88|-0.55|0.06|0.93|42.56|15.5|9.83|8.49|15.17|19.64|13.77|24.38|15.35|-2.6|-2.64|33.17|81.88|39.88|1.52|3.07|6.53|0.85|0.91|1.43|1.77|78.11|-73.99|2.92|12.18|11.01|3.05|5.74|0.28|7.53|40.94|70.73|0.03|0.14|333590|50840|0.12|6.82|0.61|428.93|14.01
2023-12-31 11:27:11|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|42.78|5.05|3.88|-0.55|0.06|0.93|42.56|15.5|9.83|8.49|15.17|19.64|13.77|24.38|15.35|-2.6|-2.64|33.17|81.88|39.88|1.52|3.07|6.53|0.85|0.91|1.43|1.77|78.11|-73.99|2.92|12.18|11.01|3.05|5.74|0.28|7.53|40.94|70.73|0.03|0.14|333590|50840|0.12|6.82|0.61|428.93|14.01
2023-12-31 11:27:12|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA|16.54|2.73|12.22|-1.75|1.37|1.64|7.55|8.14|34.73|32.81|38.2|36.66|31.51|30.92|53.09|10.97|10.94|130.62|115.25|575.14|20.11|14.46|12.3|1.46|1.42|4.29|3.81|73.4|49.11|10.59|14.48|13.89|3.69|4.1|0.42|0.17|145.35|278.65|0.02|0.14|3050000|848290|0.12|2.38|3.37|6.02|29.11
2023-12-31 11:27:13|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM|16.54|2.73|12.22|-1.75|1.37|1.64|7.55|8.14|34.73|32.81|38.2|36.66|31.51|30.92|53.09|10.97|10.94|130.62|115.25|575.14|20.11|14.46|12.3|1.46|1.42|4.29|3.81|73.4|49.11|10.59|14.48|13.89|3.69|4.1|0.42|0.17|145.35|278.65|0.02|0.14|3050000|848290|0.12|2.38|3.37|6.02|29.11
2023-12-31 11:27:15|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|16.54|2.73|12.22|-1.75|1.37|1.64|7.55|8.14|34.73|32.81|38.2|36.66|31.51|30.92|53.09|10.97|10.94|130.62|115.25|575.14|20.11|14.46|12.3|1.46|1.42|4.29|3.81|73.4|49.11|10.59|14.48|13.89|3.69|4.1|0.42|0.17|145.35|278.65|0.02|0.14|3050000|848290|0.12|2.38|3.37|6.02|29.11
2023-12-31 11:27:16|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|-74.95|2.68|7.61|3.72|2.61|-8.17|43.27|47.99|27.58|30.72|27.98|44.35|23.39|37.39|60.96|2.55|2.53|25.26|17.03|13.25|10.14|15.86|20.46|11.67|10.41|16.37|15.77|-26.53|-56.24|0.38|-13.55|1|5.49|0.84|2.72|2.94|218.14|274.18|0.24||12350000|9140000|4.95|3.53|4.9|18.34|-562.06
2023-12-31 11:27:18|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
2023-12-31 11:27:20|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|16.54|2.73|12.22|-1.75|1.37|1.64|7.55|8.14|34.73|32.81|38.2|36.66|31.51|30.92|53.09|10.97|10.94|130.62|115.25|575.14|20.11|14.46|12.3|1.46|1.42|4.29|3.81|73.4|49.11|10.59|14.48|13.89|3.69|4.1|0.42|0.17|145.35|278.65|0.02|0.14|3050000|848290|0.12|2.38|3.37|6.02|29.11
2023-12-31 11:27:21|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|16.54|2.73|12.22|-1.75|1.37|1.64|7.55|8.14|34.73|32.81|38.2|36.66|31.51|30.92|53.09|10.97|10.94|130.62|115.25|575.14|20.11|14.46|12.3|1.46|1.42|4.29|3.81|73.4|49.11|10.59|14.48|13.89|3.69|4.1|0.42|0.17|145.35|278.65|0.02|0.14|3050000|848290|0.12|2.38|3.37|6.02|29.11
2023-12-31 11:27:22|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|10.56|1.46|4.46|30.2|1.86|2.23|33.25|35.58|25.7|28.22|21.2|20.61|13.7|15.58|22.44|3.95|3.9|16.03|13.6|3.13|4.04|18.42|23.17|9.34|10.05|15.75|18.22|-47.04|-49.32|22.55|5.73|-5.79|9.7|17.84|1.12|2.18|41.75|48.17|0.57|3.69|723290|94820|16.67|6.94|6.39|9.58|30.91
2023-12-31 11:27:23|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|16.54|2.73|12.22|-1.75|1.37|1.64|7.55|8.14|34.73|32.81|38.2|36.66|31.51|30.92|53.09|10.97|10.94|130.62|115.25|575.14|20.11|14.46|12.3|1.46|1.42|4.29|3.81|73.4|49.11|10.59|14.48|13.89|3.69|4.1|0.42|0.17|145.35|278.65|0.02|0.14|3050000|848290|0.12|2.38|3.37|6.02|29.11
2023-12-31 11:27:24|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|29.87|0.69|15.4|22.15|5.93|7.02|24.7|25.19|4.42|4.54|3.6|3.29|2.64|2.58|218.69|4.21|4.19|30.1|17.85|7.44|13.32|23.1|18.96|5.87|5.22|11.76|11.12|31.82|13.61|4.13|6.41|32.27|5.03|10.18|0.31|0.95|79.49|120.71|2.45|8.87|472530|21990|72.26|1.14|1.86|1.5|43.94
2023-12-31 11:27:26|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|15.23|3.1|16.41|-36.2|3.27|3.3|28.46|29.71|18.66|19.91|15.49|17.14|10.81|13.83|58.04|7.59|7.56|50.54|33.68|8.11|11.75|11.11|14.59|6.71|7.2|10.16|10.68|-19.96|-82.53|6.28|-17.97|-1.44|15.65|18.84|1.5|2.09|108.59|125.63|0.55|10.94|1090000|210840|9.25|2.08|2.9|5.57|34.35
2023-12-31 11:27:27|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-29.36|2.2|17.23|35.23|4.24|-4.64|33.44|34.12|16.11|16.1|14.19|14.28|11.18|11.69|40.96|3.44|3.42|20.54|-8.48|3.55|5.35|24.32|33.82|7.84|7.66|12.06|11.49|53.1|17.01|9.41|9.42|10.69|6.94|4.98|0.54|1.06|103.73|126.36|0.73|5.62|619860|56370|12.79|2.15|2.78|11.44|-93.62
2023-12-31 11:27:28|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|94.51|2.87|58.67|43.52|10.62|-332.36|33.54|36.41|0.92|-25.8|0.44|-31.19|-0.28|-30.75|16.76|-4.16|-4.17|4.63|-0.63|2.2|1.35|13.29|-49.65|3.17|-15.26|1.84|-13.13|130.5|101.72|0.74|12.03|22.05|30.54|-17.6|0.87|1.13|104.36|128.8|1.02|2.91|1100000|36210|13.06|0.31|0.21|20.23|5.69
2023-12-31 11:27:29|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|13.7|2.4|11.56|-26.14|1.59|2.61|39.41|40.9|42.29|74.96|16.84|35.18|13.73|98.97|24.88|2.8|2.79|28.63|15.65|2.96|5.92|13.91|15.78|4.19|5.14|8.67|9.09|243.59|0.26|16.84|0.64|3.28|9.51|8.96|0.85|1.3|113.32|136.15|0.33|135.86|2580000|368710|6.3|6.35|5.41|26.89|81.9
2023-12-31 11:27:30|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|-0.18|5.56|46.17|50.51|7.38|77.5|40.42|40.11|19|18.4|18.34|17.48|14.56|14.51|50.39|5.03|4.95|25.94|1.61|3.86|6.59|25.43|58.3|11.46|11.72|15.27|15.04|-19.91|34.83|10.64|13.29|13.79|20.99|15.55|2.08|3.09|51.4|57.83|0.82|55.77|579550|48790|11.16|0.53|0.72|14.15|15.42
2023-12-31 11:27:32|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|18.34|0.68|2.36|4.13|1.05|-8.7|59.47|29.74|10.67|10.36|1.84|3.08|2.08|3.49|8.31|-0.21|-0.21|5.36|-1.33|1.58|1.6|3.31|4.33|1.05|2.19|5.4|5.81|362.27|222.52|-5.64|16.38|13.4|4.64|6.37|0.74|1.33|45.93|91.72|0.38||162600|6060|4.17|1.02|1.02|-31.81|
2023-12-31 11:27:33|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|13.7|2.4|11.56|-26.14|1.59|2.61|39.41|40.9|42.29|74.96|16.84|35.18|13.73|98.97|24.88|2.8|2.79|28.63|15.65|2.96|5.92|13.91|15.78|4.19|5.14|8.67|9.09|243.59|0.26|16.84|0.64|3.28|9.51|8.96|0.85|1.3|113.32|136.15|0.33|135.86|2580000|368710|6.3|6.35|5.41|26.89|81.9
2023-12-31 11:27:35|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|8.19|1.4|5.57|8.92|2.16|1.96|42.48|40.44|26.2|15.99|27|13.66|17.87|9.07|148.09|28.23|28.2|82.88|72.58|10.87|31.99|29.28|13.94|14.32|6.58|22.01|10.88|-53.5|18.54|21.15|-30.3|2.89|16.19|5.09|1.05|1.45|27.07|36.94|0.86|13.32|160980000|29480000|10.83|13.12|7.69|88.2|43.74
2023-12-31 11:27:36|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|13.7|2.4|11.56|-26.14|1.59|2.61|39.41|40.9|42.29|74.96|16.84|35.18|13.73|98.97|24.88|2.8|2.79|28.63|15.65|2.96|5.92|13.91|15.78|4.19|5.14|8.67|9.09|243.59|0.26|16.84|0.64|3.28|9.51|8.96|0.85|1.3|113.32|136.15|0.33|135.86|2580000|368710|6.3|6.35|5.41|26.89|81.9
2023-12-31 11:27:37|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|21.84|6.09|19.91|19.6|-12.98|-3.45|56.36|53.12|26.72|17.52|25.65|13.73|25.36|10.37|44.04|6.99|6.9|30.52|18.51|9.8|12.42|19.59|34.7|14.6|8.15|5.86|1.45|112.8|47.61|3.26|14.61|13.77|12.87|2.42|1.24|1.56|46.9|-348.3|0.65|90.17|856950|251090|24.83|0.9|1.48|3.8|35.31
2023-12-31 11:27:38|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|5.38|4.52|3.88|0.88|1.29|1.38|56.99|57.18|36.27|35.22|68.83|37.97|53.16|30.55|8.41|-13.2|-13.2|32.96|32.15|2.49|-3.81|11.27|5.39|6.63|4.67|5.69|5.24|144.71|222.78|1.02|59.06|27.42|14.7|16.14|1.27|2.18|49.23|62.69|0.21|4.87|961730|1350000|4.35|5.06|3.77|31.16|12.67
2023-12-31 11:27:39|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|4.53|1.58|3.22|32.16|1.66|2.55|40.95|40.42|30.65|29.6|46.74|5.32|36.6|7.53|31.87|16.19|16.19|30.35|19.52|4.1|13.42|45.89|18.6|12|3.92|8.79|9.44|47.97|-6.38|57.9|-35.41|-7.48|34.66|50.57|1.9|2.69|168.53|195.41|0.34|4|||5.46|0.33|0.7|-6.2|15.21
2023-12-31 11:27:40|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|94.51|2.87|58.67|43.52|10.62|-332.36|33.54|36.41|0.92|-25.8|0.44|-31.19|-0.28|-30.75|16.76|-4.16|-4.17|4.63|-0.63|2.2|1.35|13.29|-49.65|3.17|-15.26|1.84|-13.13|130.5|101.72|0.74|12.03|22.05|30.54|-17.6|0.87|1.13|104.36|128.8|1.02|2.91|1100000|36210|13.06|0.31|0.21|20.23|5.69
2023-12-31 11:27:41|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|13.7|2.4|11.56|-26.14|1.59|2.61|39.41|40.9|42.29|74.96|16.84|35.18|13.73|98.97|24.88|2.8|2.79|28.63|15.65|2.96|5.92|13.91|15.78|4.19|5.14|8.67|9.09|243.59|0.26|16.84|0.64|3.28|9.51|8.96|0.85|1.3|113.32|136.15|0.33|135.86|2580000|368710|6.3|6.35|5.41|26.89|81.9
2023-12-31 11:27:42|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|13.7|2.4|11.56|-26.14|1.59|2.61|39.41|40.9|42.29|74.96|16.84|35.18|13.73|98.97|24.88|2.8|2.79|28.63|15.65|2.96|5.92|13.91|15.78|4.19|5.14|8.67|9.09|243.59|0.26|16.84|0.64|3.28|9.51|8.96|0.85|1.3|113.32|136.15|0.33|135.86|2580000|368710|6.3|6.35|5.41|26.89|81.9
2023-12-31 11:27:45|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|2.29|2.54|57.27|27.33|-1.84|-15.15|19.25|18.64|11.5|10.38|7.31|5.26|5.69|4.69|135.85|6.96|6.92|16.67|-45.86|14.33|15.02|17.96|-190.16|4.39|4.1|9.18|30.52|-7.89|27.79|4.75|3.64|11.99|1.1|3.55|0.93|1.58|60.55|-129.87|0.68|6.16|459580|25570|4.57|1.07|1.88|16.86|37.86
2023-12-31 11:27:46|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP|13.7|2.4|11.56|-26.14|1.59|2.61|39.41|40.9|42.29|74.96|16.84|35.18|13.73|98.97|24.88|2.8|2.79|28.63|15.65|2.96|5.92|13.91|15.78|4.19|5.14|8.67|9.09|243.59|0.26|16.84|0.64|3.28|9.51|8.96|0.85|1.3|113.32|136.15|0.33|135.86|2580000|368710|6.3|6.35|5.41|26.89|81.9
2023-12-31 11:27:47|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|13.7|2.4|11.56|-26.14|1.59|2.61|39.41|40.9|42.29|74.96|16.84|35.18|13.73|98.97|24.88|2.8|2.79|28.63|15.65|2.96|5.92|13.91|15.78|4.19|5.14|8.67|9.09|243.59|0.26|16.84|0.64|3.28|9.51|8.96|0.85|1.3|113.32|136.15|0.33|135.86|2580000|368710|6.3|6.35|5.41|26.89|81.9
2023-12-31 11:27:48|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|13.7|2.4|11.56|-26.14|1.59|2.61|39.41|40.9|42.29|74.96|16.84|35.18|13.73|98.97|24.88|2.8|2.79|28.63|15.65|2.96|5.92|13.91|15.78|4.19|5.14|8.67|9.09|243.59|0.26|16.84|0.64|3.28|9.51|8.96|0.85|1.3|113.32|136.15|0.33|135.86|2580000|368710|6.3|6.35|5.41|26.89|81.9
2023-12-31 11:27:49|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|13.7|2.4|11.56|-26.14|1.59|2.61|39.41|40.9|42.29|74.96|16.84|35.18|13.73|98.97|24.88|2.8|2.79|28.63|15.65|2.96|5.92|13.91|15.78|4.19|5.14|8.67|9.09|243.59|0.26|16.84|0.64|3.28|9.51|8.96|0.85|1.3|113.32|136.15|0.33|135.86|2580000|368710|6.3|6.35|5.41|26.89|81.9
2023-12-31 11:27:50|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|13.7|2.4|11.56|-26.14|1.59|2.61|39.41|40.9|42.29|74.96|16.84|35.18|13.73|98.97|24.88|2.8|2.79|28.63|15.65|2.96|5.92|13.91|15.78|4.19|5.14|8.67|9.09|243.59|0.26|16.84|0.64|3.28|9.51|8.96|0.85|1.3|113.32|136.15|0.33|135.86|2580000|368710|6.3|6.35|5.41|26.89|81.9
2023-12-31 11:27:51|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|5.38|4.52|3.88|0.88|1.29|1.38|56.99|57.18|36.27|35.22|68.83|37.97|53.16|30.55|8.41|-13.2|-13.2|32.96|32.15|2.49|-3.81|11.27|5.39|6.63|4.67|5.69|5.24|144.71|222.78|1.02|59.06|27.42|14.7|16.14|1.27|2.18|49.23|62.69|0.21|4.87|961730|1350000|4.35|5.06|3.77|31.16|12.67
2023-12-31 11:27:52|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|26.21|0.41|10.96|6.75|-0.23|9.02|13.9|14.07|3.89|4.83|2.03|2.94|1.51|2.18|778.46|8.01|7.94|24.28|-45.54|13.64|18.27|51.95|45.16|2.98|2.14|7.34|11.27|84.6|26.92|30.36|13.9|11.81|12.66|8|0.71|1.03|124.77|70.67|2.6|16.63|3230000|33790|12.83|1.02|1.9|3.5|59.06
2023-12-31 11:27:53|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|10.56|1.46|4.46|30.2|1.86|2.23|33.25|35.58|25.7|28.22|21.2|20.61|13.7|15.58|22.44|3.95|3.9|16.03|13.6|3.13|4.04|18.42|23.17|9.34|10.05|15.75|18.22|-47.04|-49.32|22.55|5.73|-5.79|9.7|17.84|1.12|2.18|41.75|48.17|0.57|3.69|723290|94820|16.67|6.94|6.39|9.58|30.91
2023-12-31 11:27:55|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|10.56|1.46|4.46|30.2|1.86|2.23|33.25|35.58|25.7|28.22|21.2|20.61|13.7|15.58|22.44|3.95|3.9|16.03|13.6|3.13|4.04|18.42|23.17|9.34|10.05|15.75|18.22|-47.04|-49.32|22.55|5.73|-5.79|9.7|17.84|1.12|2.18|41.75|48.17|0.57|3.69|723290|94820|16.67|6.94|6.39|9.58|30.91
2023-12-31 11:27:57|6281|1178707|/equities/getnet-adquirencia-unt|GETT11|BRL|Brazil|Information Technology|IT Services|-|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 11:27:58|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|51.69|1.27|0.24|10.15|1.22|2.74|29.85|17.88|8.65|-0.24|5.44|-8.69|4.63|-8.76|44.16|-0.17|-0.18|-0.64|-14.08|5.21|4.74|17.3|3.23|3.46|-2.71|8.27|3.08|27.13|143.93|0.55|17.91|43.73|8.13|8.5|0.54|0.79|88.55|99.61|0.81|558.68|758970|31750|88.57|0.43|0.21|21.22|-4.53
2023-12-31 11:27:59|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.21|0.41|10.96|6.75|-0.23|9.02|13.9|14.07|3.89|4.83|2.03|2.94|1.51|2.18|778.46|8.01|7.94|24.28|-45.54|13.64|18.27|51.95|45.16|2.98|2.14|7.34|11.27|84.6|26.92|30.36|13.9|11.81|12.66|8|0.71|1.03|124.77|70.67|2.6|16.63|3230000|33790|12.83|1.02|1.9|3.5|59.06
2023-12-31 11:28:01|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
2023-12-31 11:28:02|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|-74.95|2.68|7.61|3.72|2.61|-8.17|43.27|47.99|27.58|30.72|27.98|44.35|23.39|37.39|60.96|2.55|2.53|25.26|17.03|13.25|10.14|15.86|20.46|11.67|10.41|16.37|15.77|-26.53|-56.24|0.38|-13.55|1|5.49|0.84|2.72|2.94|218.14|274.18|0.24||12350000|9140000|4.95|3.53|4.9|18.34|-562.06
2023-12-31 11:28:03|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|16.54|2.73|12.22|-1.75|1.37|1.64|7.55|8.14|34.73|32.81|38.2|36.66|31.51|30.92|53.09|10.97|10.94|130.62|115.25|575.14|20.11|14.46|12.3|1.46|1.42|4.29|3.81|73.4|49.11|10.59|14.48|13.89|3.69|4.1|0.42|0.17|145.35|278.65|0.02|0.14|3050000|848290|0.12|2.38|3.37|6.02|29.11
2023-12-31 11:28:05|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|16.54|2.73|12.22|-1.75|1.37|1.64|7.55|8.14|34.73|32.81|38.2|36.66|31.51|30.92|53.09|10.97|10.94|130.62|115.25|575.14|20.11|14.46|12.3|1.46|1.42|4.29|3.81|73.4|49.11|10.59|14.48|13.89|3.69|4.1|0.42|0.17|145.35|278.65|0.02|0.14|3050000|848290|0.12|2.38|3.37|6.02|29.11
2023-12-31 11:28:06|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|-29.36|2.2|17.23|35.23|4.24|-4.64|33.44|34.12|16.11|16.1|14.19|14.28|11.18|11.69|40.96|3.44|3.42|20.54|-8.48|3.55|5.35|24.32|33.82|7.84|7.66|12.06|11.49|53.1|17.01|9.41|9.42|10.69|6.94|4.98|0.54|1.06|103.73|126.36|0.73|5.62|619860|56370|12.79|2.15|2.78|11.44|-93.62
2023-12-31 11:28:07|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|5.38|4.52|3.88|0.88|1.29|1.38|56.99|57.18|36.27|35.22|68.83|37.97|53.16|30.55|8.41|-13.2|-13.2|32.96|32.15|2.49|-3.81|11.27|5.39|6.63|4.67|5.69|5.24|144.71|222.78|1.02|59.06|27.42|14.7|16.14|1.27|2.18|49.23|62.69|0.21|4.87|961730|1350000|4.35|5.06|3.77|31.16|12.67
2023-12-31 11:28:09|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|18.1|1.22|11.76|20.6|3.19|-2.01|23.64|25.16|11.68|13.16|10.98|8.49|7.65|7.06|40.63|3.75|3.73|17.01|7.63|3.16|5.9|19.68|20.06|5.27|5.33|8.37|9.5|-54.23|-31.01|16.25|-11.82|-6.49|8.27|20.64|1.02|1.6|147.98|179.31|0.73|5.86|425060|24460|7.28|3.95|3.51|59.09|90.75
2023-12-31 11:28:10|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|51.69|1.27|0.24|10.15|1.22|2.74|29.85|17.88|8.65|-0.24|5.44|-8.69|4.63|-8.76|44.16|-0.17|-0.18|-0.64|-14.08|5.21|4.74|17.3|3.23|3.46|-2.71|8.27|3.08|27.13|143.93|0.55|17.91|43.73|8.13|8.5|0.54|0.79|88.55|99.61|0.81|558.68|758970|31750|88.57|0.43|0.21|21.22|-4.53
2023-12-31 11:28:11|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP|94.51|2.87|58.67|43.52|10.62|-332.36|33.54|36.41|0.92|-25.8|0.44|-31.19|-0.28|-30.75|16.76|-4.16|-4.17|4.63|-0.63|2.2|1.35|13.29|-49.65|3.17|-15.26|1.84|-13.13|130.5|101.72|0.74|12.03|22.05|30.54|-17.6|0.87|1.13|104.36|128.8|1.02|2.91|1100000|36210|13.06|0.31|0.21|20.23|5.69
2023-12-31 11:28:12|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|32.98|10.43|37.43|40.63|19.32|-28.88|71|70.92|35.09|32.85|33.63|31.75|27.52|26.6|49.11|9.02|8.89|42.26|23.17|13.48|17.36|67.47|45.2|15.28|14.57|23.66|21.78|81.04|77.9|22.06|15.56|10.98|18.75|20.85|1.44|1.7|120.11|146.04|0.59|23.13|1460000|386170|9.2|0.52|0.89|8.18|21.1
2023-12-31 11:28:13|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
2023-12-31 11:28:14|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.44|1.97|24.89|17.13|209.48|-45.99|33.92|34.32|14.71|14.79|13.58|13.47|10.36|10.25|150.54|16.37|16.33|1.6|-6.28|2.05|20.6|1125.39|1894.17|20.23|21.88|32.7|36.24|-14.64|-7.18|17.43|-2.79|-2.07|9.48|10.83|0.27|1.31|2772.99|3367.65|1.99|4.14|328440|33910|38.04|1.69|2.49|6.99|51.72
2023-12-31 11:28:15|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|65.68|2.38|21.64|77.54|8.2|9.38|39.96|36.61|4.57|4.63|4.07|4.38|3.44|3.76|143.28|2.2|2.19|26.15|23.16|9.97|10.51|15.09|24.98|5.2|6.23|8.94|10.75|213.68|81.17|2.12|11.55|9.11|20.89|33.18|0.66|1.02|37.03|82.63|1.59|8.95|453280|14940|34.96|0.15|0.26|2.14|5.88
2023-12-31 11:28:16|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|-29.36|2.2|17.23|35.23|4.24|-4.64|33.44|34.12|16.11|16.1|14.19|14.28|11.18|11.69|40.96|3.44|3.42|20.54|-8.48|3.55|5.35|24.32|33.82|7.84|7.66|12.06|11.49|53.1|17.01|9.41|9.42|10.69|6.94|4.98|0.54|1.06|103.73|126.36|0.73|5.62|619860|56370|12.79|2.15|2.78|11.44|-93.62
2023-12-31 11:28:17|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|32.98|10.43|37.43|40.63|19.32|-28.88|71|70.92|35.09|32.85|33.63|31.75|27.52|26.6|49.11|9.02|8.89|42.26|23.17|13.48|17.36|67.47|45.2|15.28|14.57|23.66|21.78|81.04|77.9|22.06|15.56|10.98|18.75|20.85|1.44|1.7|120.11|146.04|0.59|23.13|1460000|386170|9.2|0.52|0.89|8.18|21.1
2023-12-31 11:28:18|6300|18608|/equities/minerva-on-nm|BEEF3|BRL|Brazil|Consumer Staples|Food Products|6090000000|BOVESPA/MSCI_EEM_SMALLCAP|-29.36|2.2|17.23|35.23|4.24|-4.64|33.44|34.12|16.11|16.1|14.19|14.28|11.18|11.69|40.96|3.44|3.42|20.54|-8.48|3.55|5.35|24.32|33.82|7.84|7.66|12.06|11.49|53.1|17.01|9.41|9.42|10.69|6.94|4.98|0.54|1.06|103.73|126.36|0.73|5.62|619860|56370|12.79|2.15|2.78|11.44|-93.62
2023-12-31 11:28:20|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|19.44|1.97|24.89|17.13|209.48|-45.99|33.92|34.32|14.71|14.79|13.58|13.47|10.36|10.25|150.54|16.37|16.33|1.6|-6.28|2.05|20.6|1125.39|1894.17|20.23|21.88|32.7|36.24|-14.64|-7.18|17.43|-2.79|-2.07|9.48|10.83|0.27|1.31|2772.99|3367.65|1.99|4.14|328440|33910|38.04|1.69|2.49|6.99|51.72
2023-12-31 11:28:21|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|5.38|4.52|3.88|0.88|1.29|1.38|56.99|57.18|36.27|35.22|68.83|37.97|53.16|30.55|8.41|-13.2|-13.2|32.96|32.15|2.49|-3.81|11.27|5.39|6.63|4.67|5.69|5.24|144.71|222.78|1.02|59.06|27.42|14.7|16.14|1.27|2.18|49.23|62.69|0.21|4.87|961730|1350000|4.35|5.06|3.77|31.16|12.67
2023-12-31 11:28:23|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|5.38|4.52|3.88|0.88|1.29|1.38|56.99|57.18|36.27|35.22|68.83|37.97|53.16|30.55|8.41|-13.2|-13.2|32.96|32.15|2.49|-3.81|11.27|5.39|6.63|4.67|5.69|5.24|144.71|222.78|1.02|59.06|27.42|14.7|16.14|1.27|2.18|49.23|62.69|0.21|4.87|961730|1350000|4.35|5.06|3.77|31.16|12.67
2023-12-31 11:28:24|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.65|3.34|22.16|25.09|-717.17|-16.35|49.62|50.72|19.57|20.62|18.44|17.61|14.32|13.88|33.68|4.64|4.55|13.75|-7|3.6|6.1|98.7|174.91|11.05|10.64|18.13|18.57|17.35|13.21|6.31|4.32|3.59|3.52|-0.79|0.51|0.83|134.74|-9643.29|0.78|5.28|634340|99830|12.27|1.4|2.77|5.59|72.89
2023-12-31 11:28:25|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.21|0.41|10.96|6.75|-0.23|9.02|13.9|14.07|3.89|4.83|2.03|2.94|1.51|2.18|778.46|8.01|7.94|24.28|-45.54|13.64|18.27|51.95|45.16|2.98|2.14|7.34|11.27|84.6|26.92|30.36|13.9|11.81|12.66|8|0.71|1.03|124.77|70.67|2.6|16.63|3230000|33790|12.83|1.02|1.9|3.5|59.06
2023-12-31 11:28:26|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|8.19|1.4|5.57|8.92|2.16|1.96|42.48|40.44|26.2|15.99|27|13.66|17.87|9.07|148.09|28.23|28.2|82.88|72.58|10.87|31.99|29.28|13.94|14.32|6.58|22.01|10.88|-53.5|18.54|21.15|-30.3|2.89|16.19|5.09|1.05|1.45|27.07|36.94|0.86|13.32|160980000|29480000|10.83|13.12|7.69|88.2|43.74
2023-12-31 11:28:27|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|8.19|1.4|5.57|8.92|2.16|1.96|42.48|40.44|26.2|15.99|27|13.66|17.87|9.07|148.09|28.23|28.2|82.88|72.58|10.87|31.99|29.28|13.94|14.32|6.58|22.01|10.88|-53.5|18.54|21.15|-30.3|2.89|16.19|5.09|1.05|1.45|27.07|36.94|0.86|13.32|160980000|29480000|10.83|13.12|7.69|88.2|43.74
2023-12-31 11:28:28|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|8.19|1.4|5.57|8.92|2.16|1.96|42.48|40.44|26.2|15.99|27|13.66|17.87|9.07|148.09|28.23|28.2|82.88|72.58|10.87|31.99|29.28|13.94|14.32|6.58|22.01|10.88|-53.5|18.54|21.15|-30.3|2.89|16.19|5.09|1.05|1.45|27.07|36.94|0.86|13.32|160980000|29480000|10.83|13.12|7.69|88.2|43.74
2023-12-31 11:28:29|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|19.44|1.97|24.89|17.13|209.48|-45.99|33.92|34.32|14.71|14.79|13.58|13.47|10.36|10.25|150.54|16.37|16.33|1.6|-6.28|2.05|20.6|1125.39|1894.17|20.23|21.88|32.7|36.24|-14.64|-7.18|17.43|-2.79|-2.07|9.48|10.83|0.27|1.31|2772.99|3367.65|1.99|4.14|328440|33910|38.04|1.69|2.49|6.99|51.72
2023-12-31 11:28:30|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|-74.95|2.68|7.61|3.72|2.61|-8.17|43.27|47.99|27.58|30.72|27.98|44.35|23.39|37.39|60.96|2.55|2.53|25.26|17.03|13.25|10.14|15.86|20.46|11.67|10.41|16.37|15.77|-26.53|-56.24|0.38|-13.55|1|5.49|0.84|2.72|2.94|218.14|274.18|0.24||12350000|9140000|4.95|3.53|4.9|18.34|-562.06
2023-12-31 11:28:32|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.87|0.69|15.4|22.15|5.93|7.02|24.7|25.19|4.42|4.54|3.6|3.29|2.64|2.58|218.69|4.21|4.19|30.1|17.85|7.44|13.32|23.1|18.96|5.87|5.22|11.76|11.12|31.82|13.61|4.13|6.41|32.27|5.03|10.18|0.31|0.95|79.49|120.71|2.45|8.87|472530|21990|72.26|1.14|1.86|1.5|43.94
2023-12-31 11:28:33|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.21|0.41|10.96|6.75|-0.23|9.02|13.9|14.07|3.89|4.83|2.03|2.94|1.51|2.18|778.46|8.01|7.94|24.28|-45.54|13.64|18.27|51.95|45.16|2.98|2.14|7.34|11.27|84.6|26.92|30.36|13.9|11.81|12.66|8|0.71|1.03|124.77|70.67|2.6|16.63|3230000|33790|12.83|1.02|1.9|3.5|59.06
2023-12-31 11:28:34|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|19.87|3.03|10.94|6.34|7.07|9.57|35.21|35.42|20.54|21.46|18.88|18.73|14.64|14.46|124.65|12.27|12.21|38.13|29.96|7.5|17.67|39.68|56.16|9.45|9.1|14.32|15.99|-25.24|14.09|5.36|-10.04|-4.34|6.67|2.31|0.9|1.07|140.61|177.97|0.89|26.1|477690|90130|10.05|1.86|2.55|32.93|48.09
2023-12-31 11:28:36|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|28.1|4.5|24.19|-14.2|2.24|-8.2|52.31|51.98|32|31.22|24.73|25|19.24|18.9|21.53|3.8|3.8|40.52|21.5|2.59|6.83|11.08|12.13|4.48|4.48|7.03|7.47|0.5|-13.56|10.27|8.72|10.54|4.91|14.64|0.9|1.07|90.06|98.47|0.26|45.77|1020000|174590|6.68|2.22|2.71|39.56|42.29
2023-12-31 11:28:37|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|16.54|2.73|12.22|-1.75|1.37|1.64|7.55|8.14|34.73|32.81|38.2|36.66|31.51|30.92|53.09|10.97|10.94|130.62|115.25|575.14|20.11|14.46|12.3|1.46|1.42|4.29|3.81|73.4|49.11|10.59|14.48|13.89|3.69|4.1|0.42|0.17|145.35|278.65|0.02|0.14|3050000|848290|0.12|2.38|3.37|6.02|29.11
2023-12-31 11:28:38|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|29.87|0.69|15.4|22.15|5.93|7.02|24.7|25.19|4.42|4.54|3.6|3.29|2.64|2.58|218.69|4.21|4.19|30.1|17.85|7.44|13.32|23.1|18.96|5.87|5.22|11.76|11.12|31.82|13.61|4.13|6.41|32.27|5.03|10.18|0.31|0.95|79.49|120.71|2.45|8.87|472530|21990|72.26|1.14|1.86|1.5|43.94
2023-12-31 11:28:39|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|10.56|1.46|4.46|30.2|1.86|2.23|33.25|35.58|25.7|28.22|21.2|20.61|13.7|15.58|22.44|3.95|3.9|16.03|13.6|3.13|4.04|18.42|23.17|9.34|10.05|15.75|18.22|-47.04|-49.32|22.55|5.73|-5.79|9.7|17.84|1.12|2.18|41.75|48.17|0.57|3.69|723290|94820|16.67|6.94|6.39|9.58|30.91
2023-12-31 11:28:40|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP|-74.95|2.68|7.61|3.72|2.61|-8.17|43.27|47.99|27.58|30.72|27.98|44.35|23.39|37.39|60.96|2.55|2.53|25.26|17.03|13.25|10.14|15.86|20.46|11.67|10.41|16.37|15.77|-26.53|-56.24|0.38|-13.55|1|5.49|0.84|2.72|2.94|218.14|274.18|0.24||12350000|9140000|4.95|3.53|4.9|18.34|-562.06
2023-12-31 11:28:41|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|4.53|1.58|3.22|32.16|1.66|2.55|40.95|40.42|30.65|29.6|46.74|5.32|36.6|7.53|31.87|16.19|16.19|30.35|19.52|4.1|13.42|45.89|18.6|12|3.92|8.79|9.44|47.97|-6.38|57.9|-35.41|-7.48|34.66|50.57|1.9|2.69|168.53|195.41|0.34|4|||5.46|0.33|0.7|-6.2|15.21
2023-12-31 11:28:42|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|13.7|2.4|11.56|-26.14|1.59|2.61|39.41|40.9|42.29|74.96|16.84|35.18|13.73|98.97|24.88|2.8|2.79|28.63|15.65|2.96|5.92|13.91|15.78|4.19|5.14|8.67|9.09|243.59|0.26|16.84|0.64|3.28|9.51|8.96|0.85|1.3|113.32|136.15|0.33|135.86|2580000|368710|6.3|6.35|5.41|26.89|81.9
2023-12-31 11:28:44|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.72|1.19|4.51|9.24|1.59|-1.57|60.83|59.48|20.36|19.75|10.81|13.72|6.82|10.77|25.55|1.82|1.81|19.13|-15.14|1.44|6.75|7.63|16.35|2.78|4.47|8.21|8.49|59.89|-25.11|-9.52|0.18|0.44|2.42|2.87|0.56|0.75|118.87|147.32|0.38|13.31|815780|65070|8.03|3.67|5.6|-11.16|31.15
2023-12-31 11:28:45|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.72|1.19|4.51|9.24|1.59|-1.57|60.83|59.48|20.36|19.75|10.81|13.72|6.82|10.77|25.55|1.82|1.81|19.13|-15.14|1.44|6.75|7.63|16.35|2.78|4.47|8.21|8.49|59.89|-25.11|-9.52|0.18|0.44|2.42|2.87|0.56|0.75|118.87|147.32|0.38|13.31|815780|65070|8.03|3.67|5.6|-11.16|31.15
2023-12-31 11:28:46|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|32.98|10.43|37.43|40.63|19.32|-28.88|71|70.92|35.09|32.85|33.63|31.75|27.52|26.6|49.11|9.02|8.89|42.26|23.17|13.48|17.36|67.47|45.2|15.28|14.57|23.66|21.78|81.04|77.9|22.06|15.56|10.98|18.75|20.85|1.44|1.7|120.11|146.04|0.59|23.13|1460000|386170|9.2|0.52|0.89|8.18|21.1
2023-12-31 11:57:45|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|8.19|1.4|5.57|8.92|2.16|1.96|42.48|40.44|26.2|15.99|27|13.66|17.87|9.07|148.09|28.23|28.2|82.88|72.58|10.87|31.99|29.28|13.94|14.32|6.58|22.01|10.88|-53.5|18.54|21.15|-30.3|2.89|16.19|5.09|1.05|1.45|27.07|36.94|0.86|13.32|160980000|29480000|10.83|13.12|7.69|88.2|43.74
2023-12-31 11:57:46|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|10.56|1.46|4.46|30.2|1.86|2.23|33.25|35.58|25.7|28.22|21.2|20.61|13.7|15.58|22.44|3.95|3.9|16.03|13.6|3.13|4.04|18.42|23.17|9.34|10.05|15.75|18.22|-47.04|-49.32|22.55|5.73|-5.79|9.7|17.84|1.12|2.18|41.75|48.17|0.57|3.69|723290|94820|16.67|6.94|6.39|9.58|30.91
2023-12-31 11:57:48|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|10.56|1.46|4.46|30.2|1.86|2.23|33.25|35.58|25.7|28.22|21.2|20.61|13.7|15.58|22.44|3.95|3.9|16.03|13.6|3.13|4.04|18.42|23.17|9.34|10.05|15.75|18.22|-47.04|-49.32|22.55|5.73|-5.79|9.7|17.84|1.12|2.18|41.75|48.17|0.57|3.69|723290|94820|16.67|6.94|6.39|9.58|30.91
2023-12-31 11:57:49|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|65.68|2.38|21.64|77.54|8.2|9.38|39.96|36.61|4.57|4.63|4.07|4.38|3.44|3.76|143.28|2.2|2.19|26.15|23.16|9.97|10.51|15.09|24.98|5.2|6.23|8.94|10.75|213.68|81.17|2.12|11.55|9.11|20.89|33.18|0.66|1.02|37.03|82.63|1.59|8.95|453280|14940|34.96|0.15|0.26|2.14|5.88
2023-12-31 11:57:51|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|18.06|2.63|25.97|28.27|8.02|30.48|32.66|29.94|19.62|16.03|18.33|15.16|19.11|12.23|117.01|12.65|12.57|44.07|14.71|10.31|15.16|45.39|37.68|13.89|9.41|17.05|13.97|178.4|75.91|29.04|16.24|22.65|8.06|7.33|0.8|1.81|65.95|172.29|0.8|4.44|559230|90590|6.53|1.56|2.42|19.52|27.84
2023-12-31 11:57:53|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|18.34|0.68|2.36|4.13|1.05|-8.7|59.47|29.74|10.67|10.36|1.84|3.08|2.08|3.49|8.31|-0.21|-0.21|5.36|-1.33|1.58|1.6|3.31|4.33|1.05|2.19|5.4|5.81|362.27|222.52|-5.64|16.38|13.4|4.64|6.37|0.74|1.33|45.93|91.72|0.38||162600|6060|4.17|1.02|1.02|-31.81|
2023-12-31 11:57:54|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 11:57:56|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|48.35|1.47|4.69|44.82|4.22|4.33|31.62|30.12|9.77|8.03|9.33|7.24|7.15|5.57|1086.49|45.91|45.91|337.34|327.09|78.99|38.24|15.9|11.97|10.32|8.12|12.84|11.19|-0.9|8.59|12.49|21.44|24.72|9.01|2.1|1.27|3.33|8.45|90.01|1.65|5.98|3350000000|138620000|52.96|2.94|3.84|9.5|29.65
2023-12-31 11:57:57|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|25.41|3.2|19.71|21.58|22.86|25.07|47.13|48.73|15.31|19.54|15.1|20.03|11.56|15.23|1120.81|122.57|122.57|226.9|179.77|69.45|181.4|81.42|104.68|23.44|30.28|72.7|71.85|22.76|-19.12|-7.64|2.12|-0.94|0.69|-14.47|0.51|0.98|0.72|14.48|1.96|7.66|8110000000|977710000|9.92|3.23|3.5|-2|98.38
2023-12-31 11:57:58|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 11:57:59|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 11:58:01|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|-0.63|3.3|1.14|-149.8|0.57|0.57|19.82|-5.13|6.52|-30.95|-1.2|-13.87|-1.64|-11|693.99|38.03|37.97|472.37|444.5|76.72|116.59|5.48|-190.6|2.24|0.01|4.58|4.19|29.96|-87.71|-1.12|16.18|32.14|-3.2|5.89|0.65|1.02|26.89|-61.33|0.7|69.56|1510000000|-44050000|24.43|0.96|0.65|14.59|9.48
2023-12-31 11:58:03|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:58:05|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 11:58:06|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|38.19|1.52|-21.38|5.42|1.73|1.78|27.08|28.95|10.33|11.41|7.96|8.15|5.95|5.71|3780.45|309.04|309.04|4233.05|4021.06|730.35|624.34|4.94|6.63|3.92|3.65|6.21|6.11|1.08|47.2|2.69|1.83|3.13|2.93|-5.04|0.92|1.49|36.96|58.12|0.55|4.89|4470000000|-55090000|8.11|4.13|2.55|-4.03|38.12
2023-12-31 11:58:07|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 11:58:08|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 11:58:10|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|-0.63|3.3|1.14|-149.8|0.57|0.57|19.82|-5.13|6.52|-30.95|-1.2|-13.87|-1.64|-11|693.99|38.03|37.97|472.37|444.5|76.72|116.59|5.48|-190.6|2.24|0.01|4.58|4.19|29.96|-87.71|-1.12|16.18|32.14|-3.2|5.89|0.65|1.02|26.89|-61.33|0.7|69.56|1510000000|-44050000|24.43|0.96|0.65|14.59|9.48
2023-12-31 11:58:11|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|20.22|4.85|17.27|78.02|8.73|8.66|54.58|52.03|33.47|30.89|33.34|30.09|26.19|22.82|1266.14|341.41|341.41|869.2|869.12|400.61|407.81|58.03|52.89|24.96|21.31|42.31|35.83|22.47|10.6|12.9|3|11.5|5.46|7.05|1.35|1.98|4|20.43|0.93|4.51|5780000000|1530000000|8.84|3.43|3.07|10.41|41.6
2023-12-31 11:58:12|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 11:58:13|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|25.12|0.91|6.6|-40.57|0.77|1.32|36.63|34.97|22.35|18.18|21.16|12.08|11.28|4.87|877.24|47.38|47.38|224.46|224.45|132.13|58.67|20.28|9.29|7.48|4.01|12.42|8.48|9.5|6.43|24.18|-20.95|-0.8|31.8|-6.7|0.85|1.28|68.46|82.6|0.84|8.17|9680000000|552300000|6.64|1.39|2.24|19.69|48.06
2023-12-31 11:58:14|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 11:58:15|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 11:58:16|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 11:58:18|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 11:58:19|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|-7.36|1.98|39|-3.64|2.24|2.25|6.86|14.13|-2.8|6.76|-13.16|-5.55|-12.37|-7.02|2391.55|57.86|57.86|1365.05|1361.08|56.45|263.49|-6.45|10.21|-1.81|4.77|0.04|8.22|-311.44|-151.55|-10.49|-21.67|-22.95|6.77|11.19|0.81|1.65|26.52|97.48|0.73|4.28|2260000000|-150850000|6.27|2.31|2.94|48.37|2.29
2023-12-31 11:58:20|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 11:58:22|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|19.99|0.29|-4.4|-0.8|23.64|-109.56|13.24|13.69|6.68|4.55|4.56|2.23|2.67|1.03|2508.63|42.06|39.9|112.77|106.1|105.21|223.86|169.3|-3.49|6.34|3.96|14.51|10.92|-156.53|80.66|26.27|7.68|10.88|52.04|16.37|0.59|1.3|1175.96|4462.98|2.06|7.57|5850000000|282560000|6.18|0.77|0.85|13.81|15.36
2023-12-31 11:58:23|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|-177.22|9.37|-32.39|-288.92|8.17|22.77|11.02|14.72|3.38|8.6|2.16|5.6|-0.04|3.73|92.92|7.26|7.26|66.68|66.5|6.4|11.94|0.74|3.6|0.7|2.3|1.48|4.29|71|54.78|-13.42|-2.24|-16.45|1.29|-8.95|4.48|5.93|104.99|112.31|0.44|5.68|405390000|62160000|11.36|0.64|0.73|-12.88|-17.36
2023-12-31 11:58:25|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 11:58:26|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 11:58:27|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 11:58:28|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|-177.22|9.37|-32.39|-288.92|8.17|22.77|11.02|14.72|3.38|8.6|2.16|5.6|-0.04|3.73|92.92|7.26|7.26|66.68|66.5|6.4|11.94|0.74|3.6|0.7|2.3|1.48|4.29|71|54.78|-13.42|-2.24|-16.45|1.29|-8.95|4.48|5.93|104.99|112.31|0.44|5.68|405390000|62160000|11.36|0.64|0.73|-12.88|-17.36
2023-12-31 11:58:29|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 11:58:30|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|-7.36|1.98|39|-3.64|2.24|2.25|6.86|14.13|-2.8|6.76|-13.16|-5.55|-12.37|-7.02|2391.55|57.86|57.86|1365.05|1361.08|56.45|263.49|-6.45|10.21|-1.81|4.77|0.04|8.22|-311.44|-151.55|-10.49|-21.67|-22.95|6.77|11.19|0.81|1.65|26.52|97.48|0.73|4.28|2260000000|-150850000|6.27|2.31|2.94|48.37|2.29
2023-12-31 11:58:31|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|1.51|1.76|14.55|4.46|1.45|1.54|29.9|28.61|16.06|12.28|3.33|-9.41|0.54|-13.88|15.34|-1.77|-1.77|21.5|21.51|9.9|0.37|3.33|-4.27|-0.16|-1.8|7.25|6.55|-2.41|108.17|1.75|4.93|8.08|6.58|-12.68|2.41|3.08|51.81|83.87|0.27|16.26|546130000|-29810000|4.8|0.01|0.04||0.17
2023-12-31 11:58:32|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 11:58:34|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|-7.36|1.98|39|-3.64|2.24|2.25|6.86|14.13|-2.8|6.76|-13.16|-5.55|-12.37|-7.02|2391.55|57.86|57.86|1365.05|1361.08|56.45|263.49|-6.45|10.21|-1.81|4.77|0.04|8.22|-311.44|-151.55|-10.49|-21.67|-22.95|6.77|11.19|0.81|1.65|26.52|97.48|0.73|4.28|2260000000|-150850000|6.27|2.31|2.94|48.37|2.29
2023-12-31 11:58:36|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|-37.56|8.99|49.88|-21.13|3.79|3.9|-1.22|2.35|-18.43|-9.19|-32.3|-15.25|-37.87|-15.29|259.07|-41.42|-41.42|70.64|70.95|8.57|-7.07|-20.87|-33.36|-8.79|-3.24|-0.19|3.65|-88.94|-108.5|12|-3.94|-10.8|-4.48|8.97|0.83|7.51|59.41|59.36|0.71|2.61|2170000000|-1390000000|15.74|2.37|1.32|25.72|3.96
2023-12-31 11:58:37|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|9.95|1.15|11.26|-6.98|1.47|1.48|20.71|20.77|12.27|10.73|10.87|8.98|8.12|6.27|3298.79|71.13|71.13|2569.27|2568.1|495.69|185.55|18.29|10.31|3.71|6.55|15.17|14.1|262.04|122.24|6.31|26.77|10.55|9.7|12.19|1.51|3.21|3.33|27.33|1.2|3.62|2200000000|143450000|6.96|6.11|7.81|17.46|38.52
2023-12-31 11:58:38|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|106.46|30.43|37.78|254.92|7.74|8.84|35.81|38.32|12.16|16.07|13.24|21.27|10.74|14.92|192.35|41.4|41.4|409.56|325.87|68.79|33.65|3.02|9.65|1.96|5.96|2.51|7.31|-105.04|-96.17|17.18|-16.44|-5.57|18.86|21.45|4.39|5.71|4.45|7.81|0.35|9.32|3800000000|562060000|2.75|0.08|0.59|-54.36|-30.19
2023-12-31 11:58:39|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 11:58:40|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 11:58:41|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 11:58:42|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 11:58:43|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|28.25|2.19|-19.12|23.94|2.08|2.08|35.44|33.05|20.2|11.24|17.88|7.39|14.5|4.83|1153.57|59.79|59.79|1399.21|1398.63|59.6|106.18|14.97|12.76|10.73|8.02|16.24|13.44|4001.49|187.22|5.78|22.77|27.51|8.65|49.26|1.2|2.22|3.68|13.66|0.71|3.82|2360000000|323140000|1021.26|4.18|3.64|36.21|51.48
2023-12-31 11:58:45|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|-177.22|9.37|-32.39|-288.92|8.17|22.77|11.02|14.72|3.38|8.6|2.16|5.6|-0.04|3.73|92.92|7.26|7.26|66.68|66.5|6.4|11.94|0.74|3.6|0.7|2.3|1.48|4.29|71|54.78|-13.42|-2.24|-16.45|1.29|-8.95|4.48|5.93|104.99|112.31|0.44|5.68|405390000|62160000|11.36|0.64|0.73|-12.88|-17.36
2023-12-31 11:58:47|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|22.08|2.83|9.19|116.6|2.17|2.19|54.5|70.06|65.16|2.74|63.8|204.88|59.81|330.2|-130.26|186.76|185.7|1332.94|1329.66|82.06|71.32|-4.55|10.22|-5.53|7.92|-5.26|7.66|-0.26|4.24|8.31|-80.44|-36.39|22.04|43.59|26.95|27.55|8.32|24.8|0.08|29.6|-62890000000|-63180000000|0.29|1.52|1.43|49.3|7.46
2023-12-31 11:58:48|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|-37.56|8.99|49.88|-21.13|3.79|3.9|-1.22|2.35|-18.43|-9.19|-32.3|-15.25|-37.87|-15.29|259.07|-41.42|-41.42|70.64|70.95|8.57|-7.07|-20.87|-33.36|-8.79|-3.24|-0.19|3.65|-88.94|-108.5|12|-3.94|-10.8|-4.48|8.97|0.83|7.51|59.41|59.36|0.71|2.61|2170000000|-1390000000|15.74|2.37|1.32|25.72|3.96
2023-12-31 11:58:49|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|-37.56|8.99|49.88|-21.13|3.79|3.9|-1.22|2.35|-18.43|-9.19|-32.3|-15.25|-37.87|-15.29|259.07|-41.42|-41.42|70.64|70.95|8.57|-7.07|-20.87|-33.36|-8.79|-3.24|-0.19|3.65|-88.94|-108.5|12|-3.94|-10.8|-4.48|8.97|0.83|7.51|59.41|59.36|0.71|2.61|2170000000|-1390000000|15.74|2.37|1.32|25.72|3.96
2023-12-31 11:58:50|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 11:58:51|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|-177.22|9.37|-32.39|-288.92|8.17|22.77|11.02|14.72|3.38|8.6|2.16|5.6|-0.04|3.73|92.92|7.26|7.26|66.68|66.5|6.4|11.94|0.74|3.6|0.7|2.3|1.48|4.29|71|54.78|-13.42|-2.24|-16.45|1.29|-8.95|4.48|5.93|104.99|112.31|0.44|5.68|405390000|62160000|11.36|0.64|0.73|-12.88|-17.36
2023-12-31 11:58:52|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 11:58:53|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|14.22|0.51|6.51|9.25|0.73|0.73|24.37|19.04|3.57|5.77|10.17|5.67|8.63|3.32|1980.06|65.6|65.6|1203.94|1184.09|785.14|81.87|8.33|8.75|6.44|5.74|7.08|8.53|59.85|26.66|-16.99|-7.43|-12.77|-6.23|-0.19|3.02|4.54||-3.05|1.12|8.57|1920000000|144740000|5.41|2.67|5.92|62.24|22.53
2023-12-31 11:58:56|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|7.19|0.7|5.58|12.48|1.18|1.29|20.55|19.06|14.18|11.73|16.2|14.52|9.74|11.65|7889.81|711.51|711.51|4690.16|4277.53|1252.22|959.51|16.47|14.15|9.78|7.9|11.42|8.3|59.13|9.64|8.92|1.13|11.79|7.9|1.97|0.55|1.18|20.09|45.78|0.75|7.31|2380000000|310500000|9.06|5.46|5.06|113.08|82.3
2023-12-31 11:58:57|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|11.12|1.25|8.15|14.73|1.86|2.07|21.77|19.31|14.18|10.8|15.53|12.63|9.95|10.03|6189.05|541.08|541.08|3661.09|3357.44|967.49|743.48|16.72|13.2|10.24|7.66|12.17|8.5|59|28.01|7.73|2.28|8.7|7.89|1.64|0.79|1.53|18.75|42.1|0.82|6.52|2050000000|257050000|8.2|4.55|4.27|86.41|65.53
2023-12-31 11:58:58|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|8.52|1.75|4.03|58.99|1.23|-0.18|40.54|39.21|27.78|24.53|33.8|15.97|27.49|10.22|1608.74|230.43|230.43|2371.55|-6143.96|349.96|171.12|20.98|1.09|6.29|2.16|6.14|4.79|909.96|179.46|-7.95|260.02|101.76|0.34|-28.1|0.65|0.92|142.62|174.38|0.29|62.79|118500000000|31130000000|7.92|0.09|0.52||5.49
2023-12-31 11:59:01|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|373.89|3.55|11.52|-25.4|3.59|3.59|30.41|24.69|12.99|10.18|11.12|9.08|8.51|8.4|2694.64|107.05|107.04|2487.08|2459.02|1352.13|-808.16|4.12|6.04|1.31|1.78|7.04|8.13|113.23|208.56|-15.7|-27.69|-15.84|1.76|2.86|3.81|4.85|24.11|36.29|0.24|69.79|5030000000|614770000|471.8|0.54|0.45|-3.19|14.59
2023-12-31 11:59:02|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|373.89|3.55|11.52|-25.4|3.59|3.59|30.41|24.69|12.99|10.18|11.12|9.08|8.51|8.4|2694.64|107.05|107.04|2487.08|2459.02|1352.13|-808.16|4.12|6.04|1.31|1.78|7.04|8.13|113.23|208.56|-15.7|-27.69|-15.84|1.76|2.86|3.81|4.85|24.11|36.29|0.24|69.79|5030000000|614770000|471.8|0.54|0.45|-3.19|14.59
2023-12-31 11:59:03|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|373.89|3.55|11.52|-25.4|3.59|3.59|30.41|24.69|12.99|10.18|11.12|9.08|8.51|8.4|2694.64|107.05|107.04|2487.08|2459.02|1352.13|-808.16|4.12|6.04|1.31|1.78|7.04|8.13|113.23|208.56|-15.7|-27.69|-15.84|1.76|2.86|3.81|4.85|24.11|36.29|0.24|69.79|5030000000|614770000|471.8|0.54|0.45|-3.19|14.59
2023-12-31 11:59:06|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|373.89|3.55|11.52|-25.4|3.59|3.59|30.41|24.69|12.99|10.18|11.12|9.08|8.51|8.4|2694.64|107.05|107.04|2487.08|2459.02|1352.13|-808.16|4.12|6.04|1.31|1.78|7.04|8.13|113.23|208.56|-15.7|-27.69|-15.84|1.76|2.86|3.81|4.85|24.11|36.29|0.24|69.79|5030000000|614770000|471.8|0.54|0.45|-3.19|14.59
2023-12-31 11:59:07|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|373.89|3.55|11.52|-25.4|3.59|3.59|30.41|24.69|12.99|10.18|11.12|9.08|8.51|8.4|2694.64|107.05|107.04|2487.08|2459.02|1352.13|-808.16|4.12|6.04|1.31|1.78|7.04|8.13|113.23|208.56|-15.7|-27.69|-15.84|1.76|2.86|3.81|4.85|24.11|36.29|0.24|69.79|5030000000|614770000|471.8|0.54|0.45|-3.19|14.59
2023-12-31 11:59:09|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|373.89|3.55|11.52|-25.4|3.59|3.59|30.41|24.69|12.99|10.18|11.12|9.08|8.51|8.4|2694.64|107.05|107.04|2487.08|2459.02|1352.13|-808.16|4.12|6.04|1.31|1.78|7.04|8.13|113.23|208.56|-15.7|-27.69|-15.84|1.76|2.86|3.81|4.85|24.11|36.29|0.24|69.79|5030000000|614770000|471.8|0.54|0.45|-3.19|14.59
2023-12-31 11:59:10|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|373.89|3.55|11.52|-25.4|3.59|3.59|30.41|24.69|12.99|10.18|11.12|9.08|8.51|8.4|2694.64|107.05|107.04|2487.08|2459.02|1352.13|-808.16|4.12|6.04|1.31|1.78|7.04|8.13|113.23|208.56|-15.7|-27.69|-15.84|1.76|2.86|3.81|4.85|24.11|36.29|0.24|69.79|5030000000|614770000|471.8|0.54|0.45|-3.19|14.59
2023-12-31 11:59:11|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|373.89|3.55|11.52|-25.4|3.59|3.59|30.41|24.69|12.99|10.18|11.12|9.08|8.51|8.4|2694.64|107.05|107.04|2487.08|2459.02|1352.13|-808.16|4.12|6.04|1.31|1.78|7.04|8.13|113.23|208.56|-15.7|-27.69|-15.84|1.76|2.86|3.81|4.85|24.11|36.29|0.24|69.79|5030000000|614770000|471.8|0.54|0.45|-3.19|14.59
2023-12-31 11:59:12|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|373.89|3.55|11.52|-25.4|3.59|3.59|30.41|24.69|12.99|10.18|11.12|9.08|8.51|8.4|2694.64|107.05|107.04|2487.08|2459.02|1352.13|-808.16|4.12|6.04|1.31|1.78|7.04|8.13|113.23|208.56|-15.7|-27.69|-15.84|1.76|2.86|3.81|4.85|24.11|36.29|0.24|69.79|5030000000|614770000|471.8|0.54|0.45|-3.19|14.59
2023-12-31 11:59:13|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|9.95|1.15|11.26|-6.98|1.47|1.48|20.71|20.77|12.27|10.73|10.87|8.98|8.12|6.27|3298.79|71.13|71.13|2569.27|2568.1|495.69|185.55|18.29|10.31|3.71|6.55|15.17|14.1|262.04|122.24|6.31|26.77|10.55|9.7|12.19|1.51|3.21|3.33|27.33|1.2|3.62|2200000000|143450000|6.96|6.11|7.81|17.46|38.52
2023-12-31 11:59:15|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 11:59:16|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 11:59:17|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|7.19|0.7|5.58|12.48|1.18|1.29|20.55|19.06|14.18|11.73|16.2|14.52|9.74|11.65|7889.81|711.51|711.51|4690.16|4277.53|1252.22|959.51|16.47|14.15|9.78|7.9|11.42|8.3|59.13|9.64|8.92|1.13|11.79|7.9|1.97|0.55|1.18|20.09|45.78|0.75|7.31|2380000000|310500000|9.06|5.46|5.06|113.08|82.3
2023-12-31 11:59:19|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|15.66|1.55|35.4|-20.82|2.79|8.89|26.65|29.41|13.6|15.08|12.63|13.65|9.18|10.26|6527.9|309.52|309.52|3524.58|2204.73|711.77|493.27|15.82|18.46|8.81|10.47|11.71|14.37|47.05|399|1.72|12.06|9.42|7.64|7.3|1.33|2.4|47.54|65.47|1|5.02|3750000000|317680000|22.84|3.92|3.16|16.32|39.78
2023-12-31 11:59:20|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE|28.52|7.61|46.88|4.68|3.16|1.43|70.61|68.33|34.85|29.86|30.06|32.06|21.34|26.77|1541.8|218.87|218.83|1428.26|1070.46|275.69|650.15|7.73|12.48|6.67|7.34|10.93|11.17|-31.95|10.34|6.09|6.44|8.91|11.51|8.46|0.48|0.6|49.21|97.47|0.37|144.35|9100000000|2090000000|11.22|2.54|3.1|1.58|63.49
2023-12-31 11:59:21|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 11:59:23|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 11:59:24|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|28.52|7.61|46.88|4.68|3.16|1.43|70.61|68.33|34.85|29.86|30.06|32.06|21.34|26.77|1541.8|218.87|218.83|1428.26|1070.46|275.69|650.15|7.73|12.48|6.67|7.34|10.93|11.17|-31.95|10.34|6.09|6.44|8.91|11.51|8.46|0.48|0.6|49.21|97.47|0.37|144.35|9100000000|2090000000|11.22|2.54|3.1|1.58|63.49
2023-12-31 11:59:25|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:26|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:28|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:29|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:31|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:32|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:33|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:34|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:35|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:41|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:42|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:43|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:45|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:46|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:47|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:48|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:50|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:51|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:52|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:54|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:55|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:56|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 11:59:59|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:00|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:01|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:04|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:07|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:08|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:10|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:11|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:12|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:13|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:16|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:17|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:18|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:19|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:20|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:21|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:22|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:23|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:24|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:25|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:28|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:29|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:30|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:31|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:32|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:33|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 12:00:35|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|-177.22|9.37|-32.39|-288.92|8.17|22.77|11.02|14.72|3.38|8.6|2.16|5.6|-0.04|3.73|92.92|7.26|7.26|66.68|66.5|6.4|11.94|0.74|3.6|0.7|2.3|1.48|4.29|71|54.78|-13.42|-2.24|-16.45|1.29|-8.95|4.48|5.93|104.99|112.31|0.44|5.68|405390000|62160000|11.36|0.64|0.73|-12.88|-17.36
2023-12-31 12:00:36|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|22.08|2.83|9.19|116.6|2.17|2.19|54.5|70.06|65.16|2.74|63.8|204.88|59.81|330.2|-130.26|186.76|185.7|1332.94|1329.66|82.06|71.32|-4.55|10.22|-5.53|7.92|-5.26|7.66|-0.26|4.24|8.31|-80.44|-36.39|22.04|43.59|26.95|27.55|8.32|24.8|0.08|29.6|-62890000000|-63180000000|0.29|1.52|1.43|49.3|7.46
2023-12-31 12:00:38|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|22.08|2.83|9.19|116.6|2.17|2.19|54.5|70.06|65.16|2.74|63.8|204.88|59.81|330.2|-130.26|186.76|185.7|1332.94|1329.66|82.06|71.32|-4.55|10.22|-5.53|7.92|-5.26|7.66|-0.26|4.24|8.31|-80.44|-36.39|22.04|43.59|26.95|27.55|8.32|24.8|0.08|29.6|-62890000000|-63180000000|0.29|1.52|1.43|49.3|7.46
2023-12-31 12:00:39|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 12:00:42|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 12:00:44|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 12:00:45|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:00:46|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:00:47|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:00:48|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:00:49|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|38.19|1.52|-21.38|5.42|1.73|1.78|27.08|28.95|10.33|11.41|7.96|8.15|5.95|5.71|3780.45|309.04|309.04|4233.05|4021.06|730.35|624.34|4.94|6.63|3.92|3.65|6.21|6.11|1.08|47.2|2.69|1.83|3.13|2.93|-5.04|0.92|1.49|36.96|58.12|0.55|4.89|4470000000|-55090000|8.11|4.13|2.55|-4.03|38.12
2023-12-31 12:00:50|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|-117.3|20.78|-6.52|69.71|5.25|5.67|43.67|42.08|-2.1|-5.69|2.25|12.45|0.73|3.78|276.2|22.83|22.81|159.68|151.03|36.57|30.34|12.57|9.81|4.77|3.24|6.77|5.91|22.85|98.45|2.37|32.07|83.38|9.84|21.29|8.83|12.1|6.46|39.34|0.63|24.99|8950000000|268440000|4.29|1.14|2.79|92.2|27.44
2023-12-31 12:00:52|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 12:00:53|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|-7.36|1.98|39|-3.64|2.24|2.25|6.86|14.13|-2.8|6.76|-13.16|-5.55|-12.37|-7.02|2391.55|57.86|57.86|1365.05|1361.08|56.45|263.49|-6.45|10.21|-1.81|4.77|0.04|8.22|-311.44|-151.55|-10.49|-21.67|-22.95|6.77|11.19|0.81|1.65|26.52|97.48|0.73|4.28|2260000000|-150850000|6.27|2.31|2.94|48.37|2.29
2023-12-31 12:00:55|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 12:00:56|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:00:58|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:00:59|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|373.89|3.55|11.52|-25.4|3.59|3.59|30.41|24.69|12.99|10.18|11.12|9.08|8.51|8.4|2694.64|107.05|107.04|2487.08|2459.02|1352.13|-808.16|4.12|6.04|1.31|1.78|7.04|8.13|113.23|208.56|-15.7|-27.69|-15.84|1.76|2.86|3.81|4.85|24.11|36.29|0.24|69.79|5030000000|614770000|471.8|0.54|0.45|-3.19|14.59
2023-12-31 12:01:00|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:01:01|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:01:02|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:01:03|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|-177.22|9.37|-32.39|-288.92|8.17|22.77|11.02|14.72|3.38|8.6|2.16|5.6|-0.04|3.73|92.92|7.26|7.26|66.68|66.5|6.4|11.94|0.74|3.6|0.7|2.3|1.48|4.29|71|54.78|-13.42|-2.24|-16.45|1.29|-8.95|4.48|5.93|104.99|112.31|0.44|5.68|405390000|62160000|11.36|0.64|0.73|-12.88|-17.36
2023-12-31 12:01:07|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|48.35|1.47|4.69|44.82|4.22|4.33|31.62|30.12|9.77|8.03|9.33|7.24|7.15|5.57|1086.49|45.91|45.91|337.34|327.09|78.99|38.24|15.9|11.97|10.32|8.12|12.84|11.19|-0.9|8.59|12.49|21.44|24.72|9.01|2.1|1.27|3.33|8.45|90.01|1.65|5.98|3350000000|138620000|52.96|2.94|3.84|9.5|29.65
2023-12-31 12:01:08|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:01:10|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:01:11|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|-0.63|3.3|1.14|-149.8|0.57|0.57|19.82|-5.13|6.52|-30.95|-1.2|-13.87|-1.64|-11|693.99|38.03|37.97|472.37|444.5|76.72|116.59|5.48|-190.6|2.24|0.01|4.58|4.19|29.96|-87.71|-1.12|16.18|32.14|-3.2|5.89|0.65|1.02|26.89|-61.33|0.7|69.56|1510000000|-44050000|24.43|0.96|0.65|14.59|9.48
2023-12-31 12:01:12|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 12:01:13|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|-23.36|0.69|-5.17|11.12|0.78|0.79|19.99|25.61|4.99|11.13|-1.54|6.28|-2.01|4.62|311.2|16.26|16.26|425.45|425.4|18.03|49.73|-1.94|5.75|-1.04|2.89|0.91|5.35|1694.59|-145.61|-1.76|9.17|-34.11|12.73|-26.1|0.42|2.44|20.2|51.92|0.48|1.07|1860000000|-14930000|4.96|1.12|0.3|99.41|-0.77
2023-12-31 12:01:14|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:01:15|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|1.51|1.76|14.55|4.46|1.45|1.54|29.9|28.61|16.06|12.28|3.33|-9.41|0.54|-13.88|15.34|-1.77|-1.77|21.5|21.51|9.9|0.37|3.33|-4.27|-0.16|-1.8|7.25|6.55|-2.41|108.17|1.75|4.93|8.08|6.58|-12.68|2.41|3.08|51.81|83.87|0.27|16.26|546130000|-29810000|4.8|0.01|0.04||0.17
2023-12-31 12:01:17|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:01:18|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 12:01:19|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|-123.81|25.88|36.69|115.76|16.43|18.12|50.79|37.78|-42.96|-189.43|-95.82|-206.4|-96.67|-208.78|972.45|58.22|58.2|466.74|425.73|97.56|134.96|-1.34|-0.25|-6.14|-4.68|1.22|-4.07|40.64|7.84|17.91|52.83|78.15|21.52|18.47|4.17|4.58|20.87|30.13|0.59|70.22|8130000000|-790030000|19.17|0.27|0.22|3.25|4.02
2023-12-31 12:01:20|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 12:01:22|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:01:23|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:01:24|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 12:01:25|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:01:27|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 12:01:28|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 12:01:29|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:01:30|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|6.86|1.93|18.08|17.18|0.67|2.69|6.17|21.73|-7.82|11.46|-14.41|11.51|-17.73|8.98|16.71|1.88|1.88|15.6|14.82|2.21|3.69|10.95|11.13|5.47|5.67|4.89|5.21|-76.92|-51.52|30.56|-18.04|-7.73|3.27|12.03|1.21|2.11|37.91|63.35|0.34|4.96|377810000|13570000|7.33|0.49|0.69|-1.44|1.68
2023-12-31 12:01:31|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|49.8|6.13|-8.22|-1.46|4.56|4.78|39.24|40.89|15.82|17.36|14.62|16.35|9.95|12.02|477.49|55.86|55.78|357.23|336.7|67.82|100.46|11.86|11.15|8.23|8.25|9.8|10.57|132.02|30.82|14.67|14.12|7.99|11.91|8.6|2.28|2.51|16.99|24.65|0.63|36.85|535220000|61770000|6.53|1.16|0.79|11.05|38.22
2023-12-31 12:01:32|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:01:35|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|CBMF|IDR|Indonesia|Consumer Discretionary|Household Durables|183750000000|JKSE|48.35|1.47|4.69|44.82|4.22|4.33|31.62|30.12|9.77|8.03|9.33|7.24|7.15|5.57|1086.49|45.91|45.91|337.34|327.09|78.99|38.24|15.9|11.97|10.32|8.12|12.84|11.19|-0.9|8.59|12.49|21.44|24.72|9.01|2.1|1.27|3.33|8.45|90.01|1.65|5.98|3350000000|138620000|52.96|2.94|3.84|9.5|29.65
2023-12-31 12:01:36|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|28.25|2.19|-19.12|23.94|2.08|2.08|35.44|33.05|20.2|11.24|17.88|7.39|14.5|4.83|1153.57|59.79|59.79|1399.21|1398.63|59.6|106.18|14.97|12.76|10.73|8.02|16.24|13.44|4001.49|187.22|5.78|22.77|27.51|8.65|49.26|1.2|2.22|3.68|13.66|0.71|3.82|2360000000|323140000|1021.26|4.18|3.64|36.21|51.48
2023-12-31 12:01:37|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:01:38|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|373.89|3.55|11.52|-25.4|3.59|3.59|30.41|24.69|12.99|10.18|11.12|9.08|8.51|8.4|2694.64|107.05|107.04|2487.08|2459.02|1352.13|-808.16|4.12|6.04|1.31|1.78|7.04|8.13|113.23|208.56|-15.7|-27.69|-15.84|1.76|2.86|3.81|4.85|24.11|36.29|0.24|69.79|5030000000|614770000|471.8|0.54|0.45|-3.19|14.59
2023-12-31 12:01:39|6495|101367|/equities/capitalinc-inv|MTFN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1590000000000|JKSE|25.12|0.91|6.6|-40.57|0.77|1.32|36.63|34.97|22.35|18.18|21.16|12.08|11.28|4.87|877.24|47.38|47.38|224.46|224.45|132.13|58.67|20.28|9.29|7.48|4.01|12.42|8.48|9.5|6.43|24.18|-20.95|-0.8|31.8|-6.7|0.85|1.28|68.46|82.6|0.84|8.17|9680000000|552300000|6.64|1.39|2.24|19.69|48.06
2023-12-31 12:01:40|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 12:01:41|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|CPRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|121670000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:01:42|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|8.52|1.75|4.03|58.99|1.23|-0.18|40.54|39.21|27.78|24.53|33.8|15.97|27.49|10.22|1608.74|230.43|230.43|2371.55|-6143.96|349.96|171.12|20.98|1.09|6.29|2.16|6.14|4.79|909.96|179.46|-7.95|260.02|101.76|0.34|-28.1|0.65|0.92|142.62|174.38|0.29|62.79|118500000000|31130000000|7.92|0.09|0.52||5.49
2023-12-31 12:01:43|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|-16.83|0.57|5.12|-11.7|0.76|15.9|12.59|25.55|-2.02|-15.72|-2.3|-15.01|-2.68|-12.61|676.88|-9.62|-9.62|143.26|60.78|8.77|-6.18|-5.69|-7.19|-3.64|-3.95|-3.64|-5.21|98.65|-355.75||120.37|-10.94|81.4|26.41|1.88|4.54|1.52|12.56|2.97|8.86|64830000000|-491250000|25.29||||
2023-12-31 12:01:45|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|48.35|1.47|4.69|44.82|4.22|4.33|31.62|30.12|9.77|8.03|9.33|7.24|7.15|5.57|1086.49|45.91|45.91|337.34|327.09|78.99|38.24|15.9|11.97|10.32|8.12|12.84|11.19|-0.9|8.59|12.49|21.44|24.72|9.01|2.1|1.27|3.33|8.45|90.01|1.65|5.98|3350000000|138620000|52.96|2.94|3.84|9.5|29.65
2023-12-31 12:01:48|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|38.19|1.52|-21.38|5.42|1.73|1.78|27.08|28.95|10.33|11.41|7.96|8.15|5.95|5.71|3780.45|309.04|309.04|4233.05|4021.06|730.35|624.34|4.94|6.63|3.92|3.65|6.21|6.11|1.08|47.2|2.69|1.83|3.13|2.93|-5.04|0.92|1.49|36.96|58.12|0.55|4.89|4470000000|-55090000|8.11|4.13|2.55|-4.03|38.12
2023-12-31 12:01:49|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 12:01:50|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:01:51|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|28.52|7.61|46.88|4.68|3.16|1.43|70.61|68.33|34.85|29.86|30.06|32.06|21.34|26.77|1541.8|218.87|218.83|1428.26|1070.46|275.69|650.15|7.73|12.48|6.67|7.34|10.93|11.17|-31.95|10.34|6.09|6.44|8.91|11.51|8.46|0.48|0.6|49.21|97.47|0.37|144.35|9100000000|2090000000|11.22|2.54|3.1|1.58|63.49
2023-12-31 12:01:52|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|-7.36|1.98|39|-3.64|2.24|2.25|6.86|14.13|-2.8|6.76|-13.16|-5.55|-12.37|-7.02|2391.55|57.86|57.86|1365.05|1361.08|56.45|263.49|-6.45|10.21|-1.81|4.77|0.04|8.22|-311.44|-151.55|-10.49|-21.67|-22.95|6.77|11.19|0.81|1.65|26.52|97.48|0.73|4.28|2260000000|-150850000|6.27|2.31|2.94|48.37|2.29
2023-12-31 12:01:54|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|-177.22|9.37|-32.39|-288.92|8.17|22.77|11.02|14.72|3.38|8.6|2.16|5.6|-0.04|3.73|92.92|7.26|7.26|66.68|66.5|6.4|11.94|0.74|3.6|0.7|2.3|1.48|4.29|71|54.78|-13.42|-2.24|-16.45|1.29|-8.95|4.48|5.93|104.99|112.31|0.44|5.68|405390000|62160000|11.36|0.64|0.73|-12.88|-17.36
2023-12-31 12:01:55|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|22.08|2.83|9.19|116.6|2.17|2.19|54.5|70.06|65.16|2.74|63.8|204.88|59.81|330.2|-130.26|186.76|185.7|1332.94|1329.66|82.06|71.32|-4.55|10.22|-5.53|7.92|-5.26|7.66|-0.26|4.24|8.31|-80.44|-36.39|22.04|43.59|26.95|27.55|8.32|24.8|0.08|29.6|-62890000000|-63180000000|0.29|1.52|1.43|49.3|7.46
2023-12-31 12:01:56|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:01:57|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|-117.3|20.78|-6.52|69.71|5.25|5.67|43.67|42.08|-2.1|-5.69|2.25|12.45|0.73|3.78|276.2|22.83|22.81|159.68|151.03|36.57|30.34|12.57|9.81|4.77|3.24|6.77|5.91|22.85|98.45|2.37|32.07|83.38|9.84|21.29|8.83|12.1|6.46|39.34|0.63|24.99|8950000000|268440000|4.29|1.14|2.79|92.2|27.44
2023-12-31 12:01:59|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|20.86|6.96|-1.43|11.13|1.66|1.68|56.23|54.58|48.55|47.6|48.29|60.51|32.71|25.04|2.24|0.84|0.84|6.58|6.06|0.89|-0.53|9.95|8.89|5.82|14.18|6.34|6.23|37.63|35.35|-0.67|3.72|122.56|0.09|0.91|4.2|5|44.84|45.94|0.2|7.83|83710000|21080000|4.28|1.78|2.59|3.71|48
2023-12-31 12:02:01|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:02:03|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:02:04|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:02:05|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 12:02:07|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|38.19|1.52|-21.38|5.42|1.73|1.78|27.08|28.95|10.33|11.41|7.96|8.15|5.95|5.71|3780.45|309.04|309.04|4233.05|4021.06|730.35|624.34|4.94|6.63|3.92|3.65|6.21|6.11|1.08|47.2|2.69|1.83|3.13|2.93|-5.04|0.92|1.49|36.96|58.12|0.55|4.89|4470000000|-55090000|8.11|4.13|2.55|-4.03|38.12
2023-12-31 12:02:08|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|8.52|1.75|4.03|58.99|1.23|-0.18|40.54|39.21|27.78|24.53|33.8|15.97|27.49|10.22|1608.74|230.43|230.43|2371.55|-6143.96|349.96|171.12|20.98|1.09|6.29|2.16|6.14|4.79|909.96|179.46|-7.95|260.02|101.76|0.34|-28.1|0.65|0.92|142.62|174.38|0.29|62.79|118500000000|31130000000|7.92|0.09|0.52||5.49
2023-12-31 12:02:09|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:02:10|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|9.95|1.15|11.26|-6.98|1.47|1.48|20.71|20.77|12.27|10.73|10.87|8.98|8.12|6.27|3298.79|71.13|71.13|2569.27|2568.1|495.69|185.55|18.29|10.31|3.71|6.55|15.17|14.1|262.04|122.24|6.31|26.77|10.55|9.7|12.19|1.51|3.21|3.33|27.33|1.2|3.62|2200000000|143450000|6.96|6.11|7.81|17.46|38.52
2023-12-31 12:02:13|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:02:14|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:02:16|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|-177.22|9.37|-32.39|-288.92|8.17|22.77|11.02|14.72|3.38|8.6|2.16|5.6|-0.04|3.73|92.92|7.26|7.26|66.68|66.5|6.4|11.94|0.74|3.6|0.7|2.3|1.48|4.29|71|54.78|-13.42|-2.24|-16.45|1.29|-8.95|4.48|5.93|104.99|112.31|0.44|5.68|405390000|62160000|11.36|0.64|0.73|-12.88|-17.36
2023-12-31 12:02:17|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|68.71|0.93|-20.03|27.75|0.85|0.8|9.56|12.8|-0.37|1.6|-1.07|-0.9|-1.52|-9.01|374.76|7.56|7.56|-39.65|-39.92|16.19|8.39|0.79|-41.88|-57.78|-33.87|1.59|10.45|-62.09|-44.98|-10.49|-36.02|-11.55|-2.93|-7.49|0.19|1.07|6.12|-4.28|10.32|35.34|15760000000|-809320000|67.82|0.65|1.73|12.13|-0.56
2023-12-31 12:02:18|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE|-37.56|8.99|49.88|-21.13|3.79|3.9|-1.22|2.35|-18.43|-9.19|-32.3|-15.25|-37.87|-15.29|259.07|-41.42|-41.42|70.64|70.95|8.57|-7.07|-20.87|-33.36|-8.79|-3.24|-0.19|3.65|-88.94|-108.5|12|-3.94|-10.8|-4.48|8.97|0.83|7.51|59.41|59.36|0.71|2.61|2170000000|-1390000000|15.74|2.37|1.32|25.72|3.96
2023-12-31 12:02:19|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:02:20|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|48.35|1.47|4.69|44.82|4.22|4.33|31.62|30.12|9.77|8.03|9.33|7.24|7.15|5.57|1086.49|45.91|45.91|337.34|327.09|78.99|38.24|15.9|11.97|10.32|8.12|12.84|11.19|-0.9|8.59|12.49|21.44|24.72|9.01|2.1|1.27|3.33|8.45|90.01|1.65|5.98|3350000000|138620000|52.96|2.94|3.84|9.5|29.65
2023-12-31 12:02:22|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 12:02:23|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:02:24|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 12:02:25|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|6.86|1.93|18.08|17.18|0.67|2.69|6.17|21.73|-7.82|11.46|-14.41|11.51|-17.73|8.98|16.71|1.88|1.88|15.6|14.82|2.21|3.69|10.95|11.13|5.47|5.67|4.89|5.21|-76.92|-51.52|30.56|-18.04|-7.73|3.27|12.03|1.21|2.11|37.91|63.35|0.34|4.96|377810000|13570000|7.33|0.49|0.69|-1.44|1.68
2023-12-31 12:02:26|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|19.12|2.26|62.16|125.17|3.09|3.31|37.08|40.31|13.54|15.39|14.37|15.95|11|12.73|1371.56|95.15|95.15|627.38|715.29|120.9|61.34|13.9|17.03|12.86|13.97|14.54|15.83|61.05|62.33|11.08|0.03|5.24|7.69|-9.95|1.89|3.51|0.8|-1.18|1.24|3.27|2390000000|234400000|5.56|4.25|4.66|-2.78|66.1
2023-12-31 12:02:28|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|-123.81|25.88|36.69|115.76|16.43|18.12|50.79|37.78|-42.96|-189.43|-95.82|-206.4|-96.67|-208.78|972.45|58.22|58.2|466.74|425.73|97.56|134.96|-1.34|-0.25|-6.14|-4.68|1.22|-4.07|40.64|7.84|17.91|52.83|78.15|21.52|18.47|4.17|4.58|20.87|30.13|0.59|70.22|8130000000|-790030000|19.17|0.27|0.22|3.25|4.02
2023-12-31 12:02:29|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|20.22|4.85|17.27|78.02|8.73|8.66|54.58|52.03|33.47|30.89|33.34|30.09|26.19|22.82|1266.14|341.41|341.41|869.2|869.12|400.61|407.81|58.03|52.89|24.96|21.31|42.31|35.83|22.47|10.6|12.9|3|11.5|5.46|7.05|1.35|1.98|4|20.43|0.93|4.51|5780000000|1530000000|8.84|3.43|3.07|10.41|41.6
2023-12-31 12:02:31|6533|101388|/equities/delta-dunia-ma|DOID|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2280000000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 12:02:33|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:02:34|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 12:02:35|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:02:36|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:02:37|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|49.8|6.13|-8.22|-1.46|4.56|4.78|39.24|40.89|15.82|17.36|14.62|16.35|9.95|12.02|477.49|55.86|55.78|357.23|336.7|67.82|100.46|11.86|11.15|8.23|8.25|9.8|10.57|132.02|30.82|14.67|14.12|7.99|11.91|8.6|2.28|2.51|16.99|24.65|0.63|36.85|535220000|61770000|6.53|1.16|0.79|11.05|38.22
2023-12-31 12:02:38|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:02:39|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:02:41|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 12:02:43|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|106.46|30.43|37.78|254.92|7.74|8.84|35.81|38.32|12.16|16.07|13.24|21.27|10.74|14.92|192.35|41.4|41.4|409.56|325.87|68.79|33.65|3.02|9.65|1.96|5.96|2.51|7.31|-105.04|-96.17|17.18|-16.44|-5.57|18.86|21.45|4.39|5.71|4.45|7.81|0.35|9.32|3800000000|562060000|2.75|0.08|0.59|-54.36|-30.19
2023-12-31 12:02:44|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 12:02:45|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:02:46|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:02:47|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:02:50|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|48.35|1.47|4.69|44.82|4.22|4.33|31.62|30.12|9.77|8.03|9.33|7.24|7.15|5.57|1086.49|45.91|45.91|337.34|327.09|78.99|38.24|15.9|11.97|10.32|8.12|12.84|11.19|-0.9|8.59|12.49|21.44|24.72|9.01|2.1|1.27|3.33|8.45|90.01|1.65|5.98|3350000000|138620000|52.96|2.94|3.84|9.5|29.65
2023-12-31 12:02:51|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:02:52|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|-177.22|9.37|-32.39|-288.92|8.17|22.77|11.02|14.72|3.38|8.6|2.16|5.6|-0.04|3.73|92.92|7.26|7.26|66.68|66.5|6.4|11.94|0.74|3.6|0.7|2.3|1.48|4.29|71|54.78|-13.42|-2.24|-16.45|1.29|-8.95|4.48|5.93|104.99|112.31|0.44|5.68|405390000|62160000|11.36|0.64|0.73|-12.88|-17.36
2023-12-31 12:02:53|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 12:02:57|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|-117.3|20.78|-6.52|69.71|5.25|5.67|43.67|42.08|-2.1|-5.69|2.25|12.45|0.73|3.78|276.2|22.83|22.81|159.68|151.03|36.57|30.34|12.57|9.81|4.77|3.24|6.77|5.91|22.85|98.45|2.37|32.07|83.38|9.84|21.29|8.83|12.1|6.46|39.34|0.63|24.99|8950000000|268440000|4.29|1.14|2.79|92.2|27.44
2023-12-31 12:02:58|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:02:59|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:03:00|6554|102133|/equities/eka-sari-loren|LRNA|IDR|Indonesia|Industrials|Road & Rail|70700000000|JKSE|-0.63|3.3|1.14|-149.8|0.57|0.57|19.82|-5.13|6.52|-30.95|-1.2|-13.87|-1.64|-11|693.99|38.03|37.97|472.37|444.5|76.72|116.59|5.48|-190.6|2.24|0.01|4.58|4.19|29.96|-87.71|-1.12|16.18|32.14|-3.2|5.89|0.65|1.02|26.89|-61.33|0.7|69.56|1510000000|-44050000|24.43|0.96|0.65|14.59|9.48
2023-12-31 12:03:01|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|-177.22|9.37|-32.39|-288.92|8.17|22.77|11.02|14.72|3.38|8.6|2.16|5.6|-0.04|3.73|92.92|7.26|7.26|66.68|66.5|6.4|11.94|0.74|3.6|0.7|2.3|1.48|4.29|71|54.78|-13.42|-2.24|-16.45|1.29|-8.95|4.48|5.93|104.99|112.31|0.44|5.68|405390000|62160000|11.36|0.64|0.73|-12.88|-17.36
2023-12-31 12:03:02|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|106.46|30.43|37.78|254.92|7.74|8.84|35.81|38.32|12.16|16.07|13.24|21.27|10.74|14.92|192.35|41.4|41.4|409.56|325.87|68.79|33.65|3.02|9.65|1.96|5.96|2.51|7.31|-105.04|-96.17|17.18|-16.44|-5.57|18.86|21.45|4.39|5.71|4.45|7.81|0.35|9.32|3800000000|562060000|2.75|0.08|0.59|-54.36|-30.19
2023-12-31 12:03:04|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|48.35|1.47|4.69|44.82|4.22|4.33|31.62|30.12|9.77|8.03|9.33|7.24|7.15|5.57|1086.49|45.91|45.91|337.34|327.09|78.99|38.24|15.9|11.97|10.32|8.12|12.84|11.19|-0.9|8.59|12.49|21.44|24.72|9.01|2.1|1.27|3.33|8.45|90.01|1.65|5.98|3350000000|138620000|52.96|2.94|3.84|9.5|29.65
2023-12-31 12:03:06|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|25.12|0.91|6.6|-40.57|0.77|1.32|36.63|34.97|22.35|18.18|21.16|12.08|11.28|4.87|877.24|47.38|47.38|224.46|224.45|132.13|58.67|20.28|9.29|7.48|4.01|12.42|8.48|9.5|6.43|24.18|-20.95|-0.8|31.8|-6.7|0.85|1.28|68.46|82.6|0.84|8.17|9680000000|552300000|6.64|1.39|2.24|19.69|48.06
2023-12-31 12:03:07|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|-177.22|9.37|-32.39|-288.92|8.17|22.77|11.02|14.72|3.38|8.6|2.16|5.6|-0.04|3.73|92.92|7.26|7.26|66.68|66.5|6.4|11.94|0.74|3.6|0.7|2.3|1.48|4.29|71|54.78|-13.42|-2.24|-16.45|1.29|-8.95|4.48|5.93|104.99|112.31|0.44|5.68|405390000|62160000|11.36|0.64|0.73|-12.88|-17.36
2023-12-31 12:03:08|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|25.12|0.91|6.6|-40.57|0.77|1.32|36.63|34.97|22.35|18.18|21.16|12.08|11.28|4.87|877.24|47.38|47.38|224.46|224.45|132.13|58.67|20.28|9.29|7.48|4.01|12.42|8.48|9.5|6.43|24.18|-20.95|-0.8|31.8|-6.7|0.85|1.28|68.46|82.6|0.84|8.17|9680000000|552300000|6.64|1.39|2.24|19.69|48.06
2023-12-31 12:03:10|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|19.12|2.26|62.16|125.17|3.09|3.31|37.08|40.31|13.54|15.39|14.37|15.95|11|12.73|1371.56|95.15|95.15|627.38|715.29|120.9|61.34|13.9|17.03|12.86|13.97|14.54|15.83|61.05|62.33|11.08|0.03|5.24|7.69|-9.95|1.89|3.51|0.8|-1.18|1.24|3.27|2390000000|234400000|5.56|4.25|4.66|-2.78|66.1
2023-12-31 12:03:11|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|-123.81|25.88|36.69|115.76|16.43|18.12|50.79|37.78|-42.96|-189.43|-95.82|-206.4|-96.67|-208.78|972.45|58.22|58.2|466.74|425.73|97.56|134.96|-1.34|-0.25|-6.14|-4.68|1.22|-4.07|40.64|7.84|17.91|52.83|78.15|21.52|18.47|4.17|4.58|20.87|30.13|0.59|70.22|8130000000|-790030000|19.17|0.27|0.22|3.25|4.02
2023-12-31 12:03:12|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|373.89|3.55|11.52|-25.4|3.59|3.59|30.41|24.69|12.99|10.18|11.12|9.08|8.51|8.4|2694.64|107.05|107.04|2487.08|2459.02|1352.13|-808.16|4.12|6.04|1.31|1.78|7.04|8.13|113.23|208.56|-15.7|-27.69|-15.84|1.76|2.86|3.81|4.85|24.11|36.29|0.24|69.79|5030000000|614770000|471.8|0.54|0.45|-3.19|14.59
2023-12-31 12:03:14|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:03:16|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:03:17|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|48.35|1.47|4.69|44.82|4.22|4.33|31.62|30.12|9.77|8.03|9.33|7.24|7.15|5.57|1086.49|45.91|45.91|337.34|327.09|78.99|38.24|15.9|11.97|10.32|8.12|12.84|11.19|-0.9|8.59|12.49|21.44|24.72|9.01|2.1|1.27|3.33|8.45|90.01|1.65|5.98|3350000000|138620000|52.96|2.94|3.84|9.5|29.65
2023-12-31 12:03:18|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|-37.56|8.99|49.88|-21.13|3.79|3.9|-1.22|2.35|-18.43|-9.19|-32.3|-15.25|-37.87|-15.29|259.07|-41.42|-41.42|70.64|70.95|8.57|-7.07|-20.87|-33.36|-8.79|-3.24|-0.19|3.65|-88.94|-108.5|12|-3.94|-10.8|-4.48|8.97|0.83|7.51|59.41|59.36|0.71|2.61|2170000000|-1390000000|15.74|2.37|1.32|25.72|3.96
2023-12-31 12:03:19|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:03:20|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:03:22|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|-0.66|8.22|-5.59|-0.44|0.3|0.3|-26.3|-458.92|-54.67|-598.28|-415.4|1502.16|-421.11|1344.86|5.86|-17.29|-17.29|252.5|247.01|8.45|-0.94|-2.47|2.89|-8.17|-1.34|-1.08|3.31|50.39|9.94||-7.52|-15.58|-1.37|-4.14|0.38|1.25|1.56|-33.23||5.43|442530000|-2480000000|3.62||0.28||
2023-12-31 12:03:24|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:03:25|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|-37.56|8.99|49.88|-21.13|3.79|3.9|-1.22|2.35|-18.43|-9.19|-32.3|-15.25|-37.87|-15.29|259.07|-41.42|-41.42|70.64|70.95|8.57|-7.07|-20.87|-33.36|-8.79|-3.24|-0.19|3.65|-88.94|-108.5|12|-3.94|-10.8|-4.48|8.97|0.83|7.51|59.41|59.36|0.71|2.61|2170000000|-1390000000|15.74|2.37|1.32|25.72|3.96
2023-12-31 12:03:27|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 12:03:28|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|-0.63|3.3|1.14|-149.8|0.57|0.57|19.82|-5.13|6.52|-30.95|-1.2|-13.87|-1.64|-11|693.99|38.03|37.97|472.37|444.5|76.72|116.59|5.48|-190.6|2.24|0.01|4.58|4.19|29.96|-87.71|-1.12|16.18|32.14|-3.2|5.89|0.65|1.02|26.89|-61.33|0.7|69.56|1510000000|-44050000|24.43|0.96|0.65|14.59|9.48
2023-12-31 12:03:29|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|-7.36|1.98|39|-3.64|2.24|2.25|6.86|14.13|-2.8|6.76|-13.16|-5.55|-12.37|-7.02|2391.55|57.86|57.86|1365.05|1361.08|56.45|263.49|-6.45|10.21|-1.81|4.77|0.04|8.22|-311.44|-151.55|-10.49|-21.67|-22.95|6.77|11.19|0.81|1.65|26.52|97.48|0.73|4.28|2260000000|-150850000|6.27|2.31|2.94|48.37|2.29
2023-12-31 12:03:30|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE|-37.56|8.99|49.88|-21.13|3.79|3.9|-1.22|2.35|-18.43|-9.19|-32.3|-15.25|-37.87|-15.29|259.07|-41.42|-41.42|70.64|70.95|8.57|-7.07|-20.87|-33.36|-8.79|-3.24|-0.19|3.65|-88.94|-108.5|12|-3.94|-10.8|-4.48|8.97|0.83|7.51|59.41|59.36|0.71|2.61|2170000000|-1390000000|15.74|2.37|1.32|25.72|3.96
2023-12-31 12:03:31|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:03:32|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:03:34|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 12:03:35|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|106.46|30.43|37.78|254.92|7.74|8.84|35.81|38.32|12.16|16.07|13.24|21.27|10.74|14.92|192.35|41.4|41.4|409.56|325.87|68.79|33.65|3.02|9.65|1.96|5.96|2.51|7.31|-105.04|-96.17|17.18|-16.44|-5.57|18.86|21.45|4.39|5.71|4.45|7.81|0.35|9.32|3800000000|562060000|2.75|0.08|0.59|-54.36|-30.19
2023-12-31 12:03:37|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:03:38|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:03:39|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:03:40|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|106.46|30.43|37.78|254.92|7.74|8.84|35.81|38.32|12.16|16.07|13.24|21.27|10.74|14.92|192.35|41.4|41.4|409.56|325.87|68.79|33.65|3.02|9.65|1.96|5.96|2.51|7.31|-105.04|-96.17|17.18|-16.44|-5.57|18.86|21.45|4.39|5.71|4.45|7.81|0.35|9.32|3800000000|562060000|2.75|0.08|0.59|-54.36|-30.19
2023-12-31 12:03:41|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:03:42|6586|1009373|/equities/forza-land-indonesia-tbk-pt|FORZ|IDR|Indonesia|Real Estate|Real Estate Management & Development|99200000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:03:44|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:03:45|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|11.12|1.25|8.15|14.73|1.86|2.07|21.77|19.31|14.18|10.8|15.53|12.63|9.95|10.03|6189.05|541.08|541.08|3661.09|3357.44|967.49|743.48|16.72|13.2|10.24|7.66|12.17|8.5|59|28.01|7.73|2.28|8.7|7.89|1.64|0.79|1.53|18.75|42.1|0.82|6.52|2050000000|257050000|8.2|4.55|4.27|86.41|65.53
2023-12-31 12:03:46|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|19.99|0.29|-4.4|-0.8|23.64|-109.56|13.24|13.69|6.68|4.55|4.56|2.23|2.67|1.03|2508.63|42.06|39.9|112.77|106.1|105.21|223.86|169.3|-3.49|6.34|3.96|14.51|10.92|-156.53|80.66|26.27|7.68|10.88|52.04|16.37|0.59|1.3|1175.96|4462.98|2.06|7.57|5850000000|282560000|6.18|0.77|0.85|13.81|15.36
2023-12-31 12:03:47|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 12:03:49|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|-0.63|3.3|1.14|-149.8|0.57|0.57|19.82|-5.13|6.52|-30.95|-1.2|-13.87|-1.64|-11|693.99|38.03|37.97|472.37|444.5|76.72|116.59|5.48|-190.6|2.24|0.01|4.58|4.19|29.96|-87.71|-1.12|16.18|32.14|-3.2|5.89|0.65|1.02|26.89|-61.33|0.7|69.56|1510000000|-44050000|24.43|0.96|0.65|14.59|9.48
2023-12-31 12:03:51|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|8.52|1.75|4.03|58.99|1.23|-0.18|40.54|39.21|27.78|24.53|33.8|15.97|27.49|10.22|1608.74|230.43|230.43|2371.55|-6143.96|349.96|171.12|20.98|1.09|6.29|2.16|6.14|4.79|909.96|179.46|-7.95|260.02|101.76|0.34|-28.1|0.65|0.92|142.62|174.38|0.29|62.79|118500000000|31130000000|7.92|0.09|0.52||5.49
2023-12-31 12:03:52|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|9.95|1.15|11.26|-6.98|1.47|1.48|20.71|20.77|12.27|10.73|10.87|8.98|8.12|6.27|3298.79|71.13|71.13|2569.27|2568.1|495.69|185.55|18.29|10.31|3.71|6.55|15.17|14.1|262.04|122.24|6.31|26.77|10.55|9.7|12.19|1.51|3.21|3.33|27.33|1.2|3.62|2200000000|143450000|6.96|6.11|7.81|17.46|38.52
2023-12-31 12:03:53|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:03:55|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|11.12|1.25|8.15|14.73|1.86|2.07|21.77|19.31|14.18|10.8|15.53|12.63|9.95|10.03|6189.05|541.08|541.08|3661.09|3357.44|967.49|743.48|16.72|13.2|10.24|7.66|12.17|8.5|59|28.01|7.73|2.28|8.7|7.89|1.64|0.79|1.53|18.75|42.1|0.82|6.52|2050000000|257050000|8.2|4.55|4.27|86.41|65.53
2023-12-31 12:03:57|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|28.25|2.19|-19.12|23.94|2.08|2.08|35.44|33.05|20.2|11.24|17.88|7.39|14.5|4.83|1153.57|59.79|59.79|1399.21|1398.63|59.6|106.18|14.97|12.76|10.73|8.02|16.24|13.44|4001.49|187.22|5.78|22.77|27.51|8.65|49.26|1.2|2.22|3.68|13.66|0.71|3.82|2360000000|323140000|1021.26|4.18|3.64|36.21|51.48
2023-12-31 12:03:58|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|9.95|1.15|11.26|-6.98|1.47|1.48|20.71|20.77|12.27|10.73|10.87|8.98|8.12|6.27|3298.79|71.13|71.13|2569.27|2568.1|495.69|185.55|18.29|10.31|3.71|6.55|15.17|14.1|262.04|122.24|6.31|26.77|10.55|9.7|12.19|1.51|3.21|3.33|27.33|1.2|3.62|2200000000|143450000|6.96|6.11|7.81|17.46|38.52
2023-12-31 12:04:00|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|28.52|7.61|46.88|4.68|3.16|1.43|70.61|68.33|34.85|29.86|30.06|32.06|21.34|26.77|1541.8|218.87|218.83|1428.26|1070.46|275.69|650.15|7.73|12.48|6.67|7.34|10.93|11.17|-31.95|10.34|6.09|6.44|8.91|11.51|8.46|0.48|0.6|49.21|97.47|0.37|144.35|9100000000|2090000000|11.22|2.54|3.1|1.58|63.49
2023-12-31 12:04:01|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|1.51|1.76|14.55|4.46|1.45|1.54|29.9|28.61|16.06|12.28|3.33|-9.41|0.54|-13.88|15.34|-1.77|-1.77|21.5|21.51|9.9|0.37|3.33|-4.27|-0.16|-1.8|7.25|6.55|-2.41|108.17|1.75|4.93|8.08|6.58|-12.68|2.41|3.08|51.81|83.87|0.27|16.26|546130000|-29810000|4.8|0.01|0.04||0.17
2023-12-31 12:04:02|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|106.46|30.43|37.78|254.92|7.74|8.84|35.81|38.32|12.16|16.07|13.24|21.27|10.74|14.92|192.35|41.4|41.4|409.56|325.87|68.79|33.65|3.02|9.65|1.96|5.96|2.51|7.31|-105.04|-96.17|17.18|-16.44|-5.57|18.86|21.45|4.39|5.71|4.45|7.81|0.35|9.32|3800000000|562060000|2.75|0.08|0.59|-54.36|-30.19
2023-12-31 12:04:04|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|-123.81|25.88|36.69|115.76|16.43|18.12|50.79|37.78|-42.96|-189.43|-95.82|-206.4|-96.67|-208.78|972.45|58.22|58.2|466.74|425.73|97.56|134.96|-1.34|-0.25|-6.14|-4.68|1.22|-4.07|40.64|7.84|17.91|52.83|78.15|21.52|18.47|4.17|4.58|20.87|30.13|0.59|70.22|8130000000|-790030000|19.17|0.27|0.22|3.25|4.02
2023-12-31 12:04:06|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|9.95|1.15|11.26|-6.98|1.47|1.48|20.71|20.77|12.27|10.73|10.87|8.98|8.12|6.27|3298.79|71.13|71.13|2569.27|2568.1|495.69|185.55|18.29|10.31|3.71|6.55|15.17|14.1|262.04|122.24|6.31|26.77|10.55|9.7|12.19|1.51|3.21|3.33|27.33|1.2|3.62|2200000000|143450000|6.96|6.11|7.81|17.46|38.52
2023-12-31 12:04:07|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 12:04:08|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 12:04:09|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|-37.56|8.99|49.88|-21.13|3.79|3.9|-1.22|2.35|-18.43|-9.19|-32.3|-15.25|-37.87|-15.29|259.07|-41.42|-41.42|70.64|70.95|8.57|-7.07|-20.87|-33.36|-8.79|-3.24|-0.19|3.65|-88.94|-108.5|12|-3.94|-10.8|-4.48|8.97|0.83|7.51|59.41|59.36|0.71|2.61|2170000000|-1390000000|15.74|2.37|1.32|25.72|3.96
2023-12-31 12:04:10|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:04:11|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|11.12|1.25|8.15|14.73|1.86|2.07|21.77|19.31|14.18|10.8|15.53|12.63|9.95|10.03|6189.05|541.08|541.08|3661.09|3357.44|967.49|743.48|16.72|13.2|10.24|7.66|12.17|8.5|59|28.01|7.73|2.28|8.7|7.89|1.64|0.79|1.53|18.75|42.1|0.82|6.52|2050000000|257050000|8.2|4.55|4.27|86.41|65.53
2023-12-31 12:04:12|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|28.25|2.19|-19.12|23.94|2.08|2.08|35.44|33.05|20.2|11.24|17.88|7.39|14.5|4.83|1153.57|59.79|59.79|1399.21|1398.63|59.6|106.18|14.97|12.76|10.73|8.02|16.24|13.44|4001.49|187.22|5.78|22.77|27.51|8.65|49.26|1.2|2.22|3.68|13.66|0.71|3.82|2360000000|323140000|1021.26|4.18|3.64|36.21|51.48
2023-12-31 12:04:14|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:04:15|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:04:17|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:04:19|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:04:20|6613|101421|/equities/grand-kartech|KRAH|IDR|Indonesia|Industrials|Machinery|423440000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:04:21|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:04:22|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|9.9|1.08|2.38|-5.72|0.38|0.59|19.92|22.19|12.26|10.64|9.76|8.02|5.23|4.91|10.1|-2.04|-2.04|-3.15|-3.15|0.54|-1.87|8.87|-1.13|3.92|2.62|5.68|4.46|-60.06|-3.84|7.11|1.51|8.33|-0.29|0.37|1.13|1.33|35.8|51.51|0.5|58.86|67890000|-25720000|6.32|6.12|4.09|5.87|109.7
2023-12-31 12:04:23|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:04:24|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 12:04:26|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 12:04:27|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 12:04:28|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:04:30|6621|101425|/equities/hanson-int-sb|MYRX|IDR|Indonesia|Real Estate|Real Estate Management & Development|4340000000000|JKSE/MSCI_EEM_SMALLCAP|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:04:31|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|11.12|1.25|8.15|14.73|1.86|2.07|21.77|19.31|14.18|10.8|15.53|12.63|9.95|10.03|6189.05|541.08|541.08|3661.09|3357.44|967.49|743.48|16.72|13.2|10.24|7.66|12.17|8.5|59|28.01|7.73|2.28|8.7|7.89|1.64|0.79|1.53|18.75|42.1|0.82|6.52|2050000000|257050000|8.2|4.55|4.27|86.41|65.53
2023-12-31 12:04:32|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|373.89|3.55|11.52|-25.4|3.59|3.59|30.41|24.69|12.99|10.18|11.12|9.08|8.51|8.4|2694.64|107.05|107.04|2487.08|2459.02|1352.13|-808.16|4.12|6.04|1.31|1.78|7.04|8.13|113.23|208.56|-15.7|-27.69|-15.84|1.76|2.86|3.81|4.85|24.11|36.29|0.24|69.79|5030000000|614770000|471.8|0.54|0.45|-3.19|14.59
2023-12-31 12:04:34|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|-37.56|8.99|49.88|-21.13|3.79|3.9|-1.22|2.35|-18.43|-9.19|-32.3|-15.25|-37.87|-15.29|259.07|-41.42|-41.42|70.64|70.95|8.57|-7.07|-20.87|-33.36|-8.79|-3.24|-0.19|3.65|-88.94|-108.5|12|-3.94|-10.8|-4.48|8.97|0.83|7.51|59.41|59.36|0.71|2.61|2170000000|-1390000000|15.74|2.37|1.32|25.72|3.96
2023-12-31 12:04:35|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 12:04:36|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 12:04:37|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|-16.83|0.57|5.12|-11.7|0.76|15.9|12.59|25.55|-2.02|-15.72|-2.3|-15.01|-2.68|-12.61|676.88|-9.62|-9.62|143.26|60.78|8.77|-6.18|-5.69|-7.19|-3.64|-3.95|-3.64|-5.21|98.65|-355.75||120.37|-10.94|81.4|26.41|1.88|4.54|1.52|12.56|2.97|8.86|64830000000|-491250000|25.29||||
2023-12-31 12:04:39|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|28.74|1.33|17.14|21.18|7.75|7.77|22.49|22.1|5.19|4.13|4.98|3.57|4.14|2.28|2824.55|105.67|105.66|618.5|614.73|104.95|221.85|23.18|17.62|10.09|6.55|19.8|14.18|-8.46|29.09|45.57|8.05|11.84|8.63|8.5|0.82|1.61|1.07|30.91|2.87|7.77|1510000000|70190000|38.51|0.83|1.34|18.52|26.24
2023-12-31 12:04:40|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|9.95|1.15|11.26|-6.98|1.47|1.48|20.71|20.77|12.27|10.73|10.87|8.98|8.12|6.27|3298.79|71.13|71.13|2569.27|2568.1|495.69|185.55|18.29|10.31|3.71|6.55|15.17|14.1|262.04|122.24|6.31|26.77|10.55|9.7|12.19|1.51|3.21|3.33|27.33|1.2|3.62|2200000000|143450000|6.96|6.11|7.81|17.46|38.52
2023-12-31 12:04:42|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|22.08|2.83|9.19|116.6|2.17|2.19|54.5|70.06|65.16|2.74|63.8|204.88|59.81|330.2|-130.26|186.76|185.7|1332.94|1329.66|82.06|71.32|-4.55|10.22|-5.53|7.92|-5.26|7.66|-0.26|4.24|8.31|-80.44|-36.39|22.04|43.59|26.95|27.55|8.32|24.8|0.08|29.6|-62890000000|-63180000000|0.29|1.52|1.43|49.3|7.46
2023-12-31 12:04:44|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 12:04:45|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:04:46|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1110000000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:04:47|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:04:48|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|1.51|1.76|14.55|4.46|1.45|1.54|29.9|28.61|16.06|12.28|3.33|-9.41|0.54|-13.88|15.34|-1.77|-1.77|21.5|21.51|9.9|0.37|3.33|-4.27|-0.16|-1.8|7.25|6.55|-2.41|108.17|1.75|4.93|8.08|6.58|-12.68|2.41|3.08|51.81|83.87|0.27|16.26|546130000|-29810000|4.8|0.01|0.04||0.17
2023-12-31 12:04:49|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|8.52|1.75|4.03|58.99|1.23|-0.18|40.54|39.21|27.78|24.53|33.8|15.97|27.49|10.22|1608.74|230.43|230.43|2371.55|-6143.96|349.96|171.12|20.98|1.09|6.29|2.16|6.14|4.79|909.96|179.46|-7.95|260.02|101.76|0.34|-28.1|0.65|0.92|142.62|174.38|0.29|62.79|118500000000|31130000000|7.92|0.09|0.52||5.49
2023-12-31 12:04:51|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|44.73|2.55|44.8|-7.16|0.82|0.84|55.74|64.29|15.02|19.99|6.43|12.13|5.71|10.62|18.8|0.57|0.57|58.32|58.32|2.02|4.69|1.84|0.03|1.42|0.63|3.27|2.48|105.17|117.51||23.07|44.19|||1.46|2.82|17.04|25.57|0.25|78.84|327370000|18690000|2.3||0.08||93.19
2023-12-31 12:04:52|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 12:04:53|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE|48.35|1.47|4.69|44.82|4.22|4.33|31.62|30.12|9.77|8.03|9.33|7.24|7.15|5.57|1086.49|45.91|45.91|337.34|327.09|78.99|38.24|15.9|11.97|10.32|8.12|12.84|11.19|-0.9|8.59|12.49|21.44|24.72|9.01|2.1|1.27|3.33|8.45|90.01|1.65|5.98|3350000000|138620000|52.96|2.94|3.84|9.5|29.65
2023-12-31 12:04:54|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|-177.22|9.37|-32.39|-288.92|8.17|22.77|11.02|14.72|3.38|8.6|2.16|5.6|-0.04|3.73|92.92|7.26|7.26|66.68|66.5|6.4|11.94|0.74|3.6|0.7|2.3|1.48|4.29|71|54.78|-13.42|-2.24|-16.45|1.29|-8.95|4.48|5.93|104.99|112.31|0.44|5.68|405390000|62160000|11.36|0.64|0.73|-12.88|-17.36
2023-12-31 12:04:56|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|6.86|1.93|18.08|17.18|0.67|2.69|6.17|21.73|-7.82|11.46|-14.41|11.51|-17.73|8.98|16.71|1.88|1.88|15.6|14.82|2.21|3.69|10.95|11.13|5.47|5.67|4.89|5.21|-76.92|-51.52|30.56|-18.04|-7.73|3.27|12.03|1.21|2.11|37.91|63.35|0.34|4.96|377810000|13570000|7.33|0.49|0.69|-1.44|1.68
2023-12-31 12:04:58|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 12:04:59|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 12:05:00|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 12:05:01|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|-177.22|9.37|-32.39|-288.92|8.17|22.77|11.02|14.72|3.38|8.6|2.16|5.6|-0.04|3.73|92.92|7.26|7.26|66.68|66.5|6.4|11.94|0.74|3.6|0.7|2.3|1.48|4.29|71|54.78|-13.42|-2.24|-16.45|1.29|-8.95|4.48|5.93|104.99|112.31|0.44|5.68|405390000|62160000|11.36|0.64|0.73|-12.88|-17.36
2023-12-31 12:05:02|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|11.12|1.25|8.15|14.73|1.86|2.07|21.77|19.31|14.18|10.8|15.53|12.63|9.95|10.03|6189.05|541.08|541.08|3661.09|3357.44|967.49|743.48|16.72|13.2|10.24|7.66|12.17|8.5|59|28.01|7.73|2.28|8.7|7.89|1.64|0.79|1.53|18.75|42.1|0.82|6.52|2050000000|257050000|8.2|4.55|4.27|86.41|65.53
2023-12-31 12:05:03|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto Components|5550000000000|JKSE|11.12|1.25|8.15|14.73|1.86|2.07|21.77|19.31|14.18|10.8|15.53|12.63|9.95|10.03|6189.05|541.08|541.08|3661.09|3357.44|967.49|743.48|16.72|13.2|10.24|7.66|12.17|8.5|59|28.01|7.73|2.28|8.7|7.89|1.64|0.79|1.53|18.75|42.1|0.82|6.52|2050000000|257050000|8.2|4.55|4.27|86.41|65.53
2023-12-31 12:05:05|6648|1177035|/equities/indo-oil-perkasa-pt|OILS|IDR|Indonesia|Consumer Staples|Food Products|154360000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:05:06|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|-117.3|20.78|-6.52|69.71|5.25|5.67|43.67|42.08|-2.1|-5.69|2.25|12.45|0.73|3.78|276.2|22.83|22.81|159.68|151.03|36.57|30.34|12.57|9.81|4.77|3.24|6.77|5.91|22.85|98.45|2.37|32.07|83.38|9.84|21.29|8.83|12.1|6.46|39.34|0.63|24.99|8950000000|268440000|4.29|1.14|2.79|92.2|27.44
2023-12-31 12:05:07|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 12:05:09|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|38.19|1.52|-21.38|5.42|1.73|1.78|27.08|28.95|10.33|11.41|7.96|8.15|5.95|5.71|3780.45|309.04|309.04|4233.05|4021.06|730.35|624.34|4.94|6.63|3.92|3.65|6.21|6.11|1.08|47.2|2.69|1.83|3.13|2.93|-5.04|0.92|1.49|36.96|58.12|0.55|4.89|4470000000|-55090000|8.11|4.13|2.55|-4.03|38.12
2023-12-31 12:05:10|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|19.12|2.26|62.16|125.17|3.09|3.31|37.08|40.31|13.54|15.39|14.37|15.95|11|12.73|1371.56|95.15|95.15|627.38|715.29|120.9|61.34|13.9|17.03|12.86|13.97|14.54|15.83|61.05|62.33|11.08|0.03|5.24|7.69|-9.95|1.89|3.51|0.8|-1.18|1.24|3.27|2390000000|234400000|5.56|4.25|4.66|-2.78|66.1
2023-12-31 12:05:12|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:05:13|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:05:14|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|-123.81|25.88|36.69|115.76|16.43|18.12|50.79|37.78|-42.96|-189.43|-95.82|-206.4|-96.67|-208.78|972.45|58.22|58.2|466.74|425.73|97.56|134.96|-1.34|-0.25|-6.14|-4.68|1.22|-4.07|40.64|7.84|17.91|52.83|78.15|21.52|18.47|4.17|4.58|20.87|30.13|0.59|70.22|8130000000|-790030000|19.17|0.27|0.22|3.25|4.02
2023-12-31 12:05:16|6656|101444|/equities/indomobil-mult|IMJS|IDR|Indonesia|Financial|Consumer Finance|3630000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:05:17|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|11.12|1.25|8.15|14.73|1.86|2.07|21.77|19.31|14.18|10.8|15.53|12.63|9.95|10.03|6189.05|541.08|541.08|3661.09|3357.44|967.49|743.48|16.72|13.2|10.24|7.66|12.17|8.5|59|28.01|7.73|2.28|8.7|7.89|1.64|0.79|1.53|18.75|42.1|0.82|6.52|2050000000|257050000|8.2|4.55|4.27|86.41|65.53
2023-12-31 12:05:18|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|6.86|1.93|18.08|17.18|0.67|2.69|6.17|21.73|-7.82|11.46|-14.41|11.51|-17.73|8.98|16.71|1.88|1.88|15.6|14.82|2.21|3.69|10.95|11.13|5.47|5.67|4.89|5.21|-76.92|-51.52|30.56|-18.04|-7.73|3.27|12.03|1.21|2.11|37.91|63.35|0.34|4.96|377810000|13570000|7.33|0.49|0.69|-1.44|1.68
2023-12-31 12:05:19|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 12:05:21|6660|943994|/equities/indo-prima-prope|OMRE|IDR|Indonesia|Real Estate|Real Estate Management & Development|1470000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:05:23|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 12:05:24|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:05:25|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:05:26|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|-7.36|1.98|39|-3.64|2.24|2.25|6.86|14.13|-2.8|6.76|-13.16|-5.55|-12.37|-7.02|2391.55|57.86|57.86|1365.05|1361.08|56.45|263.49|-6.45|10.21|-1.81|4.77|0.04|8.22|-311.44|-151.55|-10.49|-21.67|-22.95|6.77|11.19|0.81|1.65|26.52|97.48|0.73|4.28|2260000000|-150850000|6.27|2.31|2.94|48.37|2.29
2023-12-31 12:05:27|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|-37.56|8.99|49.88|-21.13|3.79|3.9|-1.22|2.35|-18.43|-9.19|-32.3|-15.25|-37.87|-15.29|259.07|-41.42|-41.42|70.64|70.95|8.57|-7.07|-20.87|-33.36|-8.79|-3.24|-0.19|3.65|-88.94|-108.5|12|-3.94|-10.8|-4.48|8.97|0.83|7.51|59.41|59.36|0.71|2.61|2170000000|-1390000000|15.74|2.37|1.32|25.72|3.96
2023-12-31 12:05:29|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|28.52|7.61|46.88|4.68|3.16|1.43|70.61|68.33|34.85|29.86|30.06|32.06|21.34|26.77|1541.8|218.87|218.83|1428.26|1070.46|275.69|650.15|7.73|12.48|6.67|7.34|10.93|11.17|-31.95|10.34|6.09|6.44|8.91|11.51|8.46|0.48|0.6|49.21|97.47|0.37|144.35|9100000000|2090000000|11.22|2.54|3.1|1.58|63.49
2023-12-31 12:05:30|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|28.52|7.61|46.88|4.68|3.16|1.43|70.61|68.33|34.85|29.86|30.06|32.06|21.34|26.77|1541.8|218.87|218.83|1428.26|1070.46|275.69|650.15|7.73|12.48|6.67|7.34|10.93|11.17|-31.95|10.34|6.09|6.44|8.91|11.51|8.46|0.48|0.6|49.21|97.47|0.37|144.35|9100000000|2090000000|11.22|2.54|3.1|1.58|63.49
2023-12-31 12:05:31|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|11.12|1.25|8.15|14.73|1.86|2.07|21.77|19.31|14.18|10.8|15.53|12.63|9.95|10.03|6189.05|541.08|541.08|3661.09|3357.44|967.49|743.48|16.72|13.2|10.24|7.66|12.17|8.5|59|28.01|7.73|2.28|8.7|7.89|1.64|0.79|1.53|18.75|42.1|0.82|6.52|2050000000|257050000|8.2|4.55|4.27|86.41|65.53
2023-12-31 12:05:33|6669|1161552|/equities/indosterling-technomedia-tbk|TECH|IDR|Indonesia|Information Technology|IT Services|8540000000000|JKSE|-123.81|25.88|36.69|115.76|16.43|18.12|50.79|37.78|-42.96|-189.43|-95.82|-206.4|-96.67|-208.78|972.45|58.22|58.2|466.74|425.73|97.56|134.96|-1.34|-0.25|-6.14|-4.68|1.22|-4.07|40.64|7.84|17.91|52.83|78.15|21.52|18.47|4.17|4.58|20.87|30.13|0.59|70.22|8130000000|-790030000|19.17|0.27|0.22|3.25|4.02
2023-12-31 12:05:34|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|48.35|1.47|4.69|44.82|4.22|4.33|31.62|30.12|9.77|8.03|9.33|7.24|7.15|5.57|1086.49|45.91|45.91|337.34|327.09|78.99|38.24|15.9|11.97|10.32|8.12|12.84|11.19|-0.9|8.59|12.49|21.44|24.72|9.01|2.1|1.27|3.33|8.45|90.01|1.65|5.98|3350000000|138620000|52.96|2.94|3.84|9.5|29.65
2023-12-31 12:05:36|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|-37.56|8.99|49.88|-21.13|3.79|3.9|-1.22|2.35|-18.43|-9.19|-32.3|-15.25|-37.87|-15.29|259.07|-41.42|-41.42|70.64|70.95|8.57|-7.07|-20.87|-33.36|-8.79|-3.24|-0.19|3.65|-88.94|-108.5|12|-3.94|-10.8|-4.48|8.97|0.83|7.51|59.41|59.36|0.71|2.61|2170000000|-1390000000|15.74|2.37|1.32|25.72|3.96
2023-12-31 12:05:37|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:05:38|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|-177.22|9.37|-32.39|-288.92|8.17|22.77|11.02|14.72|3.38|8.6|2.16|5.6|-0.04|3.73|92.92|7.26|7.26|66.68|66.5|6.4|11.94|0.74|3.6|0.7|2.3|1.48|4.29|71|54.78|-13.42|-2.24|-16.45|1.29|-8.95|4.48|5.93|104.99|112.31|0.44|5.68|405390000|62160000|11.36|0.64|0.73|-12.88|-17.36
2023-12-31 12:05:40|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|-23.36|0.69|-5.17|11.12|0.78|0.79|19.99|25.61|4.99|11.13|-1.54|6.28|-2.01|4.62|311.2|16.26|16.26|425.45|425.4|18.03|49.73|-1.94|5.75|-1.04|2.89|0.91|5.35|1694.59|-145.61|-1.76|9.17|-34.11|12.73|-26.1|0.42|2.44|20.2|51.92|0.48|1.07|1860000000|-14930000|4.96|1.12|0.3|99.41|-0.77
2023-12-31 12:05:41|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|14.22|0.51|6.51|9.25|0.73|0.73|24.37|19.04|3.57|5.77|10.17|5.67|8.63|3.32|1980.06|65.6|65.6|1203.94|1184.09|785.14|81.87|8.33|8.75|6.44|5.74|7.08|8.53|59.85|26.66|-16.99|-7.43|-12.77|-6.23|-0.19|3.02|4.54||-3.05|1.12|8.57|1920000000|144740000|5.41|2.67|5.92|62.24|22.53
2023-12-31 12:05:42|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|106.46|30.43|37.78|254.92|7.74|8.84|35.81|38.32|12.16|16.07|13.24|21.27|10.74|14.92|192.35|41.4|41.4|409.56|325.87|68.79|33.65|3.02|9.65|1.96|5.96|2.51|7.31|-105.04|-96.17|17.18|-16.44|-5.57|18.86|21.45|4.39|5.71|4.45|7.81|0.35|9.32|3800000000|562060000|2.75|0.08|0.59|-54.36|-30.19
2023-12-31 12:05:43|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|28.52|7.61|46.88|4.68|3.16|1.43|70.61|68.33|34.85|29.86|30.06|32.06|21.34|26.77|1541.8|218.87|218.83|1428.26|1070.46|275.69|650.15|7.73|12.48|6.67|7.34|10.93|11.17|-31.95|10.34|6.09|6.44|8.91|11.51|8.46|0.48|0.6|49.21|97.47|0.37|144.35|9100000000|2090000000|11.22|2.54|3.1|1.58|63.49
2023-12-31 12:05:44|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:05:45|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|28.25|2.19|-19.12|23.94|2.08|2.08|35.44|33.05|20.2|11.24|17.88|7.39|14.5|4.83|1153.57|59.79|59.79|1399.21|1398.63|59.6|106.18|14.97|12.76|10.73|8.02|16.24|13.44|4001.49|187.22|5.78|22.77|27.51|8.65|49.26|1.2|2.22|3.68|13.66|0.71|3.82|2360000000|323140000|1021.26|4.18|3.64|36.21|51.48
2023-12-31 12:05:46|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:05:48|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|9.95|1.15|11.26|-6.98|1.47|1.48|20.71|20.77|12.27|10.73|10.87|8.98|8.12|6.27|3298.79|71.13|71.13|2569.27|2568.1|495.69|185.55|18.29|10.31|3.71|6.55|15.17|14.1|262.04|122.24|6.31|26.77|10.55|9.7|12.19|1.51|3.21|3.33|27.33|1.2|3.62|2200000000|143450000|6.96|6.11|7.81|17.46|38.52
2023-12-31 12:05:50|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:05:51|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|21.55|2.77|-7.96|-41.75|2.46|2.46|29.19|32.56|14.83|20.66|13.33|20.11|9.96|15.69|186.14|5.84|5.84|154.54|152.01|26.01|3.72|9.49|16.47|0.37|8.98|1.7|24.54|28.97|-16.62|-1.67|2.17|-10.79|27.28|17.92|7.3|11.66|7.49|26.69|0.2|3.37|1590000000|160640000|5.26|0.24|0.52|7.76|20.16
2023-12-31 12:05:52|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 12:05:53|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:05:54|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 12:05:55|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:05:56|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|19.12|2.26|62.16|125.17|3.09|3.31|37.08|40.31|13.54|15.39|14.37|15.95|11|12.73|1371.56|95.15|95.15|627.38|715.29|120.9|61.34|13.9|17.03|12.86|13.97|14.54|15.83|61.05|62.33|11.08|0.03|5.24|7.69|-9.95|1.89|3.51|0.8|-1.18|1.24|3.27|2390000000|234400000|5.56|4.25|4.66|-2.78|66.1
2023-12-31 12:05:57|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:05:59|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|114.54|9.02|45.17|65.65|10.15|7.67|28.34|22.54|18.09|12.29|15.85|8.18|12.95|6.68|142.4|10.93|10.92|128.42|128.2|11.22|43.31|15.38|11.6|9.63|5.93|11.93|9.02|38.95|16.28|5.09|7.85|-0.97|9.41|2.31|1.48|1.98|22.17|45.46|0.7|32.01|8860000000|770330000|5.84|1.25|1.14|54.25|21.96
2023-12-31 12:06:01|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|8.52|1.75|4.03|58.99|1.23|-0.18|40.54|39.21|27.78|24.53|33.8|15.97|27.49|10.22|1608.74|230.43|230.43|2371.55|-6143.96|349.96|171.12|20.98|1.09|6.29|2.16|6.14|4.79|909.96|179.46|-7.95|260.02|101.76|0.34|-28.1|0.65|0.92|142.62|174.38|0.29|62.79|118500000000|31130000000|7.92|0.09|0.52||5.49
2023-12-31 12:06:03|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|28.52|7.61|46.88|4.68|3.16|1.43|70.61|68.33|34.85|29.86|30.06|32.06|21.34|26.77|1541.8|218.87|218.83|1428.26|1070.46|275.69|650.15|7.73|12.48|6.67|7.34|10.93|11.17|-31.95|10.34|6.09|6.44|8.91|11.51|8.46|0.48|0.6|49.21|97.47|0.37|144.35|9100000000|2090000000|11.22|2.54|3.1|1.58|63.49
2023-12-31 12:06:04|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|-117.3|20.78|-6.52|69.71|5.25|5.67|43.67|42.08|-2.1|-5.69|2.25|12.45|0.73|3.78|276.2|22.83|22.81|159.68|151.03|36.57|30.34|12.57|9.81|4.77|3.24|6.77|5.91|22.85|98.45|2.37|32.07|83.38|9.84|21.29|8.83|12.1|6.46|39.34|0.63|24.99|8950000000|268440000|4.29|1.14|2.79|92.2|27.44
2023-12-31 12:06:05|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:06:06|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 12:06:07|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:06:09|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:06:11|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|-0.63|3.3|1.14|-149.8|0.57|0.57|19.82|-5.13|6.52|-30.95|-1.2|-13.87|-1.64|-11|693.99|38.03|37.97|472.37|444.5|76.72|116.59|5.48|-190.6|2.24|0.01|4.58|4.19|29.96|-87.71|-1.12|16.18|32.14|-3.2|5.89|0.65|1.02|26.89|-61.33|0.7|69.56|1510000000|-44050000|24.43|0.96|0.65|14.59|9.48
2023-12-31 12:06:12|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|9.95|1.15|11.26|-6.98|1.47|1.48|20.71|20.77|12.27|10.73|10.87|8.98|8.12|6.27|3298.79|71.13|71.13|2569.27|2568.1|495.69|185.55|18.29|10.31|3.71|6.55|15.17|14.1|262.04|122.24|6.31|26.77|10.55|9.7|12.19|1.51|3.21|3.33|27.33|1.2|3.62|2200000000|143450000|6.96|6.11|7.81|17.46|38.52
2023-12-31 12:06:13|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|9.95|1.15|11.26|-6.98|1.47|1.48|20.71|20.77|12.27|10.73|10.87|8.98|8.12|6.27|3298.79|71.13|71.13|2569.27|2568.1|495.69|185.55|18.29|10.31|3.71|6.55|15.17|14.1|262.04|122.24|6.31|26.77|10.55|9.7|12.19|1.51|3.21|3.33|27.33|1.2|3.62|2200000000|143450000|6.96|6.11|7.81|17.46|38.52
2023-12-31 12:06:15|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|19.12|2.26|62.16|125.17|3.09|3.31|37.08|40.31|13.54|15.39|14.37|15.95|11|12.73|1371.56|95.15|95.15|627.38|715.29|120.9|61.34|13.9|17.03|12.86|13.97|14.54|15.83|61.05|62.33|11.08|0.03|5.24|7.69|-9.95|1.89|3.51|0.8|-1.18|1.24|3.27|2390000000|234400000|5.56|4.25|4.66|-2.78|66.1
2023-12-31 12:06:17|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 12:06:18|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:06:20|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:06:21|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|-23.36|0.69|-5.17|11.12|0.78|0.79|19.99|25.61|4.99|11.13|-1.54|6.28|-2.01|4.62|311.2|16.26|16.26|425.45|425.4|18.03|49.73|-1.94|5.75|-1.04|2.89|0.91|5.35|1694.59|-145.61|-1.76|9.17|-34.11|12.73|-26.1|0.42|2.44|20.2|51.92|0.48|1.07|1860000000|-14930000|4.96|1.12|0.3|99.41|-0.77
2023-12-31 12:06:22|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|-7.36|1.98|39|-3.64|2.24|2.25|6.86|14.13|-2.8|6.76|-13.16|-5.55|-12.37|-7.02|2391.55|57.86|57.86|1365.05|1361.08|56.45|263.49|-6.45|10.21|-1.81|4.77|0.04|8.22|-311.44|-151.55|-10.49|-21.67|-22.95|6.77|11.19|0.81|1.65|26.52|97.48|0.73|4.28|2260000000|-150850000|6.27|2.31|2.94|48.37|2.29
2023-12-31 12:06:23|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|49.8|6.13|-8.22|-1.46|4.56|4.78|39.24|40.89|15.82|17.36|14.62|16.35|9.95|12.02|477.49|55.86|55.78|357.23|336.7|67.82|100.46|11.86|11.15|8.23|8.25|9.8|10.57|132.02|30.82|14.67|14.12|7.99|11.91|8.6|2.28|2.51|16.99|24.65|0.63|36.85|535220000|61770000|6.53|1.16|0.79|11.05|38.22
2023-12-31 12:06:25|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|20.86|6.96|-1.43|11.13|1.66|1.68|56.23|54.58|48.55|47.6|48.29|60.51|32.71|25.04|2.24|0.84|0.84|6.58|6.06|0.89|-0.53|9.95|8.89|5.82|14.18|6.34|6.23|37.63|35.35|-0.67|3.72|122.56|0.09|0.91|4.2|5|44.84|45.94|0.2|7.83|83710000|21080000|4.28|1.78|2.59|3.71|48
2023-12-31 12:06:26|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|28.25|2.19|-19.12|23.94|2.08|2.08|35.44|33.05|20.2|11.24|17.88|7.39|14.5|4.83|1153.57|59.79|59.79|1399.21|1398.63|59.6|106.18|14.97|12.76|10.73|8.02|16.24|13.44|4001.49|187.22|5.78|22.77|27.51|8.65|49.26|1.2|2.22|3.68|13.66|0.71|3.82|2360000000|323140000|1021.26|4.18|3.64|36.21|51.48
2023-12-31 12:06:27|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE|6.86|1.93|18.08|17.18|0.67|2.69|6.17|21.73|-7.82|11.46|-14.41|11.51|-17.73|8.98|16.71|1.88|1.88|15.6|14.82|2.21|3.69|10.95|11.13|5.47|5.67|4.89|5.21|-76.92|-51.52|30.56|-18.04|-7.73|3.27|12.03|1.21|2.11|37.91|63.35|0.34|4.96|377810000|13570000|7.33|0.49|0.69|-1.44|1.68
2023-12-31 12:06:29|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|28.74|1.33|17.14|21.18|7.75|7.77|22.49|22.1|5.19|4.13|4.98|3.57|4.14|2.28|2824.55|105.67|105.66|618.5|614.73|104.95|221.85|23.18|17.62|10.09|6.55|19.8|14.18|-8.46|29.09|45.57|8.05|11.84|8.63|8.5|0.82|1.61|1.07|30.91|2.87|7.77|1510000000|70190000|38.51|0.83|1.34|18.52|26.24
2023-12-31 12:06:31|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|25.41|3.2|19.71|21.58|22.86|25.07|47.13|48.73|15.31|19.54|15.1|20.03|11.56|15.23|1120.81|122.57|122.57|226.9|179.77|69.45|181.4|81.42|104.68|23.44|30.28|72.7|71.85|22.76|-19.12|-7.64|2.12|-0.94|0.69|-14.47|0.51|0.98|0.72|14.48|1.96|7.66|8110000000|977710000|9.92|3.23|3.5|-2|98.38
2023-12-31 12:06:32|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|-123.81|25.88|36.69|115.76|16.43|18.12|50.79|37.78|-42.96|-189.43|-95.82|-206.4|-96.67|-208.78|972.45|58.22|58.2|466.74|425.73|97.56|134.96|-1.34|-0.25|-6.14|-4.68|1.22|-4.07|40.64|7.84|17.91|52.83|78.15|21.52|18.47|4.17|4.58|20.87|30.13|0.59|70.22|8130000000|-790030000|19.17|0.27|0.22|3.25|4.02
2023-12-31 12:06:32|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|11.12|1.25|8.15|14.73|1.86|2.07|21.77|19.31|14.18|10.8|15.53|12.63|9.95|10.03|6189.05|541.08|541.08|3661.09|3357.44|967.49|743.48|16.72|13.2|10.24|7.66|12.17|8.5|59|28.01|7.73|2.28|8.7|7.89|1.64|0.79|1.53|18.75|42.1|0.82|6.52|2050000000|257050000|8.2|4.55|4.27|86.41|65.53
2023-12-31 12:06:34|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|9.95|1.15|11.26|-6.98|1.47|1.48|20.71|20.77|12.27|10.73|10.87|8.98|8.12|6.27|3298.79|71.13|71.13|2569.27|2568.1|495.69|185.55|18.29|10.31|3.71|6.55|15.17|14.1|262.04|122.24|6.31|26.77|10.55|9.7|12.19|1.51|3.21|3.33|27.33|1.2|3.62|2200000000|143450000|6.96|6.11|7.81|17.46|38.52
2023-12-31 12:06:36|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|9.95|1.15|11.26|-6.98|1.47|1.48|20.71|20.77|12.27|10.73|10.87|8.98|8.12|6.27|3298.79|71.13|71.13|2569.27|2568.1|495.69|185.55|18.29|10.31|3.71|6.55|15.17|14.1|262.04|122.24|6.31|26.77|10.55|9.7|12.19|1.51|3.21|3.33|27.33|1.2|3.62|2200000000|143450000|6.96|6.11|7.81|17.46|38.52
2023-12-31 12:06:38|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|28.25|2.19|-19.12|23.94|2.08|2.08|35.44|33.05|20.2|11.24|17.88|7.39|14.5|4.83|1153.57|59.79|59.79|1399.21|1398.63|59.6|106.18|14.97|12.76|10.73|8.02|16.24|13.44|4001.49|187.22|5.78|22.77|27.51|8.65|49.26|1.2|2.22|3.68|13.66|0.71|3.82|2360000000|323140000|1021.26|4.18|3.64|36.21|51.48
2023-12-31 12:06:39|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:06:40|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 12:06:41|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|22.08|2.83|9.19|116.6|2.17|2.19|54.5|70.06|65.16|2.74|63.8|204.88|59.81|330.2|-130.26|186.76|185.7|1332.94|1329.66|82.06|71.32|-4.55|10.22|-5.53|7.92|-5.26|7.66|-0.26|4.24|8.31|-80.44|-36.39|22.04|43.59|26.95|27.55|8.32|24.8|0.08|29.6|-62890000000|-63180000000|0.29|1.52|1.43|49.3|7.46
2023-12-31 12:06:43|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 12:06:44|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|20.22|4.85|17.27|78.02|8.73|8.66|54.58|52.03|33.47|30.89|33.34|30.09|26.19|22.82|1266.14|341.41|341.41|869.2|869.12|400.61|407.81|58.03|52.89|24.96|21.31|42.31|35.83|22.47|10.6|12.9|3|11.5|5.46|7.05|1.35|1.98|4|20.43|0.93|4.51|5780000000|1530000000|8.84|3.43|3.07|10.41|41.6
2023-12-31 12:06:46|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 12:06:48|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|22.08|2.83|9.19|116.6|2.17|2.19|54.5|70.06|65.16|2.74|63.8|204.88|59.81|330.2|-130.26|186.76|185.7|1332.94|1329.66|82.06|71.32|-4.55|10.22|-5.53|7.92|-5.26|7.66|-0.26|4.24|8.31|-80.44|-36.39|22.04|43.59|26.95|27.55|8.32|24.8|0.08|29.6|-62890000000|-63180000000|0.29|1.52|1.43|49.3|7.46
2023-12-31 12:06:51|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|-23.36|0.69|-5.17|11.12|0.78|0.79|19.99|25.61|4.99|11.13|-1.54|6.28|-2.01|4.62|311.2|16.26|16.26|425.45|425.4|18.03|49.73|-1.94|5.75|-1.04|2.89|0.91|5.35|1694.59|-145.61|-1.76|9.17|-34.11|12.73|-26.1|0.42|2.44|20.2|51.92|0.48|1.07|1860000000|-14930000|4.96|1.12|0.3|99.41|-0.77
2023-12-31 12:06:52|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|-177.22|9.37|-32.39|-288.92|8.17|22.77|11.02|14.72|3.38|8.6|2.16|5.6|-0.04|3.73|92.92|7.26|7.26|66.68|66.5|6.4|11.94|0.74|3.6|0.7|2.3|1.48|4.29|71|54.78|-13.42|-2.24|-16.45|1.29|-8.95|4.48|5.93|104.99|112.31|0.44|5.68|405390000|62160000|11.36|0.64|0.73|-12.88|-17.36
2023-12-31 12:06:53|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 12:06:54|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|22.08|2.83|9.19|116.6|2.17|2.19|54.5|70.06|65.16|2.74|63.8|204.88|59.81|330.2|-130.26|186.76|185.7|1332.94|1329.66|82.06|71.32|-4.55|10.22|-5.53|7.92|-5.26|7.66|-0.26|4.24|8.31|-80.44|-36.39|22.04|43.59|26.95|27.55|8.32|24.8|0.08|29.6|-62890000000|-63180000000|0.29|1.52|1.43|49.3|7.46
2023-12-31 12:06:55|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|20.86|6.96|-1.43|11.13|1.66|1.68|56.23|54.58|48.55|47.6|48.29|60.51|32.71|25.04|2.24|0.84|0.84|6.58|6.06|0.89|-0.53|9.95|8.89|5.82|14.18|6.34|6.23|37.63|35.35|-0.67|3.72|122.56|0.09|0.91|4.2|5|44.84|45.94|0.2|7.83|83710000|21080000|4.28|1.78|2.59|3.71|48
2023-12-31 12:06:56|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:06:59|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE|-117.3|20.78|-6.52|69.71|5.25|5.67|43.67|42.08|-2.1|-5.69|2.25|12.45|0.73|3.78|276.2|22.83|22.81|159.68|151.03|36.57|30.34|12.57|9.81|4.77|3.24|6.77|5.91|22.85|98.45|2.37|32.07|83.38|9.84|21.29|8.83|12.1|6.46|39.34|0.63|24.99|8950000000|268440000|4.29|1.14|2.79|92.2|27.44
2023-12-31 12:07:00|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|28.52|7.61|46.88|4.68|3.16|1.43|70.61|68.33|34.85|29.86|30.06|32.06|21.34|26.77|1541.8|218.87|218.83|1428.26|1070.46|275.69|650.15|7.73|12.48|6.67|7.34|10.93|11.17|-31.95|10.34|6.09|6.44|8.91|11.51|8.46|0.48|0.6|49.21|97.47|0.37|144.35|9100000000|2090000000|11.22|2.54|3.1|1.58|63.49
2023-12-31 12:07:01|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|-117.3|20.78|-6.52|69.71|5.25|5.67|43.67|42.08|-2.1|-5.69|2.25|12.45|0.73|3.78|276.2|22.83|22.81|159.68|151.03|36.57|30.34|12.57|9.81|4.77|3.24|6.77|5.91|22.85|98.45|2.37|32.07|83.38|9.84|21.29|8.83|12.1|6.46|39.34|0.63|24.99|8950000000|268440000|4.29|1.14|2.79|92.2|27.44
2023-12-31 12:07:02|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|9.95|1.15|11.26|-6.98|1.47|1.48|20.71|20.77|12.27|10.73|10.87|8.98|8.12|6.27|3298.79|71.13|71.13|2569.27|2568.1|495.69|185.55|18.29|10.31|3.71|6.55|15.17|14.1|262.04|122.24|6.31|26.77|10.55|9.7|12.19|1.51|3.21|3.33|27.33|1.2|3.62|2200000000|143450000|6.96|6.11|7.81|17.46|38.52
2023-12-31 12:07:03|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:07:05|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|373.89|3.55|11.52|-25.4|3.59|3.59|30.41|24.69|12.99|10.18|11.12|9.08|8.51|8.4|2694.64|107.05|107.04|2487.08|2459.02|1352.13|-808.16|4.12|6.04|1.31|1.78|7.04|8.13|113.23|208.56|-15.7|-27.69|-15.84|1.76|2.86|3.81|4.85|24.11|36.29|0.24|69.79|5030000000|614770000|471.8|0.54|0.45|-3.19|14.59
2023-12-31 12:07:06|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:07:07|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|1.51|1.76|14.55|4.46|1.45|1.54|29.9|28.61|16.06|12.28|3.33|-9.41|0.54|-13.88|15.34|-1.77|-1.77|21.5|21.51|9.9|0.37|3.33|-4.27|-0.16|-1.8|7.25|6.55|-2.41|108.17|1.75|4.93|8.08|6.58|-12.68|2.41|3.08|51.81|83.87|0.27|16.26|546130000|-29810000|4.8|0.01|0.04||0.17
2023-12-31 12:07:08|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|-177.22|9.37|-32.39|-288.92|8.17|22.77|11.02|14.72|3.38|8.6|2.16|5.6|-0.04|3.73|92.92|7.26|7.26|66.68|66.5|6.4|11.94|0.74|3.6|0.7|2.3|1.48|4.29|71|54.78|-13.42|-2.24|-16.45|1.29|-8.95|4.48|5.93|104.99|112.31|0.44|5.68|405390000|62160000|11.36|0.64|0.73|-12.88|-17.36
2023-12-31 12:07:09|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|-123.81|25.88|36.69|115.76|16.43|18.12|50.79|37.78|-42.96|-189.43|-95.82|-206.4|-96.67|-208.78|972.45|58.22|58.2|466.74|425.73|97.56|134.96|-1.34|-0.25|-6.14|-4.68|1.22|-4.07|40.64|7.84|17.91|52.83|78.15|21.52|18.47|4.17|4.58|20.87|30.13|0.59|70.22|8130000000|-790030000|19.17|0.27|0.22|3.25|4.02
2023-12-31 12:07:11|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|-0.66|8.22|-5.59|-0.44|0.3|0.3|-26.3|-458.92|-54.67|-598.28|-415.4|1502.16|-421.11|1344.86|5.86|-17.29|-17.29|252.5|247.01|8.45|-0.94|-2.47|2.89|-8.17|-1.34|-1.08|3.31|50.39|9.94||-7.52|-15.58|-1.37|-4.14|0.38|1.25|1.56|-33.23||5.43|442530000|-2480000000|3.62||0.28||
2023-12-31 12:07:12|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE|-39.1|0.88|18.44|-10.35|1.8|1.52|50.06|100.07|11.85|170.7|-9.72|115.88|-2.25|214.27|14.79|-2.08|-2.08|7.21|7.21|5.18|-1.13|-4.54|-418.22|-0.81|43.01|4.87|-10.76|130.7|90.96||821.16|1247.51|-33.08|-2.25|1.15|1.37|243.34|261.57|0.36|23.3|934250000|-20840000|||||
2023-12-31 12:07:14|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:07:15|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|106.46|30.43|37.78|254.92|7.74|8.84|35.81|38.32|12.16|16.07|13.24|21.27|10.74|14.92|192.35|41.4|41.4|409.56|325.87|68.79|33.65|3.02|9.65|1.96|5.96|2.51|7.31|-105.04|-96.17|17.18|-16.44|-5.57|18.86|21.45|4.39|5.71|4.45|7.81|0.35|9.32|3800000000|562060000|2.75|0.08|0.59|-54.36|-30.19
2023-12-31 12:07:16|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|106.46|30.43|37.78|254.92|7.74|8.84|35.81|38.32|12.16|16.07|13.24|21.27|10.74|14.92|192.35|41.4|41.4|409.56|325.87|68.79|33.65|3.02|9.65|1.96|5.96|2.51|7.31|-105.04|-96.17|17.18|-16.44|-5.57|18.86|21.45|4.39|5.71|4.45|7.81|0.35|9.32|3800000000|562060000|2.75|0.08|0.59|-54.36|-30.19
2023-12-31 12:07:17|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:07:18|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 12:07:19|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|373.89|3.55|11.52|-25.4|3.59|3.59|30.41|24.69|12.99|10.18|11.12|9.08|8.51|8.4|2694.64|107.05|107.04|2487.08|2459.02|1352.13|-808.16|4.12|6.04|1.31|1.78|7.04|8.13|113.23|208.56|-15.7|-27.69|-15.84|1.76|2.86|3.81|4.85|24.11|36.29|0.24|69.79|5030000000|614770000|471.8|0.54|0.45|-3.19|14.59
2023-12-31 12:07:20|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:07:21|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|22.08|2.83|9.19|116.6|2.17|2.19|54.5|70.06|65.16|2.74|63.8|204.88|59.81|330.2|-130.26|186.76|185.7|1332.94|1329.66|82.06|71.32|-4.55|10.22|-5.53|7.92|-5.26|7.66|-0.26|4.24|8.31|-80.44|-36.39|22.04|43.59|26.95|27.55|8.32|24.8|0.08|29.6|-62890000000|-63180000000|0.29|1.52|1.43|49.3|7.46
2023-12-31 12:07:24|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:07:25|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|25.41|3.2|19.71|21.58|22.86|25.07|47.13|48.73|15.31|19.54|15.1|20.03|11.56|15.23|1120.81|122.57|122.57|226.9|179.77|69.45|181.4|81.42|104.68|23.44|30.28|72.7|71.85|22.76|-19.12|-7.64|2.12|-0.94|0.69|-14.47|0.51|0.98|0.72|14.48|1.96|7.66|8110000000|977710000|9.92|3.23|3.5|-2|98.38
2023-12-31 12:07:28|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|48.35|1.47|4.69|44.82|4.22|4.33|31.62|30.12|9.77|8.03|9.33|7.24|7.15|5.57|1086.49|45.91|45.91|337.34|327.09|78.99|38.24|15.9|11.97|10.32|8.12|12.84|11.19|-0.9|8.59|12.49|21.44|24.72|9.01|2.1|1.27|3.33|8.45|90.01|1.65|5.98|3350000000|138620000|52.96|2.94|3.84|9.5|29.65
2023-12-31 12:07:29|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:07:30|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:07:31|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|9.95|1.15|11.26|-6.98|1.47|1.48|20.71|20.77|12.27|10.73|10.87|8.98|8.12|6.27|3298.79|71.13|71.13|2569.27|2568.1|495.69|185.55|18.29|10.31|3.71|6.55|15.17|14.1|262.04|122.24|6.31|26.77|10.55|9.7|12.19|1.51|3.21|3.33|27.33|1.2|3.62|2200000000|143450000|6.96|6.11|7.81|17.46|38.52
2023-12-31 12:07:32|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|25.41|3.2|19.71|21.58|22.86|25.07|47.13|48.73|15.31|19.54|15.1|20.03|11.56|15.23|1120.81|122.57|122.57|226.9|179.77|69.45|181.4|81.42|104.68|23.44|30.28|72.7|71.85|22.76|-19.12|-7.64|2.12|-0.94|0.69|-14.47|0.51|0.98|0.72|14.48|1.96|7.66|8110000000|977710000|9.92|3.23|3.5|-2|98.38
2023-12-31 12:07:33|6758|943649|/equities/mas-murni-sb|MAMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|615260000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:07:36|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|373.89|3.55|11.52|-25.4|3.59|3.59|30.41|24.69|12.99|10.18|11.12|9.08|8.51|8.4|2694.64|107.05|107.04|2487.08|2459.02|1352.13|-808.16|4.12|6.04|1.31|1.78|7.04|8.13|113.23|208.56|-15.7|-27.69|-15.84|1.76|2.86|3.81|4.85|24.11|36.29|0.24|69.79|5030000000|614770000|471.8|0.54|0.45|-3.19|14.59
2023-12-31 12:07:37|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|-2.83|2.5|-4.49|-3.26|65.6|70.09|25.75|22.06|-10.23|-24.76|-10.83|-21.7|-13.33|-22.44|830.41|36.26|36.25|238.4|217.22|72.55|86.2|-6.02|-17.45|4.55|-17.96|6.37|-16.02|24.36|12.5|13.49|4.94|20.24|2.36|-1.41|0.8|1.54|0.29|5027.94|0.53|11.8|2590000000|-560630000|37.3|0.18|0.62||10.97
2023-12-31 12:07:39|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|28.74|1.33|17.14|21.18|7.75|7.77|22.49|22.1|5.19|4.13|4.98|3.57|4.14|2.28|2824.55|105.67|105.66|618.5|614.73|104.95|221.85|23.18|17.62|10.09|6.55|19.8|14.18|-8.46|29.09|45.57|8.05|11.84|8.63|8.5|0.82|1.61|1.07|30.91|2.87|7.77|1510000000|70190000|38.51|0.83|1.34|18.52|26.24
2023-12-31 12:07:44|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:07:45|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|106.46|30.43|37.78|254.92|7.74|8.84|35.81|38.32|12.16|16.07|13.24|21.27|10.74|14.92|192.35|41.4|41.4|409.56|325.87|68.79|33.65|3.02|9.65|1.96|5.96|2.51|7.31|-105.04|-96.17|17.18|-16.44|-5.57|18.86|21.45|4.39|5.71|4.45|7.81|0.35|9.32|3800000000|562060000|2.75|0.08|0.59|-54.36|-30.19
2023-12-31 12:07:46|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|25.12|0.91|6.6|-40.57|0.77|1.32|36.63|34.97|22.35|18.18|21.16|12.08|11.28|4.87|877.24|47.38|47.38|224.46|224.45|132.13|58.67|20.28|9.29|7.48|4.01|12.42|8.48|9.5|6.43|24.18|-20.95|-0.8|31.8|-6.7|0.85|1.28|68.46|82.6|0.84|8.17|9680000000|552300000|6.64|1.39|2.24|19.69|48.06
2023-12-31 12:07:47|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|106.46|30.43|37.78|254.92|7.74|8.84|35.81|38.32|12.16|16.07|13.24|21.27|10.74|14.92|192.35|41.4|41.4|409.56|325.87|68.79|33.65|3.02|9.65|1.96|5.96|2.51|7.31|-105.04|-96.17|17.18|-16.44|-5.57|18.86|21.45|4.39|5.71|4.45|7.81|0.35|9.32|3800000000|562060000|2.75|0.08|0.59|-54.36|-30.19
2023-12-31 12:07:48|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|49.8|6.13|-8.22|-1.46|4.56|4.78|39.24|40.89|15.82|17.36|14.62|16.35|9.95|12.02|477.49|55.86|55.78|357.23|336.7|67.82|100.46|11.86|11.15|8.23|8.25|9.8|10.57|132.02|30.82|14.67|14.12|7.99|11.91|8.6|2.28|2.51|16.99|24.65|0.63|36.85|535220000|61770000|6.53|1.16|0.79|11.05|38.22
2023-12-31 12:07:49|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:07:50|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|48.35|1.47|4.69|44.82|4.22|4.33|31.62|30.12|9.77|8.03|9.33|7.24|7.15|5.57|1086.49|45.91|45.91|337.34|327.09|78.99|38.24|15.9|11.97|10.32|8.12|12.84|11.19|-0.9|8.59|12.49|21.44|24.72|9.01|2.1|1.27|3.33|8.45|90.01|1.65|5.98|3350000000|138620000|52.96|2.94|3.84|9.5|29.65
2023-12-31 12:07:51|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|-7.36|1.98|39|-3.64|2.24|2.25|6.86|14.13|-2.8|6.76|-13.16|-5.55|-12.37|-7.02|2391.55|57.86|57.86|1365.05|1361.08|56.45|263.49|-6.45|10.21|-1.81|4.77|0.04|8.22|-311.44|-151.55|-10.49|-21.67|-22.95|6.77|11.19|0.81|1.65|26.52|97.48|0.73|4.28|2260000000|-150850000|6.27|2.31|2.94|48.37|2.29
2023-12-31 12:07:52|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:07:54|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|20.86|6.96|-1.43|11.13|1.66|1.68|56.23|54.58|48.55|47.6|48.29|60.51|32.71|25.04|2.24|0.84|0.84|6.58|6.06|0.89|-0.53|9.95|8.89|5.82|14.18|6.34|6.23|37.63|35.35|-0.67|3.72|122.56|0.09|0.91|4.2|5|44.84|45.94|0.2|7.83|83710000|21080000|4.28|1.78|2.59|3.71|48
2023-12-31 12:07:55|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:07:57|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|19.12|2.26|62.16|125.17|3.09|3.31|37.08|40.31|13.54|15.39|14.37|15.95|11|12.73|1371.56|95.15|95.15|627.38|715.29|120.9|61.34|13.9|17.03|12.86|13.97|14.54|15.83|61.05|62.33|11.08|0.03|5.24|7.69|-9.95|1.89|3.51|0.8|-1.18|1.24|3.27|2390000000|234400000|5.56|4.25|4.66|-2.78|66.1
2023-12-31 12:07:59|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 12:08:00|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 12:08:01|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|49.8|6.13|-8.22|-1.46|4.56|4.78|39.24|40.89|15.82|17.36|14.62|16.35|9.95|12.02|477.49|55.86|55.78|357.23|336.7|67.82|100.46|11.86|11.15|8.23|8.25|9.8|10.57|132.02|30.82|14.67|14.12|7.99|11.91|8.6|2.28|2.51|16.99|24.65|0.63|36.85|535220000|61770000|6.53|1.16|0.79|11.05|38.22
2023-12-31 12:08:02|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:08:03|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|-123.81|25.88|36.69|115.76|16.43|18.12|50.79|37.78|-42.96|-189.43|-95.82|-206.4|-96.67|-208.78|972.45|58.22|58.2|466.74|425.73|97.56|134.96|-1.34|-0.25|-6.14|-4.68|1.22|-4.07|40.64|7.84|17.91|52.83|78.15|21.52|18.47|4.17|4.58|20.87|30.13|0.59|70.22|8130000000|-790030000|19.17|0.27|0.22|3.25|4.02
2023-12-31 12:08:05|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:08:06|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:08:08|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|28.74|1.33|17.14|21.18|7.75|7.77|22.49|22.1|5.19|4.13|4.98|3.57|4.14|2.28|2824.55|105.67|105.66|618.5|614.73|104.95|221.85|23.18|17.62|10.09|6.55|19.8|14.18|-8.46|29.09|45.57|8.05|11.84|8.63|8.5|0.82|1.61|1.07|30.91|2.87|7.77|1510000000|70190000|38.51|0.83|1.34|18.52|26.24
2023-12-31 12:08:09|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|19.12|2.26|62.16|125.17|3.09|3.31|37.08|40.31|13.54|15.39|14.37|15.95|11|12.73|1371.56|95.15|95.15|627.38|715.29|120.9|61.34|13.9|17.03|12.86|13.97|14.54|15.83|61.05|62.33|11.08|0.03|5.24|7.69|-9.95|1.89|3.51|0.8|-1.18|1.24|3.27|2390000000|234400000|5.56|4.25|4.66|-2.78|66.1
2023-12-31 12:08:10|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|22.08|2.83|9.19|116.6|2.17|2.19|54.5|70.06|65.16|2.74|63.8|204.88|59.81|330.2|-130.26|186.76|185.7|1332.94|1329.66|82.06|71.32|-4.55|10.22|-5.53|7.92|-5.26|7.66|-0.26|4.24|8.31|-80.44|-36.39|22.04|43.59|26.95|27.55|8.32|24.8|0.08|29.6|-62890000000|-63180000000|0.29|1.52|1.43|49.3|7.46
2023-12-31 12:08:11|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|-2.83|2.5|-4.49|-3.26|65.6|70.09|25.75|22.06|-10.23|-24.76|-10.83|-21.7|-13.33|-22.44|830.41|36.26|36.25|238.4|217.22|72.55|86.2|-6.02|-17.45|4.55|-17.96|6.37|-16.02|24.36|12.5|13.49|4.94|20.24|2.36|-1.41|0.8|1.54|0.29|5027.94|0.53|11.8|2590000000|-560630000|37.3|0.18|0.62||10.97
2023-12-31 12:08:13|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|1.51|1.76|14.55|4.46|1.45|1.54|29.9|28.61|16.06|12.28|3.33|-9.41|0.54|-13.88|15.34|-1.77|-1.77|21.5|21.51|9.9|0.37|3.33|-4.27|-0.16|-1.8|7.25|6.55|-2.41|108.17|1.75|4.93|8.08|6.58|-12.68|2.41|3.08|51.81|83.87|0.27|16.26|546130000|-29810000|4.8|0.01|0.04||0.17
2023-12-31 12:08:14|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 12:08:15|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 12:08:16|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|49.8|6.13|-8.22|-1.46|4.56|4.78|39.24|40.89|15.82|17.36|14.62|16.35|9.95|12.02|477.49|55.86|55.78|357.23|336.7|67.82|100.46|11.86|11.15|8.23|8.25|9.8|10.57|132.02|30.82|14.67|14.12|7.99|11.91|8.6|2.28|2.51|16.99|24.65|0.63|36.85|535220000|61770000|6.53|1.16|0.79|11.05|38.22
2023-12-31 12:08:17|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|28.52|7.61|46.88|4.68|3.16|1.43|70.61|68.33|34.85|29.86|30.06|32.06|21.34|26.77|1541.8|218.87|218.83|1428.26|1070.46|275.69|650.15|7.73|12.48|6.67|7.34|10.93|11.17|-31.95|10.34|6.09|6.44|8.91|11.51|8.46|0.48|0.6|49.21|97.47|0.37|144.35|9100000000|2090000000|11.22|2.54|3.1|1.58|63.49
2023-12-31 12:08:18|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 12:08:20|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|48.35|1.47|4.69|44.82|4.22|4.33|31.62|30.12|9.77|8.03|9.33|7.24|7.15|5.57|1086.49|45.91|45.91|337.34|327.09|78.99|38.24|15.9|11.97|10.32|8.12|12.84|11.19|-0.9|8.59|12.49|21.44|24.72|9.01|2.1|1.27|3.33|8.45|90.01|1.65|5.98|3350000000|138620000|52.96|2.94|3.84|9.5|29.65
2023-12-31 12:08:21|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 12:08:23|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 12:08:24|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|106.46|30.43|37.78|254.92|7.74|8.84|35.81|38.32|12.16|16.07|13.24|21.27|10.74|14.92|192.35|41.4|41.4|409.56|325.87|68.79|33.65|3.02|9.65|1.96|5.96|2.51|7.31|-105.04|-96.17|17.18|-16.44|-5.57|18.86|21.45|4.39|5.71|4.45|7.81|0.35|9.32|3800000000|562060000|2.75|0.08|0.59|-54.36|-30.19
2023-12-31 12:08:25|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|JKSE|22.08|2.83|9.19|116.6|2.17|2.19|54.5|70.06|65.16|2.74|63.8|204.88|59.81|330.2|-130.26|186.76|185.7|1332.94|1329.66|82.06|71.32|-4.55|10.22|-5.53|7.92|-5.26|7.66|-0.26|4.24|8.31|-80.44|-36.39|22.04|43.59|26.95|27.55|8.32|24.8|0.08|29.6|-62890000000|-63180000000|0.29|1.52|1.43|49.3|7.46
2023-12-31 12:08:26|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:08:27|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|106.46|30.43|37.78|254.92|7.74|8.84|35.81|38.32|12.16|16.07|13.24|21.27|10.74|14.92|192.35|41.4|41.4|409.56|325.87|68.79|33.65|3.02|9.65|1.96|5.96|2.51|7.31|-105.04|-96.17|17.18|-16.44|-5.57|18.86|21.45|4.39|5.71|4.45|7.81|0.35|9.32|3800000000|562060000|2.75|0.08|0.59|-54.36|-30.19
2023-12-31 12:08:28|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|106.46|30.43|37.78|254.92|7.74|8.84|35.81|38.32|12.16|16.07|13.24|21.27|10.74|14.92|192.35|41.4|41.4|409.56|325.87|68.79|33.65|3.02|9.65|1.96|5.96|2.51|7.31|-105.04|-96.17|17.18|-16.44|-5.57|18.86|21.45|4.39|5.71|4.45|7.81|0.35|9.32|3800000000|562060000|2.75|0.08|0.59|-54.36|-30.19
2023-12-31 12:08:30|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|106.46|30.43|37.78|254.92|7.74|8.84|35.81|38.32|12.16|16.07|13.24|21.27|10.74|14.92|192.35|41.4|41.4|409.56|325.87|68.79|33.65|3.02|9.65|1.96|5.96|2.51|7.31|-105.04|-96.17|17.18|-16.44|-5.57|18.86|21.45|4.39|5.71|4.45|7.81|0.35|9.32|3800000000|562060000|2.75|0.08|0.59|-54.36|-30.19
2023-12-31 12:08:31|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|14.22|0.51|6.51|9.25|0.73|0.73|24.37|19.04|3.57|5.77|10.17|5.67|8.63|3.32|1980.06|65.6|65.6|1203.94|1184.09|785.14|81.87|8.33|8.75|6.44|5.74|7.08|8.53|59.85|26.66|-16.99|-7.43|-12.77|-6.23|-0.19|3.02|4.54||-3.05|1.12|8.57|1920000000|144740000|5.41|2.67|5.92|62.24|22.53
2023-12-31 12:08:33|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:08:38|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|-117.3|20.78|-6.52|69.71|5.25|5.67|43.67|42.08|-2.1|-5.69|2.25|12.45|0.73|3.78|276.2|22.83|22.81|159.68|151.03|36.57|30.34|12.57|9.81|4.77|3.24|6.77|5.91|22.85|98.45|2.37|32.07|83.38|9.84|21.29|8.83|12.1|6.46|39.34|0.63|24.99|8950000000|268440000|4.29|1.14|2.79|92.2|27.44
2023-12-31 12:08:39|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:08:40|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|-177.22|9.37|-32.39|-288.92|8.17|22.77|11.02|14.72|3.38|8.6|2.16|5.6|-0.04|3.73|92.92|7.26|7.26|66.68|66.5|6.4|11.94|0.74|3.6|0.7|2.3|1.48|4.29|71|54.78|-13.42|-2.24|-16.45|1.29|-8.95|4.48|5.93|104.99|112.31|0.44|5.68|405390000|62160000|11.36|0.64|0.73|-12.88|-17.36
2023-12-31 12:08:41|6805|101516|/equities/multi-agro-gem|MAGP|IDR|Indonesia|Consumer Staples|Food Products|450000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:08:42|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|373.89|3.55|11.52|-25.4|3.59|3.59|30.41|24.69|12.99|10.18|11.12|9.08|8.51|8.4|2694.64|107.05|107.04|2487.08|2459.02|1352.13|-808.16|4.12|6.04|1.31|1.78|7.04|8.13|113.23|208.56|-15.7|-27.69|-15.84|1.76|2.86|3.81|4.85|24.11|36.29|0.24|69.79|5030000000|614770000|471.8|0.54|0.45|-3.19|14.59
2023-12-31 12:08:43|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|20.22|4.85|17.27|78.02|8.73|8.66|54.58|52.03|33.47|30.89|33.34|30.09|26.19|22.82|1266.14|341.41|341.41|869.2|869.12|400.61|407.81|58.03|52.89|24.96|21.31|42.31|35.83|22.47|10.6|12.9|3|11.5|5.46|7.05|1.35|1.98|4|20.43|0.93|4.51|5780000000|1530000000|8.84|3.43|3.07|10.41|41.6
2023-12-31 12:08:47|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|25.41|3.2|19.71|21.58|22.86|25.07|47.13|48.73|15.31|19.54|15.1|20.03|11.56|15.23|1120.81|122.57|122.57|226.9|179.77|69.45|181.4|81.42|104.68|23.44|30.28|72.7|71.85|22.76|-19.12|-7.64|2.12|-0.94|0.69|-14.47|0.51|0.98|0.72|14.48|1.96|7.66|8110000000|977710000|9.92|3.23|3.5|-2|98.38
2023-12-31 12:08:49|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|11.12|1.25|8.15|14.73|1.86|2.07|21.77|19.31|14.18|10.8|15.53|12.63|9.95|10.03|6189.05|541.08|541.08|3661.09|3357.44|967.49|743.48|16.72|13.2|10.24|7.66|12.17|8.5|59|28.01|7.73|2.28|8.7|7.89|1.64|0.79|1.53|18.75|42.1|0.82|6.52|2050000000|257050000|8.2|4.55|4.27|86.41|65.53
2023-12-31 12:08:50|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|-117.3|20.78|-6.52|69.71|5.25|5.67|43.67|42.08|-2.1|-5.69|2.25|12.45|0.73|3.78|276.2|22.83|22.81|159.68|151.03|36.57|30.34|12.57|9.81|4.77|3.24|6.77|5.91|22.85|98.45|2.37|32.07|83.38|9.84|21.29|8.83|12.1|6.46|39.34|0.63|24.99|8950000000|268440000|4.29|1.14|2.79|92.2|27.44
2023-12-31 12:08:52|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|JKSE|-2.83|2.5|-4.49|-3.26|65.6|70.09|25.75|22.06|-10.23|-24.76|-10.83|-21.7|-13.33|-22.44|830.41|36.26|36.25|238.4|217.22|72.55|86.2|-6.02|-17.45|4.55|-17.96|6.37|-16.02|24.36|12.5|13.49|4.94|20.24|2.36|-1.41|0.8|1.54|0.29|5027.94|0.53|11.8|2590000000|-560630000|37.3|0.18|0.62||10.97
2023-12-31 12:08:53|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|-123.81|25.88|36.69|115.76|16.43|18.12|50.79|37.78|-42.96|-189.43|-95.82|-206.4|-96.67|-208.78|972.45|58.22|58.2|466.74|425.73|97.56|134.96|-1.34|-0.25|-6.14|-4.68|1.22|-4.07|40.64|7.84|17.91|52.83|78.15|21.52|18.47|4.17|4.58|20.87|30.13|0.59|70.22|8130000000|-790030000|19.17|0.27|0.22|3.25|4.02
2023-12-31 12:08:54|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|11.12|1.25|8.15|14.73|1.86|2.07|21.77|19.31|14.18|10.8|15.53|12.63|9.95|10.03|6189.05|541.08|541.08|3661.09|3357.44|967.49|743.48|16.72|13.2|10.24|7.66|12.17|8.5|59|28.01|7.73|2.28|8.7|7.89|1.64|0.79|1.53|18.75|42.1|0.82|6.52|2050000000|257050000|8.2|4.55|4.27|86.41|65.53
2023-12-31 12:08:56|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|25.41|3.2|19.71|21.58|22.86|25.07|47.13|48.73|15.31|19.54|15.1|20.03|11.56|15.23|1120.81|122.57|122.57|226.9|179.77|69.45|181.4|81.42|104.68|23.44|30.28|72.7|71.85|22.76|-19.12|-7.64|2.12|-0.94|0.69|-14.47|0.51|0.98|0.72|14.48|1.96|7.66|8110000000|977710000|9.92|3.23|3.5|-2|98.38
2023-12-31 12:08:57|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:08:58|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|-123.81|25.88|36.69|115.76|16.43|18.12|50.79|37.78|-42.96|-189.43|-95.82|-206.4|-96.67|-208.78|972.45|58.22|58.2|466.74|425.73|97.56|134.96|-1.34|-0.25|-6.14|-4.68|1.22|-4.07|40.64|7.84|17.91|52.83|78.15|21.52|18.47|4.17|4.58|20.87|30.13|0.59|70.22|8130000000|-790030000|19.17|0.27|0.22|3.25|4.02
2023-12-31 12:08:59|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:09:01|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE|11.12|1.25|8.15|14.73|1.86|2.07|21.77|19.31|14.18|10.8|15.53|12.63|9.95|10.03|6189.05|541.08|541.08|3661.09|3357.44|967.49|743.48|16.72|13.2|10.24|7.66|12.17|8.5|59|28.01|7.73|2.28|8.7|7.89|1.64|0.79|1.53|18.75|42.1|0.82|6.52|2050000000|257050000|8.2|4.55|4.27|86.41|65.53
2023-12-31 12:09:03|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE|28.52|7.61|46.88|4.68|3.16|1.43|70.61|68.33|34.85|29.86|30.06|32.06|21.34|26.77|1541.8|218.87|218.83|1428.26|1070.46|275.69|650.15|7.73|12.48|6.67|7.34|10.93|11.17|-31.95|10.34|6.09|6.44|8.91|11.51|8.46|0.48|0.6|49.21|97.47|0.37|144.35|9100000000|2090000000|11.22|2.54|3.1|1.58|63.49
2023-12-31 12:09:04|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 12:09:06|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|-177.22|9.37|-32.39|-288.92|8.17|22.77|11.02|14.72|3.38|8.6|2.16|5.6|-0.04|3.73|92.92|7.26|7.26|66.68|66.5|6.4|11.94|0.74|3.6|0.7|2.3|1.48|4.29|71|54.78|-13.42|-2.24|-16.45|1.29|-8.95|4.48|5.93|104.99|112.31|0.44|5.68|405390000|62160000|11.36|0.64|0.73|-12.88|-17.36
2023-12-31 12:09:08|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 12:09:10|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 12:09:11|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|8.52|1.75|4.03|58.99|1.23|-0.18|40.54|39.21|27.78|24.53|33.8|15.97|27.49|10.22|1608.74|230.43|230.43|2371.55|-6143.96|349.96|171.12|20.98|1.09|6.29|2.16|6.14|4.79|909.96|179.46|-7.95|260.02|101.76|0.34|-28.1|0.65|0.92|142.62|174.38|0.29|62.79|118500000000|31130000000|7.92|0.09|0.52||5.49
2023-12-31 12:09:12|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE|-37.56|8.99|49.88|-21.13|3.79|3.9|-1.22|2.35|-18.43|-9.19|-32.3|-15.25|-37.87|-15.29|259.07|-41.42|-41.42|70.64|70.95|8.57|-7.07|-20.87|-33.36|-8.79|-3.24|-0.19|3.65|-88.94|-108.5|12|-3.94|-10.8|-4.48|8.97|0.83|7.51|59.41|59.36|0.71|2.61|2170000000|-1390000000|15.74|2.37|1.32|25.72|3.96
2023-12-31 12:09:13|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|8.52|1.75|4.03|58.99|1.23|-0.18|40.54|39.21|27.78|24.53|33.8|15.97|27.49|10.22|1608.74|230.43|230.43|2371.55|-6143.96|349.96|171.12|20.98|1.09|6.29|2.16|6.14|4.79|909.96|179.46|-7.95|260.02|101.76|0.34|-28.1|0.65|0.92|142.62|174.38|0.29|62.79|118500000000|31130000000|7.92|0.09|0.52||5.49
2023-12-31 12:09:14|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|-123.81|25.88|36.69|115.76|16.43|18.12|50.79|37.78|-42.96|-189.43|-95.82|-206.4|-96.67|-208.78|972.45|58.22|58.2|466.74|425.73|97.56|134.96|-1.34|-0.25|-6.14|-4.68|1.22|-4.07|40.64|7.84|17.91|52.83|78.15|21.52|18.47|4.17|4.58|20.87|30.13|0.59|70.22|8130000000|-790030000|19.17|0.27|0.22|3.25|4.02
2023-12-31 12:09:15|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|22.08|2.83|9.19|116.6|2.17|2.19|54.5|70.06|65.16|2.74|63.8|204.88|59.81|330.2|-130.26|186.76|185.7|1332.94|1329.66|82.06|71.32|-4.55|10.22|-5.53|7.92|-5.26|7.66|-0.26|4.24|8.31|-80.44|-36.39|22.04|43.59|26.95|27.55|8.32|24.8|0.08|29.6|-62890000000|-63180000000|0.29|1.52|1.43|49.3|7.46
2023-12-31 12:09:16|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|-117.3|20.78|-6.52|69.71|5.25|5.67|43.67|42.08|-2.1|-5.69|2.25|12.45|0.73|3.78|276.2|22.83|22.81|159.68|151.03|36.57|30.34|12.57|9.81|4.77|3.24|6.77|5.91|22.85|98.45|2.37|32.07|83.38|9.84|21.29|8.83|12.1|6.46|39.34|0.63|24.99|8950000000|268440000|4.29|1.14|2.79|92.2|27.44
2023-12-31 12:09:17|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|6.86|1.93|18.08|17.18|0.67|2.69|6.17|21.73|-7.82|11.46|-14.41|11.51|-17.73|8.98|16.71|1.88|1.88|15.6|14.82|2.21|3.69|10.95|11.13|5.47|5.67|4.89|5.21|-76.92|-51.52|30.56|-18.04|-7.73|3.27|12.03|1.21|2.11|37.91|63.35|0.34|4.96|377810000|13570000|7.33|0.49|0.69|-1.44|1.68
2023-12-31 12:09:20|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|22.08|2.83|9.19|116.6|2.17|2.19|54.5|70.06|65.16|2.74|63.8|204.88|59.81|330.2|-130.26|186.76|185.7|1332.94|1329.66|82.06|71.32|-4.55|10.22|-5.53|7.92|-5.26|7.66|-0.26|4.24|8.31|-80.44|-36.39|22.04|43.59|26.95|27.55|8.32|24.8|0.08|29.6|-62890000000|-63180000000|0.29|1.52|1.43|49.3|7.46
2023-12-31 12:09:21|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:09:22|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:09:23|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:09:24|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 12:09:26|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|-37.56|8.99|49.88|-21.13|3.79|3.9|-1.22|2.35|-18.43|-9.19|-32.3|-15.25|-37.87|-15.29|259.07|-41.42|-41.42|70.64|70.95|8.57|-7.07|-20.87|-33.36|-8.79|-3.24|-0.19|3.65|-88.94|-108.5|12|-3.94|-10.8|-4.48|8.97|0.83|7.51|59.41|59.36|0.71|2.61|2170000000|-1390000000|15.74|2.37|1.32|25.72|3.96
2023-12-31 12:09:27|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|-37.56|8.99|49.88|-21.13|3.79|3.9|-1.22|2.35|-18.43|-9.19|-32.3|-15.25|-37.87|-15.29|259.07|-41.42|-41.42|70.64|70.95|8.57|-7.07|-20.87|-33.36|-8.79|-3.24|-0.19|3.65|-88.94|-108.5|12|-3.94|-10.8|-4.48|8.97|0.83|7.51|59.41|59.36|0.71|2.61|2170000000|-1390000000|15.74|2.37|1.32|25.72|3.96
2023-12-31 12:09:28|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|-23.36|0.69|-5.17|11.12|0.78|0.79|19.99|25.61|4.99|11.13|-1.54|6.28|-2.01|4.62|311.2|16.26|16.26|425.45|425.4|18.03|49.73|-1.94|5.75|-1.04|2.89|0.91|5.35|1694.59|-145.61|-1.76|9.17|-34.11|12.73|-26.1|0.42|2.44|20.2|51.92|0.48|1.07|1860000000|-14930000|4.96|1.12|0.3|99.41|-0.77
2023-12-31 12:09:29|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|-7.36|1.98|39|-3.64|2.24|2.25|6.86|14.13|-2.8|6.76|-13.16|-5.55|-12.37|-7.02|2391.55|57.86|57.86|1365.05|1361.08|56.45|263.49|-6.45|10.21|-1.81|4.77|0.04|8.22|-311.44|-151.55|-10.49|-21.67|-22.95|6.77|11.19|0.81|1.65|26.52|97.48|0.73|4.28|2260000000|-150850000|6.27|2.31|2.94|48.37|2.29
2023-12-31 12:09:30|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|22.08|2.83|9.19|116.6|2.17|2.19|54.5|70.06|65.16|2.74|63.8|204.88|59.81|330.2|-130.26|186.76|185.7|1332.94|1329.66|82.06|71.32|-4.55|10.22|-5.53|7.92|-5.26|7.66|-0.26|4.24|8.31|-80.44|-36.39|22.04|43.59|26.95|27.55|8.32|24.8|0.08|29.6|-62890000000|-63180000000|0.29|1.52|1.43|49.3|7.46
2023-12-31 12:09:33|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:09:34|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|373.89|3.55|11.52|-25.4|3.59|3.59|30.41|24.69|12.99|10.18|11.12|9.08|8.51|8.4|2694.64|107.05|107.04|2487.08|2459.02|1352.13|-808.16|4.12|6.04|1.31|1.78|7.04|8.13|113.23|208.56|-15.7|-27.69|-15.84|1.76|2.86|3.81|4.85|24.11|36.29|0.24|69.79|5030000000|614770000|471.8|0.54|0.45|-3.19|14.59
2023-12-31 12:09:36|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|22.08|2.83|9.19|116.6|2.17|2.19|54.5|70.06|65.16|2.74|63.8|204.88|59.81|330.2|-130.26|186.76|185.7|1332.94|1329.66|82.06|71.32|-4.55|10.22|-5.53|7.92|-5.26|7.66|-0.26|4.24|8.31|-80.44|-36.39|22.04|43.59|26.95|27.55|8.32|24.8|0.08|29.6|-62890000000|-63180000000|0.29|1.52|1.43|49.3|7.46
2023-12-31 12:09:37|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|373.89|3.55|11.52|-25.4|3.59|3.59|30.41|24.69|12.99|10.18|11.12|9.08|8.51|8.4|2694.64|107.05|107.04|2487.08|2459.02|1352.13|-808.16|4.12|6.04|1.31|1.78|7.04|8.13|113.23|208.56|-15.7|-27.69|-15.84|1.76|2.86|3.81|4.85|24.11|36.29|0.24|69.79|5030000000|614770000|471.8|0.54|0.45|-3.19|14.59
2023-12-31 12:09:38|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:09:40|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 12:09:41|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|-7.36|1.98|39|-3.64|2.24|2.25|6.86|14.13|-2.8|6.76|-13.16|-5.55|-12.37|-7.02|2391.55|57.86|57.86|1365.05|1361.08|56.45|263.49|-6.45|10.21|-1.81|4.77|0.04|8.22|-311.44|-151.55|-10.49|-21.67|-22.95|6.77|11.19|0.81|1.65|26.52|97.48|0.73|4.28|2260000000|-150850000|6.27|2.31|2.94|48.37|2.29
2023-12-31 12:09:42|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 12:09:43|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|8.52|1.75|4.03|58.99|1.23|-0.18|40.54|39.21|27.78|24.53|33.8|15.97|27.49|10.22|1608.74|230.43|230.43|2371.55|-6143.96|349.96|171.12|20.98|1.09|6.29|2.16|6.14|4.79|909.96|179.46|-7.95|260.02|101.76|0.34|-28.1|0.65|0.92|142.62|174.38|0.29|62.79|118500000000|31130000000|7.92|0.09|0.52||5.49
2023-12-31 12:09:44|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 12:09:46|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 12:09:48|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:09:49|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:09:51|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 12:09:52|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|-177.22|9.37|-32.39|-288.92|8.17|22.77|11.02|14.72|3.38|8.6|2.16|5.6|-0.04|3.73|92.92|7.26|7.26|66.68|66.5|6.4|11.94|0.74|3.6|0.7|2.3|1.48|4.29|71|54.78|-13.42|-2.24|-16.45|1.29|-8.95|4.48|5.93|104.99|112.31|0.44|5.68|405390000|62160000|11.36|0.64|0.73|-12.88|-17.36
2023-12-31 12:09:53|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|28.25|2.19|-19.12|23.94|2.08|2.08|35.44|33.05|20.2|11.24|17.88|7.39|14.5|4.83|1153.57|59.79|59.79|1399.21|1398.63|59.6|106.18|14.97|12.76|10.73|8.02|16.24|13.44|4001.49|187.22|5.78|22.77|27.51|8.65|49.26|1.2|2.22|3.68|13.66|0.71|3.82|2360000000|323140000|1021.26|4.18|3.64|36.21|51.48
2023-12-31 12:09:55|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|1.51|1.76|14.55|4.46|1.45|1.54|29.9|28.61|16.06|12.28|3.33|-9.41|0.54|-13.88|15.34|-1.77|-1.77|21.5|21.51|9.9|0.37|3.33|-4.27|-0.16|-1.8|7.25|6.55|-2.41|108.17|1.75|4.93|8.08|6.58|-12.68|2.41|3.08|51.81|83.87|0.27|16.26|546130000|-29810000|4.8|0.01|0.04||0.17
2023-12-31 12:09:56|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 12:09:57|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|9.9|1.08|2.38|-5.72|0.38|0.59|19.92|22.19|12.26|10.64|9.76|8.02|5.23|4.91|10.1|-2.04|-2.04|-3.15|-3.15|0.54|-1.87|8.87|-1.13|3.92|2.62|5.68|4.46|-60.06|-3.84|7.11|1.51|8.33|-0.29|0.37|1.13|1.33|35.8|51.51|0.5|58.86|67890000|-25720000|6.32|6.12|4.09|5.87|109.7
2023-12-31 12:09:58|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:10:00|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 12:10:01|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|19.12|2.26|62.16|125.17|3.09|3.31|37.08|40.31|13.54|15.39|14.37|15.95|11|12.73|1371.56|95.15|95.15|627.38|715.29|120.9|61.34|13.9|17.03|12.86|13.97|14.54|15.83|61.05|62.33|11.08|0.03|5.24|7.69|-9.95|1.89|3.51|0.8|-1.18|1.24|3.27|2390000000|234400000|5.56|4.25|4.66|-2.78|66.1
2023-12-31 12:10:02|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:10:03|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:10:06|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:10:08|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:10:09|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:10:10|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE|22.08|2.83|9.19|116.6|2.17|2.19|54.5|70.06|65.16|2.74|63.8|204.88|59.81|330.2|-130.26|186.76|185.7|1332.94|1329.66|82.06|71.32|-4.55|10.22|-5.53|7.92|-5.26|7.66|-0.26|4.24|8.31|-80.44|-36.39|22.04|43.59|26.95|27.55|8.32|24.8|0.08|29.6|-62890000000|-63180000000|0.29|1.52|1.43|49.3|7.46
2023-12-31 12:10:11|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:10:12|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:10:14|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|-177.22|9.37|-32.39|-288.92|8.17|22.77|11.02|14.72|3.38|8.6|2.16|5.6|-0.04|3.73|92.92|7.26|7.26|66.68|66.5|6.4|11.94|0.74|3.6|0.7|2.3|1.48|4.29|71|54.78|-13.42|-2.24|-16.45|1.29|-8.95|4.48|5.93|104.99|112.31|0.44|5.68|405390000|62160000|11.36|0.64|0.73|-12.88|-17.36
2023-12-31 12:10:16|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:10:18|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE|-117.3|20.78|-6.52|69.71|5.25|5.67|43.67|42.08|-2.1|-5.69|2.25|12.45|0.73|3.78|276.2|22.83|22.81|159.68|151.03|36.57|30.34|12.57|9.81|4.77|3.24|6.77|5.91|22.85|98.45|2.37|32.07|83.38|9.84|21.29|8.83|12.1|6.46|39.34|0.63|24.99|8950000000|268440000|4.29|1.14|2.79|92.2|27.44
2023-12-31 12:10:19|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 12:10:20|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:10:22|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:10:23|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:10:24|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:10:26|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 12:10:27|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto Components|178070000000|JKSE|11.12|1.25|8.15|14.73|1.86|2.07|21.77|19.31|14.18|10.8|15.53|12.63|9.95|10.03|6189.05|541.08|541.08|3661.09|3357.44|967.49|743.48|16.72|13.2|10.24|7.66|12.17|8.5|59|28.01|7.73|2.28|8.7|7.89|1.64|0.79|1.53|18.75|42.1|0.82|6.52|2050000000|257050000|8.2|4.55|4.27|86.41|65.53
2023-12-31 12:10:29|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|MCOL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|13160000000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 12:10:30|6882|1057208|/equities/prima-cakrawala-abadi|PCAR|IDR|Indonesia|Consumer Staples|Food Products|329000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:10:31|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 12:10:33|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|-37.56|8.99|49.88|-21.13|3.79|3.9|-1.22|2.35|-18.43|-9.19|-32.3|-15.25|-37.87|-15.29|259.07|-41.42|-41.42|70.64|70.95|8.57|-7.07|-20.87|-33.36|-8.79|-3.24|-0.19|3.65|-88.94|-108.5|12|-3.94|-10.8|-4.48|8.97|0.83|7.51|59.41|59.36|0.71|2.61|2170000000|-1390000000|15.74|2.37|1.32|25.72|3.96
2023-12-31 12:10:34|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|49.8|6.13|-8.22|-1.46|4.56|4.78|39.24|40.89|15.82|17.36|14.62|16.35|9.95|12.02|477.49|55.86|55.78|357.23|336.7|67.82|100.46|11.86|11.15|8.23|8.25|9.8|10.57|132.02|30.82|14.67|14.12|7.99|11.91|8.6|2.28|2.51|16.99|24.65|0.63|36.85|535220000|61770000|6.53|1.16|0.79|11.05|38.22
2023-12-31 12:10:35|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|20.86|6.96|-1.43|11.13|1.66|1.68|56.23|54.58|48.55|47.6|48.29|60.51|32.71|25.04|2.24|0.84|0.84|6.58|6.06|0.89|-0.53|9.95|8.89|5.82|14.18|6.34|6.23|37.63|35.35|-0.67|3.72|122.56|0.09|0.91|4.2|5|44.84|45.94|0.2|7.83|83710000|21080000|4.28|1.78|2.59|3.71|48
2023-12-31 12:10:36|6887|101259|/equities/provident-agro|PALM|IDR|Indonesia|Consumer Staples|Food Products|6160000000000|JKSE|22.08|2.83|9.19|116.6|2.17|2.19|54.5|70.06|65.16|2.74|63.8|204.88|59.81|330.2|-130.26|186.76|185.7|1332.94|1329.66|82.06|71.32|-4.55|10.22|-5.53|7.92|-5.26|7.66|-0.26|4.24|8.31|-80.44|-36.39|22.04|43.59|26.95|27.55|8.32|24.8|0.08|29.6|-62890000000|-63180000000|0.29|1.52|1.43|49.3|7.46
2023-12-31 12:10:37|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|22.08|2.83|9.19|116.6|2.17|2.19|54.5|70.06|65.16|2.74|63.8|204.88|59.81|330.2|-130.26|186.76|185.7|1332.94|1329.66|82.06|71.32|-4.55|10.22|-5.53|7.92|-5.26|7.66|-0.26|4.24|8.31|-80.44|-36.39|22.04|43.59|26.95|27.55|8.32|24.8|0.08|29.6|-62890000000|-63180000000|0.29|1.52|1.43|49.3|7.46
2023-12-31 12:10:38|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|CSIS|IDR|Indonesia|Industrials|Commercial Services & Supplies|197360000000|JKSE|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 12:10:39|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:10:41|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:10:42|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|8.52|1.75|4.03|58.99|1.23|-0.18|40.54|39.21|27.78|24.53|33.8|15.97|27.49|10.22|1608.74|230.43|230.43|2371.55|-6143.96|349.96|171.12|20.98|1.09|6.29|2.16|6.14|4.79|909.96|179.46|-7.95|260.02|101.76|0.34|-28.1|0.65|0.92|142.62|174.38|0.29|62.79|118500000000|31130000000|7.92|0.09|0.52||5.49
2023-12-31 12:10:43|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 12:10:47|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:10:48|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:10:49|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|28.25|2.19|-19.12|23.94|2.08|2.08|35.44|33.05|20.2|11.24|17.88|7.39|14.5|4.83|1153.57|59.79|59.79|1399.21|1398.63|59.6|106.18|14.97|12.76|10.73|8.02|16.24|13.44|4001.49|187.22|5.78|22.77|27.51|8.65|49.26|1.2|2.22|3.68|13.66|0.71|3.82|2360000000|323140000|1021.26|4.18|3.64|36.21|51.48
2023-12-31 12:10:50|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 12:10:51|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 12:10:52|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:10:55|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:10:58|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:10:59|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:11:00|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:11:01|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|48.35|1.47|4.69|44.82|4.22|4.33|31.62|30.12|9.77|8.03|9.33|7.24|7.15|5.57|1086.49|45.91|45.91|337.34|327.09|78.99|38.24|15.9|11.97|10.32|8.12|12.84|11.19|-0.9|8.59|12.49|21.44|24.72|9.01|2.1|1.27|3.33|8.45|90.01|1.65|5.98|3350000000|138620000|52.96|2.94|3.84|9.5|29.65
2023-12-31 12:11:02|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 12:11:03|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|19.12|2.26|62.16|125.17|3.09|3.31|37.08|40.31|13.54|15.39|14.37|15.95|11|12.73|1371.56|95.15|95.15|627.38|715.29|120.9|61.34|13.9|17.03|12.86|13.97|14.54|15.83|61.05|62.33|11.08|0.03|5.24|7.69|-9.95|1.89|3.51|0.8|-1.18|1.24|3.27|2390000000|234400000|5.56|4.25|4.66|-2.78|66.1
2023-12-31 12:11:04|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|36.33|8.87|15.37|-15.09|3.25|3.28|1.48|1.36|49.24|38.7|51.69|41.77|40.5|24.18|922.5|347.48|347.27|2169.56|2147.44|690.89|-678.98|18.1|14.07|2.88|2.26|13.47|10.78|45.81|32.75|10.87|16.83|23.3|12.55|23.45|0.71|0.56|17.09|37.89||11.99|2460000000|1090000000||1.84|2.74|10.7|52.46
2023-12-31 12:11:06|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|-117.3|20.78|-6.52|69.71|5.25|5.67|43.67|42.08|-2.1|-5.69|2.25|12.45|0.73|3.78|276.2|22.83|22.81|159.68|151.03|36.57|30.34|12.57|9.81|4.77|3.24|6.77|5.91|22.85|98.45|2.37|32.07|83.38|9.84|21.29|8.83|12.1|6.46|39.34|0.63|24.99|8950000000|268440000|4.29|1.14|2.79|92.2|27.44
2023-12-31 12:11:08|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|-2.83|2.5|-4.49|-3.26|65.6|70.09|25.75|22.06|-10.23|-24.76|-10.83|-21.7|-13.33|-22.44|830.41|36.26|36.25|238.4|217.22|72.55|86.2|-6.02|-17.45|4.55|-17.96|6.37|-16.02|24.36|12.5|13.49|4.94|20.24|2.36|-1.41|0.8|1.54|0.29|5027.94|0.53|11.8|2590000000|-560630000|37.3|0.18|0.62||10.97
2023-12-31 12:11:09|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|1.51|1.76|14.55|4.46|1.45|1.54|29.9|28.61|16.06|12.28|3.33|-9.41|0.54|-13.88|15.34|-1.77|-1.77|21.5|21.51|9.9|0.37|3.33|-4.27|-0.16|-1.8|7.25|6.55|-2.41|108.17|1.75|4.93|8.08|6.58|-12.68|2.41|3.08|51.81|83.87|0.27|16.26|546130000|-29810000|4.8|0.01|0.04||0.17
2023-12-31 12:11:11|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|59.78|26.49|-515.53|-86.23|25.83|24.94|52.09|45.6|0.03|-22.29|-17.26|-41.64|-18.21|-39.81|733.76|6.51|6.51|338.06|340.63|116.08|106.04|-4.81|-7.86|-0.18|-0.93|2.4|0.51|179.62|167.77|0.25|14.46|23.95|3.38|-11.66|0.78|5.25|231.04|291.06|0.69|193.3|2260000000|-227860000|59.38|0.26|0.34|5.06|33.84
2023-12-31 12:11:12|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|22.08|2.83|9.19|116.6|2.17|2.19|54.5|70.06|65.16|2.74|63.8|204.88|59.81|330.2|-130.26|186.76|185.7|1332.94|1329.66|82.06|71.32|-4.55|10.22|-5.53|7.92|-5.26|7.66|-0.26|4.24|8.31|-80.44|-36.39|22.04|43.59|26.95|27.55|8.32|24.8|0.08|29.6|-62890000000|-63180000000|0.29|1.52|1.43|49.3|7.46
2023-12-31 12:11:13|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:11:14|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 12:11:15|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|-37.56|8.99|49.88|-21.13|3.79|3.9|-1.22|2.35|-18.43|-9.19|-32.3|-15.25|-37.87|-15.29|259.07|-41.42|-41.42|70.64|70.95|8.57|-7.07|-20.87|-33.36|-8.79|-3.24|-0.19|3.65|-88.94|-108.5|12|-3.94|-10.8|-4.48|8.97|0.83|7.51|59.41|59.36|0.71|2.61|2170000000|-1390000000|15.74|2.37|1.32|25.72|3.96
2023-12-31 12:11:17|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 12:11:18|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:11:19|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:11:20|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:11:21|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:11:23|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|49.8|6.13|-8.22|-1.46|4.56|4.78|39.24|40.89|15.82|17.36|14.62|16.35|9.95|12.02|477.49|55.86|55.78|357.23|336.7|67.82|100.46|11.86|11.15|8.23|8.25|9.8|10.57|132.02|30.82|14.67|14.12|7.99|11.91|8.6|2.28|2.51|16.99|24.65|0.63|36.85|535220000|61770000|6.53|1.16|0.79|11.05|38.22
2023-12-31 12:11:24|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:11:26|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|9.9|1.08|2.38|-5.72|0.38|0.59|19.92|22.19|12.26|10.64|9.76|8.02|5.23|4.91|10.1|-2.04|-2.04|-3.15|-3.15|0.54|-1.87|8.87|-1.13|3.92|2.62|5.68|4.46|-60.06|-3.84|7.11|1.51|8.33|-0.29|0.37|1.13|1.33|35.8|51.51|0.5|58.86|67890000|-25720000|6.32|6.12|4.09|5.87|109.7
2023-12-31 12:11:27|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:11:28|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 12:11:29|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|17.04|1.57|34.64|53.96|2.92|-3.06|25.89|29.42|13.56|15.22|12.37|13.87|8.97|10.38|7316.55|327.92|327.92|3727.95|2373.53|753.24|625|16.64|19.9|8.63|10.58|11.6|14.61|2902.08|44.19|1.84|11.96|8.62|7.83|7.25|1.1|2.23|39.74|56.92|1.04|4.91|3680000000|283560000|22|4.01|3.13|17.42|44.44
2023-12-31 12:11:30|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 12:11:31|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 12:11:32|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:11:34|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:11:37|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:11:38|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|-29|6.76|36.82|-55.55|3.63|3.99|22.58|24.06|3.64|8.3|5.99|9.36|5.54|9.03|8.55|0.45|0.45|7.02|7.11|2.49|-0.56|-3.59|6.53|2.49|3.7|4.62|5.92|-719.73|46.96|9.42|-1.01|-1.76|11.58|11.24|1.58|2.24|3.88|11.52|0.43|1.96|1620000|133390|1.62|0.49|0.41|17.49|46.19
2023-12-31 12:11:39|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|-29|6.76|36.82|-55.55|3.63|3.99|22.58|24.06|3.64|8.3|5.99|9.36|5.54|9.03|8.55|0.45|0.45|7.02|7.11|2.49|-0.56|-3.59|6.53|2.49|3.7|4.62|5.92|-719.73|46.96|9.42|-1.01|-1.76|11.58|11.24|1.58|2.24|3.88|11.52|0.43|1.96|1620000|133390|1.62|0.49|0.41|17.49|46.19
2023-12-31 12:11:41|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:11:43|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|15.04|1.52|-3.62|-3.37|2.25|2.25|21.42|20.03|12.64|11.73|13.29|-131.83|11.25|-7.37|20.49|2.19|2.17|10.87|10.09|5.58|2.99|19.87|15.57|8.55|8.61|13.97|12.68|27.9|67.62|31.94|11.56|33.22|40.74|37.92|1.14|1.63|30.35|45.61|0.75|5.8|3440000|438470|5.71|0.83|0.85|42.89|36.29
2023-12-31 12:11:44|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|13.7|4.02|68.79|22.27|4.01|3.86|28.66|28.68|7.35|9.04|8.61|9.55|7.48|8.51|13.43|0.93|0.93|7.69|7.24|4.12|1.39|10.9|7.72|6.64|7.97|7.63|10.76|4.82|0.44|7.64|0.63|2.93|10.76|21.66|2.24|2.94|13.06|35.02|0.89|3.6|1770000|136990|3.55|2.21|1.19|36.69|34.4
2023-12-31 12:11:45|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:11:46|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|10.66|1.49|-294.76|-125.04|4.34|8.48|5.61|-4.1|0.35|-9.94|-3.48|-18.58|-3.51|-17.35|6.19|-1.81|-1.81|3.62|3.18|2.07|1.65|-6.84|-39.61|-1.21|-3.26|-0.07|-1.2|197.94|94.71|-0.68|107.73|75.71|-9.95|-9.2|0.48|0.69|285.74|751.66|0.38|53.52|1330000|-41820|56.36|0.12|0.54|-7.09|-70.27
2023-12-31 12:11:47|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|17.72|3.92|41.43|78.51|2.51|3.43|28.74|29.82|3.97|6.81|5.25|6.46|3.43|5.38|10.32|0.3|0.3|7.57|5.4|2.74|0.13|2.58|3.96|2.76|3.78|3.67|5.73|-57.39|-34.05|-0.78|14.92|4.73|7.62|-1.81|2.49|3.66|13.63|40.28|0.55|4.04|1940000|76860|2.64|0.6|0.68|-13.64|3.47
2023-12-31 12:11:48|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:11:51|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:11:52|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:11:53|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:11:55|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:11:57|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:11:58|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|-29|6.76|36.82|-55.55|3.63|3.99|22.58|24.06|3.64|8.3|5.99|9.36|5.54|9.03|8.55|0.45|0.45|7.02|7.11|2.49|-0.56|-3.59|6.53|2.49|3.7|4.62|5.92|-719.73|46.96|9.42|-1.01|-1.76|11.58|11.24|1.58|2.24|3.88|11.52|0.43|1.96|1620000|133390|1.62|0.49|0.41|17.49|46.19
2023-12-31 12:11:59|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:12:01|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:12:03|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:12:04|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:12:06|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|26|6.01|14.82|-87.32|-5.08|1.13|27.69|27.56|2.02|-4.88|-2.09|-11.12|-4.39|-12.65|4.94|-0.33|-0.33|6.42|2.85|2.63|1.43|-6.91|-6.02|-0.06|-1.49|0.28|-0.88|334.5|417.71|-8.99|67.2|51.97|-10.06|-2.69|1.31|1.63|21.93|112.81|0.34|193.62|683110|-48330|24.99|0.14|0.71|-1.09|-10.24
2023-12-31 12:12:08|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 12:12:09|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|20.4|0.99|15.15|7.37|1.97|2.92|15.56|17.86|9.42|10.47|9.02|9.82|5.94|7.82|20.28|0.9|0.9|5.56|3.89|3.17|1.94|16|14.67|5.18|6.58|7.33|9.4|-294.56|16.29|10.17|2.68|4.65|30.87|20.88|0.72|0.99|78.98|129.76|0.84|32.39|4990000|356530|16.2|2.11|2.52|19.73|118.83
2023-12-31 12:12:10|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:12:11|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|8.4|2.01|-25.43|-3.99|1.72|0.57|12.87|17.69|2.88|7.58|1.2|4.47|0.95|3.52|8.24|0.41|0.41|5.92|5.32|1.67|0.81|2.55|7.53|1.54|4.02|2.69|6.1|-5.78|-186.47|-3.44|7.33|1.43|9.53|6.76|1.03|1.68|24.33|84.05|0.58|5.85|2050000|40010|6.42|1.72|1.52|38.38|33.39
2023-12-31 12:12:14|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|-29|6.76|36.82|-55.55|3.63|3.99|22.58|24.06|3.64|8.3|5.99|9.36|5.54|9.03|8.55|0.45|0.45|7.02|7.11|2.49|-0.56|-3.59|6.53|2.49|3.7|4.62|5.92|-719.73|46.96|9.42|-1.01|-1.76|11.58|11.24|1.58|2.24|3.88|11.52|0.43|1.96|1620000|133390|1.62|0.49|0.41|17.49|46.19
2023-12-31 12:12:15|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:12:17|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:12:18|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:12:19|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:12:21|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 12:12:23|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 12:12:25|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:12:26|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:12:27|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:12:28|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:12:29|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:12:30|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:12:32|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:12:33|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|25.6|20.16|-15.91|101.41|5.13|5.01|22.57|23.38|-7.56|3.7|-5.54|4.27|-3.2|3.6|25.44|1.03|1.03|11.35|8.81|5.44|2.69|7.47|11.81|3.31|5.55|4.06|8.53|1.58|9.91|10.51|4.82|-3.74|13.48|23.6|1.91|2.7|15.2|35.82|0.87|4.22|3030000|99660|10.77|0.92|0.69|4.24|36.27
2023-12-31 12:12:35|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:12:36|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:12:37|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:12:39|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:12:40|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:12:41|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:12:42|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:12:43|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:12:44|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:12:46|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|50.07|10.69|86.35|88.85|6.05|6.97|59.85|62.39|24.66|28.33|29.14|31.16|25.4|27.03|12.74|4.03|4.02|18.15|15.99|8.38|4|17.16|21.19|13.19|16.24|14.71|19.41|29.29|6.4|22.73|14.93|12.57|25.71|28.61|4.92|5.76|3.88|9.2|0.49|2.68|1450000|458970|9.23|1.11|0.78|34.75|72.62
2023-12-31 12:12:48|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:12:49|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:12:50|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:12:51|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|-29|6.76|36.82|-55.55|3.63|3.99|22.58|24.06|3.64|8.3|5.99|9.36|5.54|9.03|8.55|0.45|0.45|7.02|7.11|2.49|-0.56|-3.59|6.53|2.49|3.7|4.62|5.92|-719.73|46.96|9.42|-1.01|-1.76|11.58|11.24|1.58|2.24|3.88|11.52|0.43|1.96|1620000|133390|1.62|0.49|0.41|17.49|46.19
2023-12-31 12:12:52|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|-29|6.76|36.82|-55.55|3.63|3.99|22.58|24.06|3.64|8.3|5.99|9.36|5.54|9.03|8.55|0.45|0.45|7.02|7.11|2.49|-0.56|-3.59|6.53|2.49|3.7|4.62|5.92|-719.73|46.96|9.42|-1.01|-1.76|11.58|11.24|1.58|2.24|3.88|11.52|0.43|1.96|1620000|133390|1.62|0.49|0.41|17.49|46.19
2023-12-31 12:12:53|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:12:55|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:12:56|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|-19.37|5.22|-53.29|41.18|1.64|-0.04|35.21|33.96|2.78|6.97|-10.95|0.43|-11.32|-2.61|6.33|0.23|0.23|5.67|4.58|2.59|0.84|2.3|-25.84|1.07|1.82|2.16|3.05|-44.56|-193.83|-11.98|6.71|2.01|-16.47|-4.13|1.17|1.64|13.82|69.05|0.34|4.68|1280000|29750|118.87|2.39|2.13|37.86|-37.73
2023-12-31 12:12:57|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:12:58|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|0.41|3.9|62.64|-10.5|3.59|0.74|23.02|23.53|1.88|3.2|0.08|0.6|-0.3|-0.38|9.46|0.57|0.55|5.56|4.57|4.31|1.27|4.77|4.82|1.48|2.56|4.82|6.37|40.04|-111.83|7.37|-0.84|0.82|14.8|28.91|1.6|2.13|7.98|19.55|0.66|9.1|1480000|42900|14.34|0.52|0.6|-5.97|27.52
2023-12-31 12:13:00|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 12:13:01|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 12:13:02|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 12:13:03|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 12:13:05|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 12:13:06|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 12:13:07|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 12:13:08|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 12:13:09|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:13:10|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:13:12|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:13:14|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:13:15|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:13:16|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|102.67|1.9|9.25|15.39|1.94|2.66|18.75|27.67|5.58|15.39|6.53|15.59|5.1|12.04|13.61|1.06|1.06|14.54|11.06|4.54|1.25|2.84|15.34|2.51|10.88|3.11|14.9|11.63|-45.93|5.84|0.86|-5.52|19.23|51.81|1.64|2.13|29.89|66.34|0.49|10.67|2060000|150950|9.52|4.54|3.47|-3.95|206.75
2023-12-31 12:13:18|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:13:20|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:13:22|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:13:23|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:13:25|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:13:27|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|-5.22|3.71|0.98|-7.09|6.54|2.76|18.38|27.28|-19.78|-1.36|-23.47|-3.13|-22.54|-5.13|12.07|-0.2|-0.2|5|4.54|1.67|0.59|-9.69|-66.38|-1.17|-0.68|-1.72|0.22|-1759.78|-649.54|-5.72|-4.7|-7.73|-1.87|-15.09|1.1|1.99|29.29|268.98|0.71|8.4|3460000|-186260|14.11|1.48|1.8|-4.76|35.78
2023-12-31 12:13:30|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|20.12|3.43|-26.71|64.33|1.63|1.73|30.44|34.68|18.7|22.25|18.36|26.06|14.19|21.83|3.1|0.39|0.39|5.16|1.72|1.41|0.54|7.43|9.36|3.74|5.04|4.53|6.45|-8.61|-34.97|5.99|22.41|7.87|15.83|16.09|1.45|1.69|61.89|86.97|0.25|20.81|1480000|224460|2.56|2.77|2.32|6.24|96.45
2023-12-31 12:13:31|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:13:32|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 12:13:33|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 12:13:34|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:13:36|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:13:37|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:13:38|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:13:39|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:13:40|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:13:43|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:13:44|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|102.67|1.9|9.25|15.39|1.94|2.66|18.75|27.67|5.58|15.39|6.53|15.59|5.1|12.04|13.61|1.06|1.06|14.54|11.06|4.54|1.25|2.84|15.34|2.51|10.88|3.11|14.9|11.63|-45.93|5.84|0.86|-5.52|19.23|51.81|1.64|2.13|29.89|66.34|0.49|10.67|2060000|150950|9.52|4.54|3.47|-3.95|206.75
2023-12-31 12:13:45|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:13:48|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:13:50|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:13:51|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:13:52|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:13:54|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:13:55|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:13:57|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:13:59|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|97.45|3.18|26.54|-29.65|3.56|4.8|20.9|25.24|8.33|11.51|8.24|11.41|6.64|9.56|16.29|0.87|0.86|7.31|6.43|3.29|1.61|8.83|-9.35|5.09|8.82|6.69|10.66|84.51|281.24|6.98|8.64|11.87|17.48|21.05|1.66|2.35|19.79|72.96|0.89|7.23|2170000|134720|111.05|1.39|1.66|-16.28|264.6
2023-12-31 12:14:00|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:14:01|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:14:03|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:14:04|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:14:06|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:14:07|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:14:08|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:14:09|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:14:10|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|25.42|1.14|16.67|21.76|2.45|9.02|28.32|30.66|3.65|4.91|3.3|5.15|1.6|3.59|18.24|0.54|0.54|6.81|4|3.69|2.02|-5.89|6.8|2.69|4.12|5.11|6.84|-6.68|357.48|10.83|5.73|4.05|10.77|6.39|0.64|1.14|14.27|95.18|0.99|6.12|1160000|25160|58.88|0.88|0.96|8.86|27.43
2023-12-31 12:14:12|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:14:14|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:14:18|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|50.07|10.69|86.35|88.85|6.05|6.97|59.85|62.39|24.66|28.33|29.14|31.16|25.4|27.03|12.74|4.03|4.02|18.15|15.99|8.38|4|17.16|21.19|13.19|16.24|14.71|19.41|29.29|6.4|22.73|14.93|12.57|25.71|28.61|4.92|5.76|3.88|9.2|0.49|2.68|1450000|458970|9.23|1.11|0.78|34.75|72.62
2023-12-31 12:14:19|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:14:20|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:14:21|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:14:25|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:14:26|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:14:27|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:14:28|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|25.42|1.14|16.67|21.76|2.45|9.02|28.32|30.66|3.65|4.91|3.3|5.15|1.6|3.59|18.24|0.54|0.54|6.81|4|3.69|2.02|-5.89|6.8|2.69|4.12|5.11|6.84|-6.68|357.48|10.83|5.73|4.05|10.77|6.39|0.64|1.14|14.27|95.18|0.99|6.12|1160000|25160|58.88|0.88|0.96|8.86|27.43
2023-12-31 12:14:31|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|20.4|0.99|15.15|7.37|1.97|2.92|15.56|17.86|9.42|10.47|9.02|9.82|5.94|7.82|20.28|0.9|0.9|5.56|3.89|3.17|1.94|16|14.67|5.18|6.58|7.33|9.4|-294.56|16.29|10.17|2.68|4.65|30.87|20.88|0.72|0.99|78.98|129.76|0.84|32.39|4990000|356530|16.2|2.11|2.52|19.73|118.83
2023-12-31 12:14:32|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:14:33|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:14:35|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|-4.45|4.23|33.62|26.32|2.47|3.69|26.75|29.8|5.94|9.23|21.12|18.92|17.54|15.33|10.83|0.98|0.98|9.82|9.06|3.93|1.69|9.64|7.67|5.65|7.61|5.95|9.92|137.72|54.77|3.52|14.56|1.09|9.63|14.4|2.04|2.6|15.11|31.86|0.56|5.96|1100000|143880|7.3|1.82|1.72|0.59|-3.24
2023-12-31 12:14:36|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:14:37|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:14:39|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|10.66|1.49|-294.76|-125.04|4.34|8.48|5.61|-4.1|0.35|-9.94|-3.48|-18.58|-3.51|-17.35|6.19|-1.81|-1.81|3.62|3.18|2.07|1.65|-6.84|-39.61|-1.21|-3.26|-0.07|-1.2|197.94|94.71|-0.68|107.73|75.71|-9.95|-9.2|0.48|0.69|285.74|751.66|0.38|53.52|1330000|-41820|56.36|0.12|0.54|-7.09|-70.27
2023-12-31 12:14:40|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|15.8|1.89|15.71|10.98|2.29|0.42|21.57|18.88|12.19|8.42|12.09|4.33|8.67|2.46|6.25|0.48|0.48|6.22|5.98|1.46|1.06|7.95|2.31|4.51|2.24|5.39|4.11|41.4|118.36|38.03|19.58|18.87|13.2|24.67|1.27|1.61|29.04|75|0.59|24.05|2290000|260940|3.81|0.63|1.15|-30.65|42.84
2023-12-31 12:14:41|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:14:44|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:14:46|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:14:47|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:14:48|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|26|6.01|14.82|-87.32|-5.08|1.13|27.69|27.56|2.02|-4.88|-2.09|-11.12|-4.39|-12.65|4.94|-0.33|-0.33|6.42|2.85|2.63|1.43|-6.91|-6.02|-0.06|-1.49|0.28|-0.88|334.5|417.71|-8.99|67.2|51.97|-10.06|-2.69|1.31|1.63|21.93|112.81|0.34|193.62|683110|-48330|24.99|0.14|0.71|-1.09|-10.24
2023-12-31 12:14:49|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|56.64|5.83|13.21|16.71|5.73|25.11|51.99|53.72|16.01|18.61|14.59|15.83|10.29|15.76|4.09|0.43|0.43|4.16|0.95|6.22|1.65|10.64|12.92|3.71|4.24|6.27|5.98|-14.98|-2.28|43.76|10.16|7.67|9.03|-17.59|0.6|0.61|||0.25|483.66|380360|55490|151.1||||
2023-12-31 12:14:50|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:14:51|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:14:53|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:14:54|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:14:57|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|25.6|20.16|-15.91|101.41|5.13|5.01|22.57|23.38|-7.56|3.7|-5.54|4.27|-3.2|3.6|25.44|1.03|1.03|11.35|8.81|5.44|2.69|7.47|11.81|3.31|5.55|4.06|8.53|1.58|9.91|10.51|4.82|-3.74|13.48|23.6|1.91|2.7|15.2|35.82|0.87|4.22|3030000|99660|10.77|0.92|0.69|4.24|36.27
2023-12-31 12:14:58|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:15:01|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:15:04|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|-4.45|4.23|33.62|26.32|2.47|3.69|26.75|29.8|5.94|9.23|21.12|18.92|17.54|15.33|10.83|0.98|0.98|9.82|9.06|3.93|1.69|9.64|7.67|5.65|7.61|5.95|9.92|137.72|54.77|3.52|14.56|1.09|9.63|14.4|2.04|2.6|15.11|31.86|0.56|5.96|1100000|143880|7.3|1.82|1.72|0.59|-3.24
2023-12-31 12:15:05|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:15:06|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:15:08|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|10.22|4.27|22.48|-32.18|4.41|5.08|51.8|52.37|12.31|15|15.82|-5.32|13.27|-12.46|11.15|1.27|1.27|9.96|8.71|4.17|1.6|14.54|12.9|9.69|10.5|10.05|12.97|122.52|121.49|8.49|13.9|15.18|18.2|23.93|2.39|3.24|6.97|17.79|0.83|7.19|1540000|238310|17.12|0.78|0.84|9.66|27.09
2023-12-31 12:15:09|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|-19.37|5.22|-53.29|41.18|1.64|-0.04|35.21|33.96|2.78|6.97|-10.95|0.43|-11.32|-2.61|6.33|0.23|0.23|5.67|4.58|2.59|0.84|2.3|-25.84|1.07|1.82|2.16|3.05|-44.56|-193.83|-11.98|6.71|2.01|-16.47|-4.13|1.17|1.64|13.82|69.05|0.34|4.68|1280000|29750|118.87|2.39|2.13|37.86|-37.73
2023-12-31 12:15:11|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|10.66|1.49|-294.76|-125.04|4.34|8.48|5.61|-4.1|0.35|-9.94|-3.48|-18.58|-3.51|-17.35|6.19|-1.81|-1.81|3.62|3.18|2.07|1.65|-6.84|-39.61|-1.21|-3.26|-0.07|-1.2|197.94|94.71|-0.68|107.73|75.71|-9.95|-9.2|0.48|0.69|285.74|751.66|0.38|53.52|1330000|-41820|56.36|0.12|0.54|-7.09|-70.27
2023-12-31 12:15:12|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:15:13|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|20.4|0.99|15.15|7.37|1.97|2.92|15.56|17.86|9.42|10.47|9.02|9.82|5.94|7.82|20.28|0.9|0.9|5.56|3.89|3.17|1.94|16|14.67|5.18|6.58|7.33|9.4|-294.56|16.29|10.17|2.68|4.65|30.87|20.88|0.72|0.99|78.98|129.76|0.84|32.39|4990000|356530|16.2|2.11|2.52|19.73|118.83
2023-12-31 12:15:15|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:15:17|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:15:18|7082|100869|/equities/changjiang-pu-|600757|CNY|China|Communication Services|Media|6490000000|SHANGHAICOMP|125.61|5.8|31.31|27.59|3.67|4.31|30.59|32.01|7.99|7.49|7.97|4.69|6.24|2.55|4.75|0.33|0.33|5.18|4.54|2.24|0.57|5.31|3.49|4.01|3.86|4.09|5.7|94.15|-493.92|-3.73|27.27|7.2|0.99|-1.62|1.84|2.37|4.99|31.38|0.55|1975.56|2670000|170770|11.65|1.99|1.86|45.89|35.89
2023-12-31 12:15:20|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:15:21|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:15:22|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:15:28|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:15:29|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:15:30|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:15:33|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:15:34|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:15:36|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:15:37|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:15:40|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:15:41|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|20.4|0.99|15.15|7.37|1.97|2.92|15.56|17.86|9.42|10.47|9.02|9.82|5.94|7.82|20.28|0.9|0.9|5.56|3.89|3.17|1.94|16|14.67|5.18|6.58|7.33|9.4|-294.56|16.29|10.17|2.68|4.65|30.87|20.88|0.72|0.99|78.98|129.76|0.84|32.39|4990000|356530|16.2|2.11|2.52|19.73|118.83
2023-12-31 12:15:42|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:15:44|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:15:45|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:15:47|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:15:48|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:15:49|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|-29|6.76|36.82|-55.55|3.63|3.99|22.58|24.06|3.64|8.3|5.99|9.36|5.54|9.03|8.55|0.45|0.45|7.02|7.11|2.49|-0.56|-3.59|6.53|2.49|3.7|4.62|5.92|-719.73|46.96|9.42|-1.01|-1.76|11.58|11.24|1.58|2.24|3.88|11.52|0.43|1.96|1620000|133390|1.62|0.49|0.41|17.49|46.19
2023-12-31 12:15:51|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:15:52|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:15:53|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|-29|6.76|36.82|-55.55|3.63|3.99|22.58|24.06|3.64|8.3|5.99|9.36|5.54|9.03|8.55|0.45|0.45|7.02|7.11|2.49|-0.56|-3.59|6.53|2.49|3.7|4.62|5.92|-719.73|46.96|9.42|-1.01|-1.76|11.58|11.24|1.58|2.24|3.88|11.52|0.43|1.96|1620000|133390|1.62|0.49|0.41|17.49|46.19
2023-12-31 12:15:54|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:15:55|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:15:57|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:15:59|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:16:01|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:16:02|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|26|6.01|14.82|-87.32|-5.08|1.13|27.69|27.56|2.02|-4.88|-2.09|-11.12|-4.39|-12.65|4.94|-0.33|-0.33|6.42|2.85|2.63|1.43|-6.91|-6.02|-0.06|-1.49|0.28|-0.88|334.5|417.71|-8.99|67.2|51.97|-10.06|-2.69|1.31|1.63|21.93|112.81|0.34|193.62|683110|-48330|24.99|0.14|0.71|-1.09|-10.24
2023-12-31 12:16:04|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:16:06|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|10.66|1.49|-294.76|-125.04|4.34|8.48|5.61|-4.1|0.35|-9.94|-3.48|-18.58|-3.51|-17.35|6.19|-1.81|-1.81|3.62|3.18|2.07|1.65|-6.84|-39.61|-1.21|-3.26|-0.07|-1.2|197.94|94.71|-0.68|107.73|75.71|-9.95|-9.2|0.48|0.69|285.74|751.66|0.38|53.52|1330000|-41820|56.36|0.12|0.54|-7.09|-70.27
2023-12-31 12:16:07|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:16:09|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:16:10|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:16:11|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:16:12|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:16:14|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
2023-12-31 12:16:15|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:16:16|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:16:17|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|-407.78|8.91|20.24|-20.82|16.85|-72.85|58.06|54.01|6.1|2.08|-0.17|2.72|-1.47|1.41|1.2|0.05|0.05|1.75|1.51|1.57|0.18|-1.65|7.48|1.04|1.7|4.7|6.49|447.98|-21.18|-1.78|-36.03|-16.34|1.71|-15.32|2.14|2.23|0.95|203.35|0.38|5.67|292240|19390|303.77|0.03|0.28|-0.11|16.05
2023-12-31 12:16:19|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:16:21|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:16:22|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:16:23|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:16:26|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:16:27|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 12:16:28|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:16:30|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:16:31|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 12:16:32|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:16:34|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:16:35|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:16:36|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:16:37|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:16:38|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:16:39|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:16:40|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|15.8|1.89|15.71|10.98|2.29|0.42|21.57|18.88|12.19|8.42|12.09|4.33|8.67|2.46|6.25|0.48|0.48|6.22|5.98|1.46|1.06|7.95|2.31|4.51|2.24|5.39|4.11|41.4|118.36|38.03|19.58|18.87|13.2|24.67|1.27|1.61|29.04|75|0.59|24.05|2290000|260940|3.81|0.63|1.15|-30.65|42.84
2023-12-31 12:16:41|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:16:43|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:16:44|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:16:46|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 12:16:47|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|15.51|7.48|0.4|16.41|6.21|1.25|44.71|38.32|0.44|4.25|-59.16|-19.91|-42.95|-23.08|5.79|0.12|0.12|3.55|0.18|2.17|1.62|-4.5|-9.2|-0.29|-1.75|3.48|1.64|24.11|83.02|10.29|11.64|13.63|-13.08|-17.28|4.46|4.97|23.81|80.34|0.41|215.37|572700|-189840|36.66|0.09|0.28|-13.62|1.17
2023-12-31 12:16:50|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:16:51|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:16:52|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|15.78|2.4|5.06|6.89|1.51|1.78|32.96|40.66|11.69|12.34|13.61|14.08|10.7|10.9|30.05|3.59|3.59|37.17|35.72|6.77|8.6|8.13|8|5.15|5.01|6.26|6.38|0.88|-1.29|6.44|6.33|7.29|4.78|-0.11|0.8|0.98|3.24|16.14|0.53|64.13|2140000|285290|9.66|3.04|6.55|-2.25|72.23
2023-12-31 12:16:55|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:16:56|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:16:57|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:16:58|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:17:00|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:17:04|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|10.66|1.49|-294.76|-125.04|4.34|8.48|5.61|-4.1|0.35|-9.94|-3.48|-18.58|-3.51|-17.35|6.19|-1.81|-1.81|3.62|3.18|2.07|1.65|-6.84|-39.61|-1.21|-3.26|-0.07|-1.2|197.94|94.71|-0.68|107.73|75.71|-9.95|-9.2|0.48|0.69|285.74|751.66|0.38|53.52|1330000|-41820|56.36|0.12|0.54|-7.09|-70.27
2023-12-31 12:17:05|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|-29|6.76|36.82|-55.55|3.63|3.99|22.58|24.06|3.64|8.3|5.99|9.36|5.54|9.03|8.55|0.45|0.45|7.02|7.11|2.49|-0.56|-3.59|6.53|2.49|3.7|4.62|5.92|-719.73|46.96|9.42|-1.01|-1.76|11.58|11.24|1.58|2.24|3.88|11.52|0.43|1.96|1620000|133390|1.62|0.49|0.41|17.49|46.19
2023-12-31 12:17:06|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|26|6.01|14.82|-87.32|-5.08|1.13|27.69|27.56|2.02|-4.88|-2.09|-11.12|-4.39|-12.65|4.94|-0.33|-0.33|6.42|2.85|2.63|1.43|-6.91|-6.02|-0.06|-1.49|0.28|-0.88|334.5|417.71|-8.99|67.2|51.97|-10.06|-2.69|1.31|1.63|21.93|112.81|0.34|193.62|683110|-48330|24.99|0.14|0.71|-1.09|-10.24
2023-12-31 12:17:07|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|20.4|0.99|15.15|7.37|1.97|2.92|15.56|17.86|9.42|10.47|9.02|9.82|5.94|7.82|20.28|0.9|0.9|5.56|3.89|3.17|1.94|16|14.67|5.18|6.58|7.33|9.4|-294.56|16.29|10.17|2.68|4.65|30.87|20.88|0.72|0.99|78.98|129.76|0.84|32.39|4990000|356530|16.2|2.11|2.52|19.73|118.83
2023-12-31 12:17:09|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:17:11|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:17:12|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:17:14|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:17:15|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 12:17:16|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:17:18|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:17:19|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:17:21|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 12:17:22|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:17:23|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:17:25|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|-19.37|5.22|-53.29|41.18|1.64|-0.04|35.21|33.96|2.78|6.97|-10.95|0.43|-11.32|-2.61|6.33|0.23|0.23|5.67|4.58|2.59|0.84|2.3|-25.84|1.07|1.82|2.16|3.05|-44.56|-193.83|-11.98|6.71|2.01|-16.47|-4.13|1.17|1.64|13.82|69.05|0.34|4.68|1280000|29750|118.87|2.39|2.13|37.86|-37.73
2023-12-31 12:17:26|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:17:28|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:17:29|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|-44.5|2.05|1.99|-38.3|1.05|0.66|13.16|11.85|0.65|2.47|1.01|4|-0.22|2.73|113.35|0.64|0.64|9.67|6.02|10.26|4.94|7.13|7.51|1.16|2.49|2.73|3.6|409.35|-17.11|1.62|-1.21|-4.28|24.58|14.79|0.54|1.24|70.21|174.87|1.64|15.66|21690000|177350|22.79|2.94|2.89|36.54|15.48
2023-12-31 12:17:30|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|20.4|0.99|15.15|7.37|1.97|2.92|15.56|17.86|9.42|10.47|9.02|9.82|5.94|7.82|20.28|0.9|0.9|5.56|3.89|3.17|1.94|16|14.67|5.18|6.58|7.33|9.4|-294.56|16.29|10.17|2.68|4.65|30.87|20.88|0.72|0.99|78.98|129.76|0.84|32.39|4990000|356530|16.2|2.11|2.52|19.73|118.83
2023-12-31 12:17:33|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:17:35|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:17:36|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:17:37|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 12:17:38|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:17:40|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:17:41|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:17:42|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:17:43|7179|100945|/equities/wanli|600847|CNY|China|Industrials|Electrical Equipment|2620000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:17:44|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|20.12|3.43|-26.71|64.33|1.63|1.73|30.44|34.68|18.7|22.25|18.36|26.06|14.19|21.83|3.1|0.39|0.39|5.16|1.72|1.41|0.54|7.43|9.36|3.74|5.04|4.53|6.45|-8.61|-34.97|5.99|22.41|7.87|15.83|16.09|1.45|1.69|61.89|86.97|0.25|20.81|1480000|224460|2.56|2.77|2.32|6.24|96.45
2023-12-31 12:17:46|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:17:48|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|16.98|3.19|16.64|73.91|2.07|2.48|18.1|22.38|3.77|10.08|1|8.91|-0.02|7.12|5.83|0.4|0.4|4.31|3.86|1.42|0.94|3.88|8.51|1.68|5.02|2.98|6.52|-27.55|-105.28|8.38|-4.57|-6.41|12.23|12.08|1.45|1.92|36.52|73.66|0.57|5.26|1270000|29050|4.36|2.01|2.24|36.32|73.12
2023-12-31 12:17:49|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|13.7|4.02|68.79|22.27|4.01|3.86|28.66|28.68|7.35|9.04|8.61|9.55|7.48|8.51|13.43|0.93|0.93|7.69|7.24|4.12|1.39|10.9|7.72|6.64|7.97|7.63|10.76|4.82|0.44|7.64|0.63|2.93|10.76|21.66|2.24|2.94|13.06|35.02|0.89|3.6|1770000|136990|3.55|2.21|1.19|36.69|34.4
2023-12-31 12:17:50|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:17:51|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:17:52|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:17:53|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:17:55|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|15.04|1.52|-3.62|-3.37|2.25|2.25|21.42|20.03|12.64|11.73|13.29|-131.83|11.25|-7.37|20.49|2.19|2.17|10.87|10.09|5.58|2.99|19.87|15.57|8.55|8.61|13.97|12.68|27.9|67.62|31.94|11.56|33.22|40.74|37.92|1.14|1.63|30.35|45.61|0.75|5.8|3440000|438470|5.71|0.83|0.85|42.89|36.29
2023-12-31 12:17:56|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 12:17:57|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|15.8|1.89|15.71|10.98|2.29|0.42|21.57|18.88|12.19|8.42|12.09|4.33|8.67|2.46|6.25|0.48|0.48|6.22|5.98|1.46|1.06|7.95|2.31|4.51|2.24|5.39|4.11|41.4|118.36|38.03|19.58|18.87|13.2|24.67|1.27|1.61|29.04|75|0.59|24.05|2290000|260940|3.81|0.63|1.15|-30.65|42.84
2023-12-31 12:18:00|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:18:01|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|0.41|3.9|62.64|-10.5|3.59|0.74|23.02|23.53|1.88|3.2|0.08|0.6|-0.3|-0.38|9.46|0.57|0.55|5.56|4.57|4.31|1.27|4.77|4.82|1.48|2.56|4.82|6.37|40.04|-111.83|7.37|-0.84|0.82|14.8|28.91|1.6|2.13|7.98|19.55|0.66|9.1|1480000|42900|14.34|0.52|0.6|-5.97|27.52
2023-12-31 12:18:02|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 12:18:03|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|16.98|3.19|16.64|73.91|2.07|2.48|18.1|22.38|3.77|10.08|1|8.91|-0.02|7.12|5.83|0.4|0.4|4.31|3.86|1.42|0.94|3.88|8.51|1.68|5.02|2.98|6.52|-27.55|-105.28|8.38|-4.57|-6.41|12.23|12.08|1.45|1.92|36.52|73.66|0.57|5.26|1270000|29050|4.36|2.01|2.24|36.32|73.12
2023-12-31 12:18:04|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|15.8|1.89|15.71|10.98|2.29|0.42|21.57|18.88|12.19|8.42|12.09|4.33|8.67|2.46|6.25|0.48|0.48|6.22|5.98|1.46|1.06|7.95|2.31|4.51|2.24|5.39|4.11|41.4|118.36|38.03|19.58|18.87|13.2|24.67|1.27|1.61|29.04|75|0.59|24.05|2290000|260940|3.81|0.63|1.15|-30.65|42.84
2023-12-31 12:18:06|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 12:18:07|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
2023-12-31 12:18:09|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|20.12|3.43|-26.71|64.33|1.63|1.73|30.44|34.68|18.7|22.25|18.36|26.06|14.19|21.83|3.1|0.39|0.39|5.16|1.72|1.41|0.54|7.43|9.36|3.74|5.04|4.53|6.45|-8.61|-34.97|5.99|22.41|7.87|15.83|16.09|1.45|1.69|61.89|86.97|0.25|20.81|1480000|224460|2.56|2.77|2.32|6.24|96.45
2023-12-31 12:18:11|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:18:12|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:18:15|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 12:18:17|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|26|6.01|14.82|-87.32|-5.08|1.13|27.69|27.56|2.02|-4.88|-2.09|-11.12|-4.39|-12.65|4.94|-0.33|-0.33|6.42|2.85|2.63|1.43|-6.91|-6.02|-0.06|-1.49|0.28|-0.88|334.5|417.71|-8.99|67.2|51.97|-10.06|-2.69|1.31|1.63|21.93|112.81|0.34|193.62|683110|-48330|24.99|0.14|0.71|-1.09|-10.24
2023-12-31 12:18:20|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|15.04|1.52|-3.62|-3.37|2.25|2.25|21.42|20.03|12.64|11.73|13.29|-131.83|11.25|-7.37|20.49|2.19|2.17|10.87|10.09|5.58|2.99|19.87|15.57|8.55|8.61|13.97|12.68|27.9|67.62|31.94|11.56|33.22|40.74|37.92|1.14|1.63|30.35|45.61|0.75|5.8|3440000|438470|5.71|0.83|0.85|42.89|36.29
2023-12-31 12:18:21|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:18:22|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:18:23|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:18:24|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:18:25|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:18:27|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|26|6.01|14.82|-87.32|-5.08|1.13|27.69|27.56|2.02|-4.88|-2.09|-11.12|-4.39|-12.65|4.94|-0.33|-0.33|6.42|2.85|2.63|1.43|-6.91|-6.02|-0.06|-1.49|0.28|-0.88|334.5|417.71|-8.99|67.2|51.97|-10.06|-2.69|1.31|1.63|21.93|112.81|0.34|193.62|683110|-48330|24.99|0.14|0.71|-1.09|-10.24
2023-12-31 12:18:28|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|20.12|3.43|-26.71|64.33|1.63|1.73|30.44|34.68|18.7|22.25|18.36|26.06|14.19|21.83|3.1|0.39|0.39|5.16|1.72|1.41|0.54|7.43|9.36|3.74|5.04|4.53|6.45|-8.61|-34.97|5.99|22.41|7.87|15.83|16.09|1.45|1.69|61.89|86.97|0.25|20.81|1480000|224460|2.56|2.77|2.32|6.24|96.45
2023-12-31 12:18:31|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:18:32|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:18:33|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:18:34|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 12:18:35|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|-19.37|5.22|-53.29|41.18|1.64|-0.04|35.21|33.96|2.78|6.97|-10.95|0.43|-11.32|-2.61|6.33|0.23|0.23|5.67|4.58|2.59|0.84|2.3|-25.84|1.07|1.82|2.16|3.05|-44.56|-193.83|-11.98|6.71|2.01|-16.47|-4.13|1.17|1.64|13.82|69.05|0.34|4.68|1280000|29750|118.87|2.39|2.13|37.86|-37.73
2023-12-31 12:18:37|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|25.42|1.14|16.67|21.76|2.45|9.02|28.32|30.66|3.65|4.91|3.3|5.15|1.6|3.59|18.24|0.54|0.54|6.81|4|3.69|2.02|-5.89|6.8|2.69|4.12|5.11|6.84|-6.68|357.48|10.83|5.73|4.05|10.77|6.39|0.64|1.14|14.27|95.18|0.99|6.12|1160000|25160|58.88|0.88|0.96|8.86|27.43
2023-12-31 12:18:38|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:18:39|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:18:40|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|13.7|4.02|68.79|22.27|4.01|3.86|28.66|28.68|7.35|9.04|8.61|9.55|7.48|8.51|13.43|0.93|0.93|7.69|7.24|4.12|1.39|10.9|7.72|6.64|7.97|7.63|10.76|4.82|0.44|7.64|0.63|2.93|10.76|21.66|2.24|2.94|13.06|35.02|0.89|3.6|1770000|136990|3.55|2.21|1.19|36.69|34.4
2023-12-31 12:18:43|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|25.6|20.16|-15.91|101.41|5.13|5.01|22.57|23.38|-7.56|3.7|-5.54|4.27|-3.2|3.6|25.44|1.03|1.03|11.35|8.81|5.44|2.69|7.47|11.81|3.31|5.55|4.06|8.53|1.58|9.91|10.51|4.82|-3.74|13.48|23.6|1.91|2.7|15.2|35.82|0.87|4.22|3030000|99660|10.77|0.92|0.69|4.24|36.27
2023-12-31 12:18:45|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|10.66|1.49|-294.76|-125.04|4.34|8.48|5.61|-4.1|0.35|-9.94|-3.48|-18.58|-3.51|-17.35|6.19|-1.81|-1.81|3.62|3.18|2.07|1.65|-6.84|-39.61|-1.21|-3.26|-0.07|-1.2|197.94|94.71|-0.68|107.73|75.71|-9.95|-9.2|0.48|0.69|285.74|751.66|0.38|53.52|1330000|-41820|56.36|0.12|0.54|-7.09|-70.27
2023-12-31 12:18:46|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|10.66|1.49|-294.76|-125.04|4.34|8.48|5.61|-4.1|0.35|-9.94|-3.48|-18.58|-3.51|-17.35|6.19|-1.81|-1.81|3.62|3.18|2.07|1.65|-6.84|-39.61|-1.21|-3.26|-0.07|-1.2|197.94|94.71|-0.68|107.73|75.71|-9.95|-9.2|0.48|0.69|285.74|751.66|0.38|53.52|1330000|-41820|56.36|0.12|0.54|-7.09|-70.27
2023-12-31 12:18:47|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:18:49|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:18:50|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:18:51|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 12:18:53|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:18:54|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:18:55|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:18:57|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:19:00|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:19:01|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|15.78|2.4|5.06|6.89|1.51|1.78|32.96|40.66|11.69|12.34|13.61|14.08|10.7|10.9|30.05|3.59|3.59|37.17|35.72|6.77|8.6|8.13|8|5.15|5.01|6.26|6.38|0.88|-1.29|6.44|6.33|7.29|4.78|-0.11|0.8|0.98|3.24|16.14|0.53|64.13|2140000|285290|9.66|3.04|6.55|-2.25|72.23
2023-12-31 12:19:04|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|17.72|3.92|41.43|78.51|2.51|3.43|28.74|29.82|3.97|6.81|5.25|6.46|3.43|5.38|10.32|0.3|0.3|7.57|5.4|2.74|0.13|2.58|3.96|2.76|3.78|3.67|5.73|-57.39|-34.05|-0.78|14.92|4.73|7.62|-1.81|2.49|3.66|13.63|40.28|0.55|4.04|1940000|76860|2.64|0.6|0.68|-13.64|3.47
2023-12-31 12:19:05|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:19:06|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:19:07|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:19:09|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:19:10|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|10.22|4.27|22.48|-32.18|4.41|5.08|51.8|52.37|12.31|15|15.82|-5.32|13.27|-12.46|11.15|1.27|1.27|9.96|8.71|4.17|1.6|14.54|12.9|9.69|10.5|10.05|12.97|122.52|121.49|8.49|13.9|15.18|18.2|23.93|2.39|3.24|6.97|17.79|0.83|7.19|1540000|238310|17.12|0.78|0.84|9.66|27.09
2023-12-31 12:19:11|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 12:19:13|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:19:15|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|15.04|1.52|-3.62|-3.37|2.25|2.25|21.42|20.03|12.64|11.73|13.29|-131.83|11.25|-7.37|20.49|2.19|2.17|10.87|10.09|5.58|2.99|19.87|15.57|8.55|8.61|13.97|12.68|27.9|67.62|31.94|11.56|33.22|40.74|37.92|1.14|1.63|30.35|45.61|0.75|5.8|3440000|438470|5.71|0.83|0.85|42.89|36.29
2023-12-31 12:19:16|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|25.6|20.16|-15.91|101.41|5.13|5.01|22.57|23.38|-7.56|3.7|-5.54|4.27|-3.2|3.6|25.44|1.03|1.03|11.35|8.81|5.44|2.69|7.47|11.81|3.31|5.55|4.06|8.53|1.58|9.91|10.51|4.82|-3.74|13.48|23.6|1.91|2.7|15.2|35.82|0.87|4.22|3030000|99660|10.77|0.92|0.69|4.24|36.27
2023-12-31 12:19:17|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:19:18|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|20.4|0.99|15.15|7.37|1.97|2.92|15.56|17.86|9.42|10.47|9.02|9.82|5.94|7.82|20.28|0.9|0.9|5.56|3.89|3.17|1.94|16|14.67|5.18|6.58|7.33|9.4|-294.56|16.29|10.17|2.68|4.65|30.87|20.88|0.72|0.99|78.98|129.76|0.84|32.39|4990000|356530|16.2|2.11|2.52|19.73|118.83
2023-12-31 12:19:19|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:19:20|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:19:22|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:19:23|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:19:24|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:19:25|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:19:27|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:19:29|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:19:31|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:19:32|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:19:33|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:19:35|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|13.7|4.02|68.79|22.27|4.01|3.86|28.66|28.68|7.35|9.04|8.61|9.55|7.48|8.51|13.43|0.93|0.93|7.69|7.24|4.12|1.39|10.9|7.72|6.64|7.97|7.63|10.76|4.82|0.44|7.64|0.63|2.93|10.76|21.66|2.24|2.94|13.06|35.02|0.89|3.6|1770000|136990|3.55|2.21|1.19|36.69|34.4
2023-12-31 12:19:36|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:19:39|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|15.04|1.52|-3.62|-3.37|2.25|2.25|21.42|20.03|12.64|11.73|13.29|-131.83|11.25|-7.37|20.49|2.19|2.17|10.87|10.09|5.58|2.99|19.87|15.57|8.55|8.61|13.97|12.68|27.9|67.62|31.94|11.56|33.22|40.74|37.92|1.14|1.63|30.35|45.61|0.75|5.8|3440000|438470|5.71|0.83|0.85|42.89|36.29
2023-12-31 12:19:41|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:19:42|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:19:44|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:19:45|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:19:46|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:19:47|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:19:49|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:19:50|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:19:51|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|-193.85|18.69|17.08|-5.96|7.88|13.58|68.87|71.76|21.64|29.45|27.21|37.6|26.43|34.09|4.74|1.52|1.52|9.28|8.42|7.15|2.13|11.23|16.73|9.05|12.08|7.18|13.09|-22.86|-31.78|10.02|1.79|-0.31|15.2|30.43|3.07|4.38|4.15|13.98|0.33|32.3|663430|193030|33.53|1.27|0.85|4.97|24.93
2023-12-31 12:19:52|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|102.67|1.9|9.25|15.39|1.94|2.66|18.75|27.67|5.58|15.39|6.53|15.59|5.1|12.04|13.61|1.06|1.06|14.54|11.06|4.54|1.25|2.84|15.34|2.51|10.88|3.11|14.9|11.63|-45.93|5.84|0.86|-5.52|19.23|51.81|1.64|2.13|29.89|66.34|0.49|10.67|2060000|150950|9.52|4.54|3.47|-3.95|206.75
2023-12-31 12:19:53|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|-12.53|5.49|-52.16|39.19|1.5|0.33|35.29|34.01|1.64|6.85|-13.18|-0.27|-13.51|-3.3|6.21|0.22|0.22|5.6|4.53|2.57|0.84|2.24|-41.61|0.58|1.74|2.13|3.01|-49.2|-198.29|-11.83|8.02|2.23|-16.65|-4.34|1.17|1.63|13.67|69.27|0.33|4.65|1270000|13510|119.04|2.34|2.09|38.16|-31.67
2023-12-31 12:20:02|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:20:04|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|25.6|20.16|-15.91|101.41|5.13|5.01|22.57|23.38|-7.56|3.7|-5.54|4.27|-3.2|3.6|25.44|1.03|1.03|11.35|8.81|5.44|2.69|7.47|11.81|3.31|5.55|4.06|8.53|1.58|9.91|10.51|4.82|-3.74|13.48|23.6|1.91|2.7|15.2|35.82|0.87|4.22|3030000|99660|10.77|0.92|0.69|4.24|36.27
2023-12-31 12:20:05|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:20:06|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|13.7|4.02|68.79|22.27|4.01|3.86|28.66|28.68|7.35|9.04|8.61|9.55|7.48|8.51|13.43|0.93|0.93|7.69|7.24|4.12|1.39|10.9|7.72|6.64|7.97|7.63|10.76|4.82|0.44|7.64|0.63|2.93|10.76|21.66|2.24|2.94|13.06|35.02|0.89|3.6|1770000|136990|3.55|2.21|1.19|36.69|34.4
2023-12-31 12:20:08|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:20:09|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|20.12|3.43|-26.71|64.33|1.63|1.73|30.44|34.68|18.7|22.25|18.36|26.06|14.19|21.83|3.1|0.39|0.39|5.16|1.72|1.41|0.54|7.43|9.36|3.74|5.04|4.53|6.45|-8.61|-34.97|5.99|22.41|7.87|15.83|16.09|1.45|1.69|61.89|86.97|0.25|20.81|1480000|224460|2.56|2.77|2.32|6.24|96.45
2023-12-31 12:20:11|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:20:12|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:20:13|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:20:14|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:20:16|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:20:18|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|8.4|2.01|-25.43|-3.99|1.72|0.57|12.87|17.69|2.88|7.58|1.2|4.47|0.95|3.52|8.24|0.41|0.41|5.92|5.32|1.67|0.81|2.55|7.53|1.54|4.02|2.69|6.1|-5.78|-186.47|-3.44|7.33|1.43|9.53|6.76|1.03|1.68|24.33|84.05|0.58|5.85|2050000|40010|6.42|1.72|1.52|38.38|33.39
2023-12-31 12:20:22|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:20:23|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:20:24|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:20:25|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 12:20:26|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:20:27|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:20:30|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:20:31|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:20:32|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:20:34|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|-19.37|5.22|-53.29|41.18|1.64|-0.04|35.21|33.96|2.78|6.97|-10.95|0.43|-11.32|-2.61|6.33|0.23|0.23|5.67|4.58|2.59|0.84|2.3|-25.84|1.07|1.82|2.16|3.05|-44.56|-193.83|-11.98|6.71|2.01|-16.47|-4.13|1.17|1.64|13.82|69.05|0.34|4.68|1280000|29750|118.87|2.39|2.13|37.86|-37.73
2023-12-31 12:20:36|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 12:20:38|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|102.67|1.9|9.25|15.39|1.94|2.66|18.75|27.67|5.58|15.39|6.53|15.59|5.1|12.04|13.61|1.06|1.06|14.54|11.06|4.54|1.25|2.84|15.34|2.51|10.88|3.11|14.9|11.63|-45.93|5.84|0.86|-5.52|19.23|51.81|1.64|2.13|29.89|66.34|0.49|10.67|2060000|150950|9.52|4.54|3.47|-3.95|206.75
2023-12-31 12:20:39|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:20:40|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:20:41|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:20:43|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:20:44|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|222.93|0.67|-45.21|1.1|0.93|1.01|38.35|38.87|14.54|12.23|14.32|12.21|10.3|8.86|16.96|1.23|1.23|8.59|8.18|1.7|2.37|12.73|8.87|7.11|5.08|9.47|6.63|23.05|4.3|33.04|0.93|2.71|12|10.05|0.79|1.18|15.75|37.63|1.06|12.75|10870000|1690000|30.83|5.83|7.47|38.38|1499.3
2023-12-31 12:20:45|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|50.07|10.69|86.35|88.85|6.05|6.97|59.85|62.39|24.66|28.33|29.14|31.16|25.4|27.03|12.74|4.03|4.02|18.15|15.99|8.38|4|17.16|21.19|13.19|16.24|14.71|19.41|29.29|6.4|22.73|14.93|12.57|25.71|28.61|4.92|5.76|3.88|9.2|0.49|2.68|1450000|458970|9.23|1.11|0.78|34.75|72.62
2023-12-31 12:20:47|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:20:49|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:20:50|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|-29|6.76|36.82|-55.55|3.63|3.99|22.58|24.06|3.64|8.3|5.99|9.36|5.54|9.03|8.55|0.45|0.45|7.02|7.11|2.49|-0.56|-3.59|6.53|2.49|3.7|4.62|5.92|-719.73|46.96|9.42|-1.01|-1.76|11.58|11.24|1.58|2.24|3.88|11.52|0.43|1.96|1620000|133390|1.62|0.49|0.41|17.49|46.19
2023-12-31 12:20:52|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 12:20:53|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:20:54|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:20:55|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:20:57|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:20:58|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:20:59|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:21:01|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:21:03|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:21:04|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:21:05|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:21:06|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|20.49|3.37|-15.5|26.76|1.58|1.56|23.24|23.49|9.94|9.8|9.09|9.33|5.5|6.81|3.69|0.08|0.08|4.81|4.71|1.67|0.79|4.95|-3.76|2.08|3.5|2.53|4.22|28.37|188.08|0.08|2.43|-1.48|4.26|-12.29|1.78|2.16|44.35|83.5|0.29|16.09|5240000|492220|4.19|1.86|1.89|-7.69|56.74
2023-12-31 12:21:09|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:21:10|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:21:12|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:21:14|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 12:21:15|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|8.4|2.01|-25.43|-3.99|1.72|0.57|12.87|17.69|2.88|7.58|1.2|4.47|0.95|3.52|8.24|0.41|0.41|5.92|5.32|1.67|0.81|2.55|7.53|1.54|4.02|2.69|6.1|-5.78|-186.47|-3.44|7.33|1.43|9.53|6.76|1.03|1.68|24.33|84.05|0.58|5.85|2050000|40010|6.42|1.72|1.52|38.38|33.39
2023-12-31 12:21:17|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:21:19|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:21:20|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:21:22|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|20.12|3.43|-26.71|64.33|1.63|1.73|30.44|34.68|18.7|22.25|18.36|26.06|14.19|21.83|3.1|0.39|0.39|5.16|1.72|1.41|0.54|7.43|9.36|3.74|5.04|4.53|6.45|-8.61|-34.97|5.99|22.41|7.87|15.83|16.09|1.45|1.69|61.89|86.97|0.25|20.81|1480000|224460|2.56|2.77|2.32|6.24|96.45
2023-12-31 12:21:25|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|10.22|4.27|22.48|-32.18|4.41|5.08|51.8|52.37|12.31|15|15.82|-5.32|13.27|-12.46|11.15|1.27|1.27|9.96|8.71|4.17|1.6|14.54|12.9|9.69|10.5|10.05|12.97|122.52|121.49|8.49|13.9|15.18|18.2|23.93|2.39|3.24|6.97|17.79|0.83|7.19|1540000|238310|17.12|0.78|0.84|9.66|27.09
2023-12-31 12:21:26|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:21:27|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:21:28|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:21:29|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:21:30|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:21:32|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|16.98|3.19|16.64|73.91|2.07|2.48|18.1|22.38|3.77|10.08|1|8.91|-0.02|7.12|5.83|0.4|0.4|4.31|3.86|1.42|0.94|3.88|8.51|1.68|5.02|2.98|6.52|-27.55|-105.28|8.38|-4.57|-6.41|12.23|12.08|1.45|1.92|36.52|73.66|0.57|5.26|1270000|29050|4.36|2.01|2.24|36.32|73.12
2023-12-31 12:21:34|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|15.78|2.4|5.06|6.89|1.51|1.78|32.96|40.66|11.69|12.34|13.61|14.08|10.7|10.9|30.05|3.59|3.59|37.17|35.72|6.77|8.6|8.13|8|5.15|5.01|6.26|6.38|0.88|-1.29|6.44|6.33|7.29|4.78|-0.11|0.8|0.98|3.24|16.14|0.53|64.13|2140000|285290|9.66|3.04|6.55|-2.25|72.23
2023-12-31 12:21:35|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:21:36|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:21:37|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|222.93|0.67|-45.21|1.1|0.93|1.01|38.35|38.87|14.54|12.23|14.32|12.21|10.3|8.86|16.96|1.23|1.23|8.59|8.18|1.7|2.37|12.73|8.87|7.11|5.08|9.47|6.63|23.05|4.3|33.04|0.93|2.71|12|10.05|0.79|1.18|15.75|37.63|1.06|12.75|10870000|1690000|30.83|5.83|7.47|38.38|1499.3
2023-12-31 12:21:39|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:21:40|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|10.66|1.49|-294.76|-125.04|4.34|8.48|5.61|-4.1|0.35|-9.94|-3.48|-18.58|-3.51|-17.35|6.19|-1.81|-1.81|3.62|3.18|2.07|1.65|-6.84|-39.61|-1.21|-3.26|-0.07|-1.2|197.94|94.71|-0.68|107.73|75.71|-9.95|-9.2|0.48|0.69|285.74|751.66|0.38|53.52|1330000|-41820|56.36|0.12|0.54|-7.09|-70.27
2023-12-31 12:21:43|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|8.4|2.01|-25.43|-3.99|1.72|0.57|12.87|17.69|2.88|7.58|1.2|4.47|0.95|3.52|8.24|0.41|0.41|5.92|5.32|1.67|0.81|2.55|7.53|1.54|4.02|2.69|6.1|-5.78|-186.47|-3.44|7.33|1.43|9.53|6.76|1.03|1.68|24.33|84.05|0.58|5.85|2050000|40010|6.42|1.72|1.52|38.38|33.39
2023-12-31 12:21:44|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|222.93|0.67|-45.21|1.1|0.93|1.01|38.35|38.87|14.54|12.23|14.32|12.21|10.3|8.86|16.96|1.23|1.23|8.59|8.18|1.7|2.37|12.73|8.87|7.11|5.08|9.47|6.63|23.05|4.3|33.04|0.93|2.71|12|10.05|0.79|1.18|15.75|37.63|1.06|12.75|10870000|1690000|30.83|5.83|7.47|38.38|1499.3
2023-12-31 12:21:46|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:21:48|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:21:50|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|20.12|3.43|-26.71|64.33|1.63|1.73|30.44|34.68|18.7|22.25|18.36|26.06|14.19|21.83|3.1|0.39|0.39|5.16|1.72|1.41|0.54|7.43|9.36|3.74|5.04|4.53|6.45|-8.61|-34.97|5.99|22.41|7.87|15.83|16.09|1.45|1.69|61.89|86.97|0.25|20.81|1480000|224460|2.56|2.77|2.32|6.24|96.45
2023-12-31 12:21:51|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:21:53|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:21:55|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:21:56|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:21:57|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:21:59|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:22:00|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:22:01|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:22:03|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:22:05|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:22:06|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:22:07|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:22:09|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 12:22:10|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|50.75|5.88|44.89|61.67|7.57|13.3|41.97|42.44|14.58|15.77|11.21|12.19|7.62|8.56|5.91|0.85|0.85|6.24|5.36|1.94|1.13|8.54|10.94|6.67|8.96|9.48|13.75|-12.5|10.44|22.7|6.2|8.38|17.37|11.38|1.96|2.26|7.61|48.43|0.6|18.78|559010|48980|10.5|0.51|0.47|26.41|45.8
2023-12-31 12:22:11|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:22:13|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:22:14|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:22:15|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:22:16|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:22:18|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:22:19|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:22:21|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:22:22|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:22:23|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:22:25|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:22:26|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:22:27|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:22:28|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:22:29|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:22:31|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:22:32|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:22:34|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:22:35|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|10.66|1.49|-294.76|-125.04|4.34|8.48|5.61|-4.1|0.35|-9.94|-3.48|-18.58|-3.51|-17.35|6.19|-1.81|-1.81|3.62|3.18|2.07|1.65|-6.84|-39.61|-1.21|-3.26|-0.07|-1.2|197.94|94.71|-0.68|107.73|75.71|-9.95|-9.2|0.48|0.69|285.74|751.66|0.38|53.52|1330000|-41820|56.36|0.12|0.54|-7.09|-70.27
2023-12-31 12:22:36|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|10.66|1.49|-294.76|-125.04|4.34|8.48|5.61|-4.1|0.35|-9.94|-3.48|-18.58|-3.51|-17.35|6.19|-1.81|-1.81|3.62|3.18|2.07|1.65|-6.84|-39.61|-1.21|-3.26|-0.07|-1.2|197.94|94.71|-0.68|107.73|75.71|-9.95|-9.2|0.48|0.69|285.74|751.66|0.38|53.52|1330000|-41820|56.36|0.12|0.54|-7.09|-70.27
2023-12-31 12:22:37|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|10.66|1.49|-294.76|-125.04|4.34|8.48|5.61|-4.1|0.35|-9.94|-3.48|-18.58|-3.51|-17.35|6.19|-1.81|-1.81|3.62|3.18|2.07|1.65|-6.84|-39.61|-1.21|-3.26|-0.07|-1.2|197.94|94.71|-0.68|107.73|75.71|-9.95|-9.2|0.48|0.69|285.74|751.66|0.38|53.52|1330000|-41820|56.36|0.12|0.54|-7.09|-70.27
2023-12-31 12:22:39|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:22:40|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|28.43|1.87|31.53|11.21|2.64|4.89|15.66|16.72|8.31|8.58|8.43|6.79|6.42|4.73|15.41|0.85|0.84|6.42|5.02|2.23|1.07|9.69|7.21|4.57|5.4|5.76|8.07|80.03|-29.39|18.88|6.61|2.08|18.6|24.47|1|1.64|36.04|84.26|0.96|9.08|4840000|249200|99.59|2.24|1.97|51.22|60.99
2023-12-31 12:22:42|7379|100939|/equities/haitong-sec-ss|600837|CNY|China|Financial|Capital Markets|160170000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:22:44|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:22:46|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:22:47|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:22:48|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:22:49|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:22:51|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:22:52|7386|942835|/equities/hz-first|603806|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|124170000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:22:53|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|13.7|4.02|68.79|22.27|4.01|3.86|28.66|28.68|7.35|9.04|8.61|9.55|7.48|8.51|13.43|0.93|0.93|7.69|7.24|4.12|1.39|10.9|7.72|6.64|7.97|7.63|10.76|4.82|0.44|7.64|0.63|2.93|10.76|21.66|2.24|2.94|13.06|35.02|0.89|3.6|1770000|136990|3.55|2.21|1.19|36.69|34.4
2023-12-31 12:22:55|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|-19.37|5.22|-53.29|41.18|1.64|-0.04|35.21|33.96|2.78|6.97|-10.95|0.43|-11.32|-2.61|6.33|0.23|0.23|5.67|4.58|2.59|0.84|2.3|-25.84|1.07|1.82|2.16|3.05|-44.56|-193.83|-11.98|6.71|2.01|-16.47|-4.13|1.17|1.64|13.82|69.05|0.34|4.68|1280000|29750|118.87|2.39|2.13|37.86|-37.73
2023-12-31 12:22:57|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:22:58|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:23:01|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:23:02|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|603040|CNY|China|Consumer Discretionary|Auto Components|2680000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:23:03|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:23:05|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:23:06|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:23:08|7396|100436|/equities/harbin-air-con|600202|CNY|China|Industrials|Building Products|1890000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:23:09|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:23:10|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|20.49|3.37|-15.5|26.76|1.58|1.56|23.24|23.49|9.94|9.8|9.09|9.33|5.5|6.81|3.69|0.08|0.08|4.81|4.71|1.67|0.79|4.95|-3.76|2.08|3.5|2.53|4.22|28.37|188.08|0.08|2.43|-1.48|4.26|-12.29|1.78|2.16|44.35|83.5|0.29|16.09|5240000|492220|4.19|1.86|1.89|-7.69|56.74
2023-12-31 12:23:11|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:23:13|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:23:15|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:23:16|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:23:18|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:23:19|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 12:23:20|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:23:21|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:23:22|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:23:23|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:23:24|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:23:26|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:23:28|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|20.12|3.43|-26.71|64.33|1.63|1.73|30.44|34.68|18.7|22.25|18.36|26.06|14.19|21.83|3.1|0.39|0.39|5.16|1.72|1.41|0.54|7.43|9.36|3.74|5.04|4.53|6.45|-8.61|-34.97|5.99|22.41|7.87|15.83|16.09|1.45|1.69|61.89|86.97|0.25|20.81|1480000|224460|2.56|2.77|2.32|6.24|96.45
2023-12-31 12:23:29|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:23:31|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:23:33|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:23:34|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:23:35|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:23:36|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:23:38|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:23:39|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:23:40|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|10.22|4.27|22.48|-32.18|4.41|5.08|51.8|52.37|12.31|15|15.82|-5.32|13.27|-12.46|11.15|1.27|1.27|9.96|8.71|4.17|1.6|14.54|12.9|9.69|10.5|10.05|12.97|122.52|121.49|8.49|13.9|15.18|18.2|23.93|2.39|3.24|6.97|17.79|0.83|7.19|1540000|238310|17.12|0.78|0.84|9.66|27.09
2023-12-31 12:23:42|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:23:44|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|17.72|3.92|41.43|78.51|2.51|3.43|28.74|29.82|3.97|6.81|5.25|6.46|3.43|5.38|10.32|0.3|0.3|7.57|5.4|2.74|0.13|2.58|3.96|2.76|3.78|3.67|5.73|-57.39|-34.05|-0.78|14.92|4.73|7.62|-1.81|2.49|3.66|13.63|40.28|0.55|4.04|1940000|76860|2.64|0.6|0.68|-13.64|3.47
2023-12-31 12:23:45|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:23:46|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:23:48|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|26|6.01|14.82|-87.32|-5.08|1.13|27.69|27.56|2.02|-4.88|-2.09|-11.12|-4.39|-12.65|4.94|-0.33|-0.33|6.42|2.85|2.63|1.43|-6.91|-6.02|-0.06|-1.49|0.28|-0.88|334.5|417.71|-8.99|67.2|51.97|-10.06|-2.69|1.31|1.63|21.93|112.81|0.34|193.62|683110|-48330|24.99|0.14|0.71|-1.09|-10.24
2023-12-31 12:23:49|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:23:50|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:23:51|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|222.93|0.67|-45.21|1.1|0.93|1.01|38.35|38.87|14.54|12.23|14.32|12.21|10.3|8.86|16.96|1.23|1.23|8.59|8.18|1.7|2.37|12.73|8.87|7.11|5.08|9.47|6.63|23.05|4.3|33.04|0.93|2.71|12|10.05|0.79|1.18|15.75|37.63|1.06|12.75|10870000|1690000|30.83|5.83|7.47|38.38|1499.3
2023-12-31 12:23:53|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|13.7|4.02|68.79|22.27|4.01|3.86|28.66|28.68|7.35|9.04|8.61|9.55|7.48|8.51|13.43|0.93|0.93|7.69|7.24|4.12|1.39|10.9|7.72|6.64|7.97|7.63|10.76|4.82|0.44|7.64|0.63|2.93|10.76|21.66|2.24|2.94|13.06|35.02|0.89|3.6|1770000|136990|3.55|2.21|1.19|36.69|34.4
2023-12-31 12:23:54|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:23:56|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|25.6|20.16|-15.91|101.41|5.13|5.01|22.57|23.38|-7.56|3.7|-5.54|4.27|-3.2|3.6|25.44|1.03|1.03|11.35|8.81|5.44|2.69|7.47|11.81|3.31|5.55|4.06|8.53|1.58|9.91|10.51|4.82|-3.74|13.48|23.6|1.91|2.7|15.2|35.82|0.87|4.22|3030000|99660|10.77|0.92|0.69|4.24|36.27
2023-12-31 12:23:57|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:23:59|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:24:00|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:24:02|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:24:03|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:24:04|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:24:05|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:24:07|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:24:08|7440|1054843|/equities/hoshine-silicon-industry|603260|CNY|China|Materials|Chemicals|141760000000|SHANGHAICOMP|134.74|3.29|-29.16|-46.17|2.74|3.04|23.27|27.45|12.02|15.51|12.74|13.57|9.64|11|14.23|1.89|1.88|9.99|8.71|3.17|1.74|6.11|10.36|5.84|7.79|6.58|10.88|49.95|-75.24|17.39|3.38|2.43|21.74|31.73|1.5|2.03|34.92|71.34|0.61|7.36|3690000|583770|21.58|1.67|1.37|61.15|890.67
2023-12-31 12:24:10|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:24:12|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 12:24:13|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:24:14|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:24:15|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:24:17|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:24:18|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:24:19|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:24:20|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:24:22|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:24:24|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:24:25|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:24:26|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:24:27|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:24:29|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:24:30|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:24:31|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|26|6.01|14.82|-87.32|-5.08|1.13|27.69|27.56|2.02|-4.88|-2.09|-11.12|-4.39|-12.65|4.94|-0.33|-0.33|6.42|2.85|2.63|1.43|-6.91|-6.02|-0.06|-1.49|0.28|-0.88|334.5|417.71|-8.99|67.2|51.97|-10.06|-2.69|1.31|1.63|21.93|112.81|0.34|193.62|683110|-48330|24.99|0.14|0.71|-1.09|-10.24
2023-12-31 12:24:32|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|26|6.01|14.82|-87.32|-5.08|1.13|27.69|27.56|2.02|-4.88|-2.09|-11.12|-4.39|-12.65|4.94|-0.33|-0.33|6.42|2.85|2.63|1.43|-6.91|-6.02|-0.06|-1.49|0.28|-0.88|334.5|417.71|-8.99|67.2|51.97|-10.06|-2.69|1.31|1.63|21.93|112.81|0.34|193.62|683110|-48330|24.99|0.14|0.71|-1.09|-10.24
2023-12-31 12:24:33|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:24:35|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|102.67|1.9|9.25|15.39|1.94|2.66|18.75|27.67|5.58|15.39|6.53|15.59|5.1|12.04|13.61|1.06|1.06|14.54|11.06|4.54|1.25|2.84|15.34|2.51|10.88|3.11|14.9|11.63|-45.93|5.84|0.86|-5.52|19.23|51.81|1.64|2.13|29.89|66.34|0.49|10.67|2060000|150950|9.52|4.54|3.47|-3.95|206.75
2023-12-31 12:24:38|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP|102.67|1.9|9.25|15.39|1.94|2.66|18.75|27.67|5.58|15.39|6.53|15.59|5.1|12.04|13.61|1.06|1.06|14.54|11.06|4.54|1.25|2.84|15.34|2.51|10.88|3.11|14.9|11.63|-45.93|5.84|0.86|-5.52|19.23|51.81|1.64|2.13|29.89|66.34|0.49|10.67|2060000|150950|9.52|4.54|3.47|-3.95|206.75
2023-12-31 12:24:40|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:24:41|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:24:42|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:24:44|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
2023-12-31 12:24:45|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:24:46|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:24:47|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:24:49|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:24:50|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:24:53|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|-4.45|4.23|33.62|26.32|2.47|3.69|26.75|29.8|5.94|9.23|21.12|18.92|17.54|15.33|10.83|0.98|0.98|9.82|9.06|3.93|1.69|9.64|7.67|5.65|7.61|5.95|9.92|137.72|54.77|3.52|14.56|1.09|9.63|14.4|2.04|2.6|15.11|31.86|0.56|5.96|1100000|143880|7.3|1.82|1.72|0.59|-3.24
2023-12-31 12:24:54|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:24:55|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:24:56|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:24:57|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:24:58|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:24:59|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:25:01|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:25:02|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP|134.74|3.29|-29.16|-46.17|2.74|3.04|23.27|27.45|12.02|15.51|12.74|13.57|9.64|11|14.23|1.89|1.88|9.99|8.71|3.17|1.74|6.11|10.36|5.84|7.79|6.58|10.88|49.95|-75.24|17.39|3.38|2.43|21.74|31.73|1.5|2.03|34.92|71.34|0.61|7.36|3690000|583770|21.58|1.67|1.37|61.15|890.67
2023-12-31 12:25:04|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|222.93|0.67|-45.21|1.1|0.93|1.01|38.35|38.87|14.54|12.23|14.32|12.21|10.3|8.86|16.96|1.23|1.23|8.59|8.18|1.7|2.37|12.73|8.87|7.11|5.08|9.47|6.63|23.05|4.3|33.04|0.93|2.71|12|10.05|0.79|1.18|15.75|37.63|1.06|12.75|10870000|1690000|30.83|5.83|7.47|38.38|1499.3
2023-12-31 12:25:06|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:25:08|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:25:09|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:25:10|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:25:11|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|222.93|0.67|-45.21|1.1|0.93|1.01|38.35|38.87|14.54|12.23|14.32|12.21|10.3|8.86|16.96|1.23|1.23|8.59|8.18|1.7|2.37|12.73|8.87|7.11|5.08|9.47|6.63|23.05|4.3|33.04|0.93|2.71|12|10.05|0.79|1.18|15.75|37.63|1.06|12.75|10870000|1690000|30.83|5.83|7.47|38.38|1499.3
2023-12-31 12:25:12|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|125.61|5.8|31.31|27.59|3.67|4.31|30.59|32.01|7.99|7.49|7.97|4.69|6.24|2.55|4.75|0.33|0.33|5.18|4.54|2.24|0.57|5.31|3.49|4.01|3.86|4.09|5.7|94.15|-493.92|-3.73|27.27|7.2|0.99|-1.62|1.84|2.37|4.99|31.38|0.55|1975.56|2670000|170770|11.65|1.99|1.86|45.89|35.89
2023-12-31 12:25:14|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:25:15|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:25:16|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:25:18|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:25:20|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:25:21|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:25:22|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:25:23|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:25:25|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:25:26|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:25:27|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:25:28|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|-19.37|5.22|-53.29|41.18|1.64|-0.04|35.21|33.96|2.78|6.97|-10.95|0.43|-11.32|-2.61|6.33|0.23|0.23|5.67|4.58|2.59|0.84|2.3|-25.84|1.07|1.82|2.16|3.05|-44.56|-193.83|-11.98|6.71|2.01|-16.47|-4.13|1.17|1.64|13.82|69.05|0.34|4.68|1280000|29750|118.87|2.39|2.13|37.86|-37.73
2023-12-31 12:25:30|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:25:32|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:25:34|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:25:35|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:25:36|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:25:37|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:25:40|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:25:41|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|25.42|1.14|16.67|21.76|2.45|9.02|28.32|30.66|3.65|4.91|3.3|5.15|1.6|3.59|18.24|0.54|0.54|6.81|4|3.69|2.02|-5.89|6.8|2.69|4.12|5.11|6.84|-6.68|357.48|10.83|5.73|4.05|10.77|6.39|0.64|1.14|14.27|95.18|0.99|6.12|1160000|25160|58.88|0.88|0.96|8.86|27.43
2023-12-31 12:25:42|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:25:44|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|-4.45|4.23|33.62|26.32|2.47|3.69|26.75|29.8|5.94|9.23|21.12|18.92|17.54|15.33|10.83|0.98|0.98|9.82|9.06|3.93|1.69|9.64|7.67|5.65|7.61|5.95|9.92|137.72|54.77|3.52|14.56|1.09|9.63|14.4|2.04|2.6|15.11|31.86|0.56|5.96|1100000|143880|7.3|1.82|1.72|0.59|-3.24
2023-12-31 12:25:45|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 12:25:46|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:25:48|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|28.43|1.87|31.53|11.21|2.64|4.89|15.66|16.72|8.31|8.58|8.43|6.79|6.42|4.73|15.41|0.85|0.84|6.42|5.02|2.23|1.07|9.69|7.21|4.57|5.4|5.76|8.07|80.03|-29.39|18.88|6.61|2.08|18.6|24.47|1|1.64|36.04|84.26|0.96|9.08|4840000|249200|99.59|2.24|1.97|51.22|60.99
2023-12-31 12:25:50|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:25:51|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:25:52|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:25:54|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:25:55|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 12:25:57|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:25:58|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:25:59|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:26:00|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:26:03|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|-44.5|2.05|1.99|-38.3|1.05|0.66|13.16|11.85|0.65|2.47|1.01|4|-0.22|2.73|113.35|0.64|0.64|9.67|6.02|10.26|4.94|7.13|7.51|1.16|2.49|2.73|3.6|409.35|-17.11|1.62|-1.21|-4.28|24.58|14.79|0.54|1.24|70.21|174.87|1.64|15.66|21690000|177350|22.79|2.94|2.89|36.54|15.48
2023-12-31 12:26:04|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|-44.5|2.05|1.99|-38.3|1.05|0.66|13.16|11.85|0.65|2.47|1.01|4|-0.22|2.73|113.35|0.64|0.64|9.67|6.02|10.26|4.94|7.13|7.51|1.16|2.49|2.73|3.6|409.35|-17.11|1.62|-1.21|-4.28|24.58|14.79|0.54|1.24|70.21|174.87|1.64|15.66|21690000|177350|22.79|2.94|2.89|36.54|15.48
2023-12-31 12:26:06|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:26:07|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|15.78|2.4|5.06|6.89|1.51|1.78|32.96|40.66|11.69|12.34|13.61|14.08|10.7|10.9|30.05|3.59|3.59|37.17|35.72|6.77|8.6|8.13|8|5.15|5.01|6.26|6.38|0.88|-1.29|6.44|6.33|7.29|4.78|-0.11|0.8|0.98|3.24|16.14|0.53|64.13|2140000|285290|9.66|3.04|6.55|-2.25|72.23
2023-12-31 12:26:08|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:26:10|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|20.12|3.43|-26.71|64.33|1.63|1.73|30.44|34.68|18.7|22.25|18.36|26.06|14.19|21.83|3.1|0.39|0.39|5.16|1.72|1.41|0.54|7.43|9.36|3.74|5.04|4.53|6.45|-8.61|-34.97|5.99|22.41|7.87|15.83|16.09|1.45|1.69|61.89|86.97|0.25|20.81|1480000|224460|2.56|2.77|2.32|6.24|96.45
2023-12-31 12:26:11|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|603299|CNY|China|Materials|Chemicals|7390000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:26:12|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:26:13|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 12:26:14|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:26:17|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:26:18|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:26:19|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:26:20|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:26:21|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:26:23|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:26:24|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:26:25|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:26:27|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|50.07|10.69|86.35|88.85|6.05|6.97|59.85|62.39|24.66|28.33|29.14|31.16|25.4|27.03|12.74|4.03|4.02|18.15|15.99|8.38|4|17.16|21.19|13.19|16.24|14.71|19.41|29.29|6.4|22.73|14.93|12.57|25.71|28.61|4.92|5.76|3.88|9.2|0.49|2.68|1450000|458970|9.23|1.11|0.78|34.75|72.62
2023-12-31 12:26:28|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:26:30|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:26:31|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:26:32|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:26:33|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|97.45|3.18|26.54|-29.65|3.56|4.8|20.9|25.24|8.33|11.51|8.24|11.41|6.64|9.56|16.29|0.87|0.86|7.31|6.43|3.29|1.61|8.83|-9.35|5.09|8.82|6.69|10.66|84.51|281.24|6.98|8.64|11.87|17.48|21.05|1.66|2.35|19.79|72.96|0.89|7.23|2170000|134720|111.05|1.39|1.66|-16.28|264.6
2023-12-31 12:26:36|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:26:38|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|15.8|1.89|15.71|10.98|2.29|0.42|21.57|18.88|12.19|8.42|12.09|4.33|8.67|2.46|6.25|0.48|0.48|6.22|5.98|1.46|1.06|7.95|2.31|4.51|2.24|5.39|4.11|41.4|118.36|38.03|19.58|18.87|13.2|24.67|1.27|1.61|29.04|75|0.59|24.05|2290000|260940|3.81|0.63|1.15|-30.65|42.84
2023-12-31 12:26:39|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:26:40|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:26:41|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:26:43|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:26:45|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:26:46|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|15.04|1.52|-3.62|-3.37|2.25|2.25|21.42|20.03|12.64|11.73|13.29|-131.83|11.25|-7.37|20.49|2.19|2.17|10.87|10.09|5.58|2.99|19.87|15.57|8.55|8.61|13.97|12.68|27.9|67.62|31.94|11.56|33.22|40.74|37.92|1.14|1.63|30.35|45.61|0.75|5.8|3440000|438470|5.71|0.83|0.85|42.89|36.29
2023-12-31 12:26:47|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:26:49|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:26:50|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|26|6.01|14.82|-87.32|-5.08|1.13|27.69|27.56|2.02|-4.88|-2.09|-11.12|-4.39|-12.65|4.94|-0.33|-0.33|6.42|2.85|2.63|1.43|-6.91|-6.02|-0.06|-1.49|0.28|-0.88|334.5|417.71|-8.99|67.2|51.97|-10.06|-2.69|1.31|1.63|21.93|112.81|0.34|193.62|683110|-48330|24.99|0.14|0.71|-1.09|-10.24
2023-12-31 12:26:51|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:26:52|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 12:26:53|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:26:55|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:26:56|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|0.41|3.9|62.64|-10.5|3.59|0.74|23.02|23.53|1.88|3.2|0.08|0.6|-0.3|-0.38|9.46|0.57|0.55|5.56|4.57|4.31|1.27|4.77|4.82|1.48|2.56|4.82|6.37|40.04|-111.83|7.37|-0.84|0.82|14.8|28.91|1.6|2.13|7.98|19.55|0.66|9.1|1480000|42900|14.34|0.52|0.6|-5.97|27.52
2023-12-31 12:26:58|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:26:59|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:27:00|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|15.04|1.52|-3.62|-3.37|2.25|2.25|21.42|20.03|12.64|11.73|13.29|-131.83|11.25|-7.37|20.49|2.19|2.17|10.87|10.09|5.58|2.99|19.87|15.57|8.55|8.61|13.97|12.68|27.9|67.62|31.94|11.56|33.22|40.74|37.92|1.14|1.63|30.35|45.61|0.75|5.8|3440000|438470|5.71|0.83|0.85|42.89|36.29
2023-12-31 12:27:01|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|13.7|4.02|68.79|22.27|4.01|3.86|28.66|28.68|7.35|9.04|8.61|9.55|7.48|8.51|13.43|0.93|0.93|7.69|7.24|4.12|1.39|10.9|7.72|6.64|7.97|7.63|10.76|4.82|0.44|7.64|0.63|2.93|10.76|21.66|2.24|2.94|13.06|35.02|0.89|3.6|1770000|136990|3.55|2.21|1.19|36.69|34.4
2023-12-31 12:27:02|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 12:27:04|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:27:05|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|10.66|1.49|-294.76|-125.04|4.34|8.48|5.61|-4.1|0.35|-9.94|-3.48|-18.58|-3.51|-17.35|6.19|-1.81|-1.81|3.62|3.18|2.07|1.65|-6.84|-39.61|-1.21|-3.26|-0.07|-1.2|197.94|94.71|-0.68|107.73|75.71|-9.95|-9.2|0.48|0.69|285.74|751.66|0.38|53.52|1330000|-41820|56.36|0.12|0.54|-7.09|-70.27
2023-12-31 12:27:06|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:27:07|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:27:09|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:27:11|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|20.12|3.43|-26.71|64.33|1.63|1.73|30.44|34.68|18.7|22.25|18.36|26.06|14.19|21.83|3.1|0.39|0.39|5.16|1.72|1.41|0.54|7.43|9.36|3.74|5.04|4.53|6.45|-8.61|-34.97|5.99|22.41|7.87|15.83|16.09|1.45|1.69|61.89|86.97|0.25|20.81|1480000|224460|2.56|2.77|2.32|6.24|96.45
2023-12-31 12:27:12|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|-29|6.76|36.82|-55.55|3.63|3.99|22.58|24.06|3.64|8.3|5.99|9.36|5.54|9.03|8.55|0.45|0.45|7.02|7.11|2.49|-0.56|-3.59|6.53|2.49|3.7|4.62|5.92|-719.73|46.96|9.42|-1.01|-1.76|11.58|11.24|1.58|2.24|3.88|11.52|0.43|1.96|1620000|133390|1.62|0.49|0.41|17.49|46.19
2023-12-31 12:27:13|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:27:15|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:27:16|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:27:18|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:27:19|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:27:20|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 12:27:21|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|-29|6.76|36.82|-55.55|3.63|3.99|22.58|24.06|3.64|8.3|5.99|9.36|5.54|9.03|8.55|0.45|0.45|7.02|7.11|2.49|-0.56|-3.59|6.53|2.49|3.7|4.62|5.92|-719.73|46.96|9.42|-1.01|-1.76|11.58|11.24|1.58|2.24|3.88|11.52|0.43|1.96|1620000|133390|1.62|0.49|0.41|17.49|46.19
2023-12-31 12:27:22|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:27:24|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 12:27:26|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:27:27|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|102.67|1.9|9.25|15.39|1.94|2.66|18.75|27.67|5.58|15.39|6.53|15.59|5.1|12.04|13.61|1.06|1.06|14.54|11.06|4.54|1.25|2.84|15.34|2.51|10.88|3.11|14.9|11.63|-45.93|5.84|0.86|-5.52|19.23|51.81|1.64|2.13|29.89|66.34|0.49|10.67|2060000|150950|9.52|4.54|3.47|-3.95|206.75
2023-12-31 12:27:29|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:27:30|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:27:31|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:27:32|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:27:34|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:27:35|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 12:27:36|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:27:38|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:27:40|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|26|6.01|14.82|-87.32|-5.08|1.13|27.69|27.56|2.02|-4.88|-2.09|-11.12|-4.39|-12.65|4.94|-0.33|-0.33|6.42|2.85|2.63|1.43|-6.91|-6.02|-0.06|-1.49|0.28|-0.88|334.5|417.71|-8.99|67.2|51.97|-10.06|-2.69|1.31|1.63|21.93|112.81|0.34|193.62|683110|-48330|24.99|0.14|0.71|-1.09|-10.24
2023-12-31 12:27:41|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:27:42|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:27:43|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:27:44|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:27:46|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:27:47|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:27:48|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:27:49|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:27:51|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:27:52|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:27:54|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|11.95|49.04|-2.24|-3.41|2.73|3.6|41.7|-51.14|-304.86|-18165.28|-257.94|-16291.96|-260.83|-16313.82|10.54|-2.67|-2.73|17.73|16.91|8.64|-0.83|0.03|-33.82|-0.69|-5.18|-1.93|-7.77|40.92|-11.3|19.91|344.91|152.39|52.43|45.04|3.18|3.7|6.42|-5.2|0.41|13.86|690280|-56010|6.21|0.51|0.39|29.16|24.76
2023-12-31 12:27:55|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:27:56|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:27:57|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:28:00|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|10.66|1.49|-294.76|-125.04|4.34|8.48|5.61|-4.1|0.35|-9.94|-3.48|-18.58|-3.51|-17.35|6.19|-1.81|-1.81|3.62|3.18|2.07|1.65|-6.84|-39.61|-1.21|-3.26|-0.07|-1.2|197.94|94.71|-0.68|107.73|75.71|-9.95|-9.2|0.48|0.69|285.74|751.66|0.38|53.52|1330000|-41820|56.36|0.12|0.54|-7.09|-70.27
2023-12-31 12:28:01|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:28:02|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:28:04|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:28:06|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:28:07|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|16.98|3.19|16.64|73.91|2.07|2.48|18.1|22.38|3.77|10.08|1|8.91|-0.02|7.12|5.83|0.4|0.4|4.31|3.86|1.42|0.94|3.88|8.51|1.68|5.02|2.98|6.52|-27.55|-105.28|8.38|-4.57|-6.41|12.23|12.08|1.45|1.92|36.52|73.66|0.57|5.26|1270000|29050|4.36|2.01|2.24|36.32|73.12
2023-12-31 12:28:09|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:28:10|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:28:11|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:28:12|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:28:14|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:28:15|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:28:16|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:28:17|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|222.93|0.67|-45.21|1.1|0.93|1.01|38.35|38.87|14.54|12.23|14.32|12.21|10.3|8.86|16.96|1.23|1.23|8.59|8.18|1.7|2.37|12.73|8.87|7.11|5.08|9.47|6.63|23.05|4.3|33.04|0.93|2.71|12|10.05|0.79|1.18|15.75|37.63|1.06|12.75|10870000|1690000|30.83|5.83|7.47|38.38|1499.3
2023-12-31 12:28:20|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:28:21|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:28:22|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:28:23|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 12:28:24|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:28:25|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:28:27|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:28:28|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|10.22|4.27|22.48|-32.18|4.41|5.08|51.8|52.37|12.31|15|15.82|-5.32|13.27|-12.46|11.15|1.27|1.27|9.96|8.71|4.17|1.6|14.54|12.9|9.69|10.5|10.05|12.97|122.52|121.49|8.49|13.9|15.18|18.2|23.93|2.39|3.24|6.97|17.79|0.83|7.19|1540000|238310|17.12|0.78|0.84|9.66|27.09
2023-12-31 12:28:29|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP|50.75|5.88|44.89|61.67|7.57|13.3|41.97|42.44|14.58|15.77|11.21|12.19|7.62|8.56|5.91|0.85|0.85|6.24|5.36|1.94|1.13|8.54|10.94|6.67|8.96|9.48|13.75|-12.5|10.44|22.7|6.2|8.38|17.37|11.38|1.96|2.26|7.61|48.43|0.6|18.78|559010|48980|10.5|0.51|0.47|26.41|45.8
2023-12-31 12:28:30|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|15.8|1.89|15.71|10.98|2.29|0.42|21.57|18.88|12.19|8.42|12.09|4.33|8.67|2.46|6.25|0.48|0.48|6.22|5.98|1.46|1.06|7.95|2.31|4.51|2.24|5.39|4.11|41.4|118.36|38.03|19.58|18.87|13.2|24.67|1.27|1.61|29.04|75|0.59|24.05|2290000|260940|3.81|0.63|1.15|-30.65|42.84
2023-12-31 12:28:32|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:28:34|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:28:35|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:28:36|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|-19.37|5.22|-53.29|41.18|1.64|-0.04|35.21|33.96|2.78|6.97|-10.95|0.43|-11.32|-2.61|6.33|0.23|0.23|5.67|4.58|2.59|0.84|2.3|-25.84|1.07|1.82|2.16|3.05|-44.56|-193.83|-11.98|6.71|2.01|-16.47|-4.13|1.17|1.64|13.82|69.05|0.34|4.68|1280000|29750|118.87|2.39|2.13|37.86|-37.73
2023-12-31 12:28:37|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:28:38|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:28:40|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|25.42|1.14|16.67|21.76|2.45|9.02|28.32|30.66|3.65|4.91|3.3|5.15|1.6|3.59|18.24|0.54|0.54|6.81|4|3.69|2.02|-5.89|6.8|2.69|4.12|5.11|6.84|-6.68|357.48|10.83|5.73|4.05|10.77|6.39|0.64|1.14|14.27|95.18|0.99|6.12|1160000|25160|58.88|0.88|0.96|8.86|27.43
2023-12-31 12:28:43|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:28:44|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:28:45|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:28:47|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:28:48|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:28:49|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:28:50|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|-5.22|3.71|0.98|-7.09|6.54|2.76|18.38|27.28|-19.78|-1.36|-23.47|-3.13|-22.54|-5.13|12.07|-0.2|-0.2|5|4.54|1.67|0.59|-9.69|-66.38|-1.17|-0.68|-1.72|0.22|-1759.78|-649.54|-5.72|-4.7|-7.73|-1.87|-15.09|1.1|1.99|29.29|268.98|0.71|8.4|3460000|-186260|14.11|1.48|1.8|-4.76|35.78
2023-12-31 12:28:52|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:28:53|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:28:54|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:28:55|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|17.72|3.92|41.43|78.51|2.51|3.43|28.74|29.82|3.97|6.81|5.25|6.46|3.43|5.38|10.32|0.3|0.3|7.57|5.4|2.74|0.13|2.58|3.96|2.76|3.78|3.67|5.73|-57.39|-34.05|-0.78|14.92|4.73|7.62|-1.81|2.49|3.66|13.63|40.28|0.55|4.04|1940000|76860|2.64|0.6|0.68|-13.64|3.47
2023-12-31 12:28:57|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:28:58|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:29:00|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:29:02|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:29:03|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:29:04|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|10.22|4.27|22.48|-32.18|4.41|5.08|51.8|52.37|12.31|15|15.82|-5.32|13.27|-12.46|11.15|1.27|1.27|9.96|8.71|4.17|1.6|14.54|12.9|9.69|10.5|10.05|12.97|122.52|121.49|8.49|13.9|15.18|18.2|23.93|2.39|3.24|6.97|17.79|0.83|7.19|1540000|238310|17.12|0.78|0.84|9.66|27.09
2023-12-31 12:29:06|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:29:07|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:29:09|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:29:10|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|222.93|0.67|-45.21|1.1|0.93|1.01|38.35|38.87|14.54|12.23|14.32|12.21|10.3|8.86|16.96|1.23|1.23|8.59|8.18|1.7|2.37|12.73|8.87|7.11|5.08|9.47|6.63|23.05|4.3|33.04|0.93|2.71|12|10.05|0.79|1.18|15.75|37.63|1.06|12.75|10870000|1690000|30.83|5.83|7.47|38.38|1499.3
2023-12-31 12:29:11|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:29:12|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|25.6|20.16|-15.91|101.41|5.13|5.01|22.57|23.38|-7.56|3.7|-5.54|4.27|-3.2|3.6|25.44|1.03|1.03|11.35|8.81|5.44|2.69|7.47|11.81|3.31|5.55|4.06|8.53|1.58|9.91|10.51|4.82|-3.74|13.48|23.6|1.91|2.7|15.2|35.82|0.87|4.22|3030000|99660|10.77|0.92|0.69|4.24|36.27
2023-12-31 12:29:14|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|20.12|3.43|-26.71|64.33|1.63|1.73|30.44|34.68|18.7|22.25|18.36|26.06|14.19|21.83|3.1|0.39|0.39|5.16|1.72|1.41|0.54|7.43|9.36|3.74|5.04|4.53|6.45|-8.61|-34.97|5.99|22.41|7.87|15.83|16.09|1.45|1.69|61.89|86.97|0.25|20.81|1480000|224460|2.56|2.77|2.32|6.24|96.45
2023-12-31 12:29:15|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:29:17|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:29:18|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|-4.45|4.23|33.62|26.32|2.47|3.69|26.75|29.8|5.94|9.23|21.12|18.92|17.54|15.33|10.83|0.98|0.98|9.82|9.06|3.93|1.69|9.64|7.67|5.65|7.61|5.95|9.92|137.72|54.77|3.52|14.56|1.09|9.63|14.4|2.04|2.6|15.11|31.86|0.56|5.96|1100000|143880|7.3|1.82|1.72|0.59|-3.24
2023-12-31 12:29:19|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:29:21|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:29:22|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|-19.37|5.22|-53.29|41.18|1.64|-0.04|35.21|33.96|2.78|6.97|-10.95|0.43|-11.32|-2.61|6.33|0.23|0.23|5.67|4.58|2.59|0.84|2.3|-25.84|1.07|1.82|2.16|3.05|-44.56|-193.83|-11.98|6.71|2.01|-16.47|-4.13|1.17|1.64|13.82|69.05|0.34|4.68|1280000|29750|118.87|2.39|2.13|37.86|-37.73
2023-12-31 12:29:24|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:29:25|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:29:26|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:29:29|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:29:30|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:29:31|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:29:32|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|50.07|10.69|86.35|88.85|6.05|6.97|59.85|62.39|24.66|28.33|29.14|31.16|25.4|27.03|12.74|4.03|4.02|18.15|15.99|8.38|4|17.16|21.19|13.19|16.24|14.71|19.41|29.29|6.4|22.73|14.93|12.57|25.71|28.61|4.92|5.76|3.88|9.2|0.49|2.68|1450000|458970|9.23|1.11|0.78|34.75|72.62
2023-12-31 12:29:33|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|50.07|10.69|86.35|88.85|6.05|6.97|59.85|62.39|24.66|28.33|29.14|31.16|25.4|27.03|12.74|4.03|4.02|18.15|15.99|8.38|4|17.16|21.19|13.19|16.24|14.71|19.41|29.29|6.4|22.73|14.93|12.57|25.71|28.61|4.92|5.76|3.88|9.2|0.49|2.68|1450000|458970|9.23|1.11|0.78|34.75|72.62
2023-12-31 12:29:34|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 12:29:36|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|8.4|2.01|-25.43|-3.99|1.72|0.57|12.87|17.69|2.88|7.58|1.2|4.47|0.95|3.52|8.24|0.41|0.41|5.92|5.32|1.67|0.81|2.55|7.53|1.54|4.02|2.69|6.1|-5.78|-186.47|-3.44|7.33|1.43|9.53|6.76|1.03|1.68|24.33|84.05|0.58|5.85|2050000|40010|6.42|1.72|1.52|38.38|33.39
2023-12-31 12:29:37|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|15.04|1.52|-3.62|-3.37|2.25|2.25|21.42|20.03|12.64|11.73|13.29|-131.83|11.25|-7.37|20.49|2.19|2.17|10.87|10.09|5.58|2.99|19.87|15.57|8.55|8.61|13.97|12.68|27.9|67.62|31.94|11.56|33.22|40.74|37.92|1.14|1.63|30.35|45.61|0.75|5.8|3440000|438470|5.71|0.83|0.85|42.89|36.29
2023-12-31 12:29:38|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 12:29:39|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:29:41|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:29:42|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|8.4|2.01|-25.43|-3.99|1.72|0.57|12.87|17.69|2.88|7.58|1.2|4.47|0.95|3.52|8.24|0.41|0.41|5.92|5.32|1.67|0.81|2.55|7.53|1.54|4.02|2.69|6.1|-5.78|-186.47|-3.44|7.33|1.43|9.53|6.76|1.03|1.68|24.33|84.05|0.58|5.85|2050000|40010|6.42|1.72|1.52|38.38|33.39
2023-12-31 12:29:44|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:29:45|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:29:47|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:29:49|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:29:50|7687|100980|/equities/nanjing-fibre|600889|CNY|China|Materials|Chemicals|2280000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:29:51|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:29:52|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:29:54|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:29:56|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|13.7|4.02|68.79|22.27|4.01|3.86|28.66|28.68|7.35|9.04|8.61|9.55|7.48|8.51|13.43|0.93|0.93|7.69|7.24|4.12|1.39|10.9|7.72|6.64|7.97|7.63|10.76|4.82|0.44|7.64|0.63|2.93|10.76|21.66|2.24|2.94|13.06|35.02|0.89|3.6|1770000|136990|3.55|2.21|1.19|36.69|34.4
2023-12-31 12:29:57|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:29:58|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:29:59|7694|942826|/equities/kangnijidiani|603111|CNY|China|Industrials|Machinery|5310000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:30:01|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:30:02|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|-4.45|4.23|33.62|26.32|2.47|3.69|26.75|29.8|5.94|9.23|21.12|18.92|17.54|15.33|10.83|0.98|0.98|9.82|9.06|3.93|1.69|9.64|7.67|5.65|7.61|5.95|9.92|137.72|54.77|3.52|14.56|1.09|9.63|14.4|2.04|2.6|15.11|31.86|0.56|5.96|1100000|143880|7.3|1.82|1.72|0.59|-3.24
2023-12-31 12:30:03|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:30:06|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:30:07|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:30:08|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|15.8|1.89|15.71|10.98|2.29|0.42|21.57|18.88|12.19|8.42|12.09|4.33|8.67|2.46|6.25|0.48|0.48|6.22|5.98|1.46|1.06|7.95|2.31|4.51|2.24|5.39|4.11|41.4|118.36|38.03|19.58|18.87|13.2|24.67|1.27|1.61|29.04|75|0.59|24.05|2290000|260940|3.81|0.63|1.15|-30.65|42.84
2023-12-31 12:30:10|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:30:11|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|222.93|0.67|-45.21|1.1|0.93|1.01|38.35|38.87|14.54|12.23|14.32|12.21|10.3|8.86|16.96|1.23|1.23|8.59|8.18|1.7|2.37|12.73|8.87|7.11|5.08|9.47|6.63|23.05|4.3|33.04|0.93|2.71|12|10.05|0.79|1.18|15.75|37.63|1.06|12.75|10870000|1690000|30.83|5.83|7.47|38.38|1499.3
2023-12-31 12:30:13|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|50.75|5.88|44.89|61.67|7.57|13.3|41.97|42.44|14.58|15.77|11.21|12.19|7.62|8.56|5.91|0.85|0.85|6.24|5.36|1.94|1.13|8.54|10.94|6.67|8.96|9.48|13.75|-12.5|10.44|22.7|6.2|8.38|17.37|11.38|1.96|2.26|7.61|48.43|0.6|18.78|559010|48980|10.5|0.51|0.47|26.41|45.8
2023-12-31 12:30:14|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|-19.37|5.22|-53.29|41.18|1.64|-0.04|35.21|33.96|2.78|6.97|-10.95|0.43|-11.32|-2.61|6.33|0.23|0.23|5.67|4.58|2.59|0.84|2.3|-25.84|1.07|1.82|2.16|3.05|-44.56|-193.83|-11.98|6.71|2.01|-16.47|-4.13|1.17|1.64|13.82|69.05|0.34|4.68|1280000|29750|118.87|2.39|2.13|37.86|-37.73
2023-12-31 12:30:15|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:30:16|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:30:17|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:30:19|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:30:20|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:30:21|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:30:23|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:30:24|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:30:26|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:30:28|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:30:29|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|25.6|20.16|-15.91|101.41|5.13|5.01|22.57|23.38|-7.56|3.7|-5.54|4.27|-3.2|3.6|25.44|1.03|1.03|11.35|8.81|5.44|2.69|7.47|11.81|3.31|5.55|4.06|8.53|1.58|9.91|10.51|4.82|-3.74|13.48|23.6|1.91|2.7|15.2|35.82|0.87|4.22|3030000|99660|10.77|0.92|0.69|4.24|36.27
2023-12-31 12:30:30|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:30:32|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:30:34|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:30:35|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|222.93|0.67|-45.21|1.1|0.93|1.01|38.35|38.87|14.54|12.23|14.32|12.21|10.3|8.86|16.96|1.23|1.23|8.59|8.18|1.7|2.37|12.73|8.87|7.11|5.08|9.47|6.63|23.05|4.3|33.04|0.93|2.71|12|10.05|0.79|1.18|15.75|37.63|1.06|12.75|10870000|1690000|30.83|5.83|7.47|38.38|1499.3
2023-12-31 12:30:36|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:30:39|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:30:40|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:30:43|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:30:45|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:30:46|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:30:47|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:30:48|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 12:30:49|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:30:50|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:30:52|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|-5.22|3.71|0.98|-7.09|6.54|2.76|18.38|27.28|-19.78|-1.36|-23.47|-3.13|-22.54|-5.13|12.07|-0.2|-0.2|5|4.54|1.67|0.59|-9.69|-66.38|-1.17|-0.68|-1.72|0.22|-1759.78|-649.54|-5.72|-4.7|-7.73|-1.87|-15.09|1.1|1.99|29.29|268.98|0.71|8.4|3460000|-186260|14.11|1.48|1.8|-4.76|35.78
2023-12-31 12:30:55|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:30:56|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:30:57|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:30:58|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:31:04|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:31:05|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|20.12|3.43|-26.71|64.33|1.63|1.73|30.44|34.68|18.7|22.25|18.36|26.06|14.19|21.83|3.1|0.39|0.39|5.16|1.72|1.41|0.54|7.43|9.36|3.74|5.04|4.53|6.45|-8.61|-34.97|5.99|22.41|7.87|15.83|16.09|1.45|1.69|61.89|86.97|0.25|20.81|1480000|224460|2.56|2.77|2.32|6.24|96.45
2023-12-31 12:31:06|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:31:07|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:31:08|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:31:10|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:31:12|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:31:13|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|51.48|11.3|206.27|-137.98|5.54|6|34.98|37.8|4.61|11.54|8.95|14.61|9.35|13.2|6.48|0.67|0.67|12.56|11.64|4.47|0.82|2.74|6.44|1.99|5.61|0.26|5.05|-0.53|-17.08|-1.06|25.34|2.72|12.32|19.65|4.23|5.11|12.2|29.84|0.43|7.45|652420|56810|4.61|0.31|0.56|-15.02|20.47
2023-12-31 12:31:15|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:31:16|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|-19.37|5.22|-53.29|41.18|1.64|-0.04|35.21|33.96|2.78|6.97|-10.95|0.43|-11.32|-2.61|6.33|0.23|0.23|5.67|4.58|2.59|0.84|2.3|-25.84|1.07|1.82|2.16|3.05|-44.56|-193.83|-11.98|6.71|2.01|-16.47|-4.13|1.17|1.64|13.82|69.05|0.34|4.68|1280000|29750|118.87|2.39|2.13|37.86|-37.73
2023-12-31 12:31:18|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:31:19|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:31:20|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|102.67|1.9|9.25|15.39|1.94|2.66|18.75|27.67|5.58|15.39|6.53|15.59|5.1|12.04|13.61|1.06|1.06|14.54|11.06|4.54|1.25|2.84|15.34|2.51|10.88|3.11|14.9|11.63|-45.93|5.84|0.86|-5.52|19.23|51.81|1.64|2.13|29.89|66.34|0.49|10.67|2060000|150950|9.52|4.54|3.47|-3.95|206.75
2023-12-31 12:31:22|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:31:23|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:31:25|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:31:27|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:31:29|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|-29|6.76|36.82|-55.55|3.63|3.99|22.58|24.06|3.64|8.3|5.99|9.36|5.54|9.03|8.55|0.45|0.45|7.02|7.11|2.49|-0.56|-3.59|6.53|2.49|3.7|4.62|5.92|-719.73|46.96|9.42|-1.01|-1.76|11.58|11.24|1.58|2.24|3.88|11.52|0.43|1.96|1620000|133390|1.62|0.49|0.41|17.49|46.19
2023-12-31 12:31:30|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:31:31|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|-29|6.76|36.82|-55.55|3.63|3.99|22.58|24.06|3.64|8.3|5.99|9.36|5.54|9.03|8.55|0.45|0.45|7.02|7.11|2.49|-0.56|-3.59|6.53|2.49|3.7|4.62|5.92|-719.73|46.96|9.42|-1.01|-1.76|11.58|11.24|1.58|2.24|3.88|11.52|0.43|1.96|1620000|133390|1.62|0.49|0.41|17.49|46.19
2023-12-31 12:31:32|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:31:33|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:31:34|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:31:35|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:31:36|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|-4.45|4.23|33.62|26.32|2.47|3.69|26.75|29.8|5.94|9.23|21.12|18.92|17.54|15.33|10.83|0.98|0.98|9.82|9.06|3.93|1.69|9.64|7.67|5.65|7.61|5.95|9.92|137.72|54.77|3.52|14.56|1.09|9.63|14.4|2.04|2.6|15.11|31.86|0.56|5.96|1100000|143880|7.3|1.82|1.72|0.59|-3.24
2023-12-31 12:31:42|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|-4.45|4.23|33.62|26.32|2.47|3.69|26.75|29.8|5.94|9.23|21.12|18.92|17.54|15.33|10.83|0.98|0.98|9.82|9.06|3.93|1.69|9.64|7.67|5.65|7.61|5.95|9.92|137.72|54.77|3.52|14.56|1.09|9.63|14.4|2.04|2.6|15.11|31.86|0.56|5.96|1100000|143880|7.3|1.82|1.72|0.59|-3.24
2023-12-31 12:31:44|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:31:47|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:31:48|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:31:49|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:31:50|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:31:51|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:31:53|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|19.72|0.62|2.32|1.52|1.04|1.09|19.48|22.71|5.54|10.13|4.19|8.47|4.09|7.83|44.26|2.63|2.6|28.67|26.41|11.74|17.63|6.78|13.01|0.59|1.44|2.68|7.32|-64.79|-38.62|1.96|-5.19|22.63|5.67|-9.99|3.98|5.31|79.47|114.47|0.13|1.46|5390000|225860|93.32|3.65|4.89|5.2|80.47
2023-12-31 12:31:54|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:31:55|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|10.22|4.27|22.48|-32.18|4.41|5.08|51.8|52.37|12.31|15|15.82|-5.32|13.27|-12.46|11.15|1.27|1.27|9.96|8.71|4.17|1.6|14.54|12.9|9.69|10.5|10.05|12.97|122.52|121.49|8.49|13.9|15.18|18.2|23.93|2.39|3.24|6.97|17.79|0.83|7.19|1540000|238310|17.12|0.78|0.84|9.66|27.09
2023-12-31 12:31:56|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|51.48|11.3|206.27|-137.98|5.54|6|34.98|37.8|4.61|11.54|8.95|14.61|9.35|13.2|6.48|0.67|0.67|12.56|11.64|4.47|0.82|2.74|6.44|1.99|5.61|0.26|5.05|-0.53|-17.08|-1.06|25.34|2.72|12.32|19.65|4.23|5.11|12.2|29.84|0.43|7.45|652420|56810|4.61|0.31|0.56|-15.02|20.47
2023-12-31 12:31:58|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:31:59|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:32:01|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|-193.85|18.69|17.08|-5.96|7.88|13.58|68.87|71.76|21.64|29.45|27.21|37.6|26.43|34.09|4.74|1.52|1.52|9.28|8.42|7.15|2.13|11.23|16.73|9.05|12.08|7.18|13.09|-22.86|-31.78|10.02|1.79|-0.31|15.2|30.43|3.07|4.38|4.15|13.98|0.33|32.3|663430|193030|33.53|1.27|0.85|4.97|24.93
2023-12-31 12:32:02|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 12:32:03|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:32:04|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:32:05|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|10.22|4.27|22.48|-32.18|4.41|5.08|51.8|52.37|12.31|15|15.82|-5.32|13.27|-12.46|11.15|1.27|1.27|9.96|8.71|4.17|1.6|14.54|12.9|9.69|10.5|10.05|12.97|122.52|121.49|8.49|13.9|15.18|18.2|23.93|2.39|3.24|6.97|17.79|0.83|7.19|1540000|238310|17.12|0.78|0.84|9.66|27.09
2023-12-31 12:32:07|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:32:08|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|20.12|3.43|-26.71|64.33|1.63|1.73|30.44|34.68|18.7|22.25|18.36|26.06|14.19|21.83|3.1|0.39|0.39|5.16|1.72|1.41|0.54|7.43|9.36|3.74|5.04|4.53|6.45|-8.61|-34.97|5.99|22.41|7.87|15.83|16.09|1.45|1.69|61.89|86.97|0.25|20.81|1480000|224460|2.56|2.77|2.32|6.24|96.45
2023-12-31 12:32:09|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:32:11|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:32:12|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:32:13|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:32:14|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|222.93|0.67|-45.21|1.1|0.93|1.01|38.35|38.87|14.54|12.23|14.32|12.21|10.3|8.86|16.96|1.23|1.23|8.59|8.18|1.7|2.37|12.73|8.87|7.11|5.08|9.47|6.63|23.05|4.3|33.04|0.93|2.71|12|10.05|0.79|1.18|15.75|37.63|1.06|12.75|10870000|1690000|30.83|5.83|7.47|38.38|1499.3
2023-12-31 12:32:16|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:32:17|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:32:18|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:32:19|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|25.42|1.14|16.67|21.76|2.45|9.02|28.32|30.66|3.65|4.91|3.3|5.15|1.6|3.59|18.24|0.54|0.54|6.81|4|3.69|2.02|-5.89|6.8|2.69|4.12|5.11|6.84|-6.68|357.48|10.83|5.73|4.05|10.77|6.39|0.64|1.14|14.27|95.18|0.99|6.12|1160000|25160|58.88|0.88|0.96|8.86|27.43
2023-12-31 12:32:20|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:32:21|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:32:23|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:32:24|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:32:25|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|11.95|49.04|-2.24|-3.41|2.73|3.6|41.7|-51.14|-304.86|-18165.28|-257.94|-16291.96|-260.83|-16313.82|10.54|-2.67|-2.73|17.73|16.91|8.64|-0.83|0.03|-33.82|-0.69|-5.18|-1.93|-7.77|40.92|-11.3|19.91|344.91|152.39|52.43|45.04|3.18|3.7|6.42|-5.2|0.41|13.86|690280|-56010|6.21|0.51|0.39|29.16|24.76
2023-12-31 12:32:27|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:32:28|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:32:29|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:32:30|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|15.78|2.4|5.06|6.89|1.51|1.78|32.96|40.66|11.69|12.34|13.61|14.08|10.7|10.9|30.05|3.59|3.59|37.17|35.72|6.77|8.6|8.13|8|5.15|5.01|6.26|6.38|0.88|-1.29|6.44|6.33|7.29|4.78|-0.11|0.8|0.98|3.24|16.14|0.53|64.13|2140000|285290|9.66|3.04|6.55|-2.25|72.23
2023-12-31 12:32:31|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:32:32|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:32:38|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:32:40|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:32:41|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:32:43|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|-5.22|3.71|0.98|-7.09|6.54|2.76|18.38|27.28|-19.78|-1.36|-23.47|-3.13|-22.54|-5.13|12.07|-0.2|-0.2|5|4.54|1.67|0.59|-9.69|-66.38|-1.17|-0.68|-1.72|0.22|-1759.78|-649.54|-5.72|-4.7|-7.73|-1.87|-15.09|1.1|1.99|29.29|268.98|0.71|8.4|3460000|-186260|14.11|1.48|1.8|-4.76|35.78
2023-12-31 12:32:44|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:32:45|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|8.4|2.01|-25.43|-3.99|1.72|0.57|12.87|17.69|2.88|7.58|1.2|4.47|0.95|3.52|8.24|0.41|0.41|5.92|5.32|1.67|0.81|2.55|7.53|1.54|4.02|2.69|6.1|-5.78|-186.47|-3.44|7.33|1.43|9.53|6.76|1.03|1.68|24.33|84.05|0.58|5.85|2050000|40010|6.42|1.72|1.52|38.38|33.39
2023-12-31 12:32:47|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:32:48|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:32:49|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:32:50|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:32:51|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:32:53|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:32:54|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:32:56|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|25.42|1.14|16.67|21.76|2.45|9.02|28.32|30.66|3.65|4.91|3.3|5.15|1.6|3.59|18.24|0.54|0.54|6.81|4|3.69|2.02|-5.89|6.8|2.69|4.12|5.11|6.84|-6.68|357.48|10.83|5.73|4.05|10.77|6.39|0.64|1.14|14.27|95.18|0.99|6.12|1160000|25160|58.88|0.88|0.96|8.86|27.43
2023-12-31 12:32:57|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:32:58|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:32:59|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:33:00|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:33:02|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:33:03|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 12:33:05|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:33:07|7821|942601|/equities/sec-electric-machinery-co-ltd|603988|CNY|China|Industrials|Electrical Equipment|3830000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:33:08|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:33:10|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:33:11|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:33:12|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:33:13|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:33:15|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:33:16|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:33:17|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:33:18|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:33:21|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:33:22|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:33:23|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:33:24|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|8.4|2.01|-25.43|-3.99|1.72|0.57|12.87|17.69|2.88|7.58|1.2|4.47|0.95|3.52|8.24|0.41|0.41|5.92|5.32|1.67|0.81|2.55|7.53|1.54|4.02|2.69|6.1|-5.78|-186.47|-3.44|7.33|1.43|9.53|6.76|1.03|1.68|24.33|84.05|0.58|5.85|2050000|40010|6.42|1.72|1.52|38.38|33.39
2023-12-31 12:33:28|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:33:29|7836|1031321|/equities/shandong-cynda-chemical|603086|CNY|China|Materials|Chemicals|2750000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:33:30|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & Mining|3460000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:33:31|7838|1056013|/equities/shandong-donghong-pipe-a|603856|CNY|China|Industrials|Building Products|3280000000|SHANGHAICOMP|-4.45|4.23|33.62|26.32|2.47|3.69|26.75|29.8|5.94|9.23|21.12|18.92|17.54|15.33|10.83|0.98|0.98|9.82|9.06|3.93|1.69|9.64|7.67|5.65|7.61|5.95|9.92|137.72|54.77|3.52|14.56|1.09|9.63|14.4|2.04|2.6|15.11|31.86|0.56|5.96|1100000|143880|7.3|1.82|1.72|0.59|-3.24
2023-12-31 12:33:33|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & Mining|84190000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:33:34|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto Components|2640000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:33:36|7841|100553|/equities/sd-expressway|600350|CNY|China|Industrials|Transportation Infrastructure|24830000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:33:37|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|10.22|4.27|22.48|-32.18|4.41|5.08|51.8|52.37|12.31|15|15.82|-5.32|13.27|-12.46|11.15|1.27|1.27|9.96|8.71|4.17|1.6|14.54|12.9|9.69|10.5|10.05|12.97|122.52|121.49|8.49|13.9|15.18|18.2|23.93|2.39|3.24|6.97|17.79|0.83|7.19|1540000|238310|17.12|0.78|0.84|9.66|27.09
2023-12-31 12:33:38|7843|100632|/equities/homey-aquatic|600467|CNY|China|Consumer Staples|Food Products|4160000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:33:40|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:33:41|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|16.98|3.19|16.64|73.91|2.07|2.48|18.1|22.38|3.77|10.08|1|8.91|-0.02|7.12|5.83|0.4|0.4|4.31|3.86|1.42|0.94|3.88|8.51|1.68|5.02|2.98|6.52|-27.55|-105.28|8.38|-4.57|-6.41|12.23|12.08|1.45|1.92|36.52|73.66|0.57|5.26|1270000|29050|4.36|2.01|2.24|36.32|73.12
2023-12-31 12:33:42|7846|100521|/equities/huatai-paper|600308|CNY|China|Materials|Paper & Forest Products|7230000000|SHANGHAICOMP|8.4|2.01|-25.43|-3.99|1.72|0.57|12.87|17.69|2.88|7.58|1.2|4.47|0.95|3.52|8.24|0.41|0.41|5.92|5.32|1.67|0.81|2.55|7.53|1.54|4.02|2.69|6.1|-5.78|-186.47|-3.44|7.33|1.43|9.53|6.76|1.03|1.68|24.33|84.05|0.58|5.85|2050000|40010|6.42|1.72|1.52|38.38|33.39
2023-12-31 12:33:43|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:33:44|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & Mining|19150000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:33:45|7849|100728|/equities/jinjing|600586|CNY|China|Materials|Construction Materials|13230000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:33:46|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:33:48|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:33:49|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:33:50|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:33:51|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|16.98|3.19|16.64|73.91|2.07|2.48|18.1|22.38|3.77|10.08|1|8.91|-0.02|7.12|5.83|0.4|0.4|4.31|3.86|1.42|0.94|3.88|8.51|1.68|5.02|2.98|6.52|-27.55|-105.28|8.38|-4.57|-6.41|12.23|12.08|1.45|1.92|36.52|73.66|0.57|5.26|1270000|29050|4.36|2.01|2.24|36.32|73.12
2023-12-31 12:33:53|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:33:54|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:33:55|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:33:56|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|222.93|0.67|-45.21|1.1|0.93|1.01|38.35|38.87|14.54|12.23|14.32|12.21|10.3|8.86|16.96|1.23|1.23|8.59|8.18|1.7|2.37|12.73|8.87|7.11|5.08|9.47|6.63|23.05|4.3|33.04|0.93|2.71|12|10.05|0.79|1.18|15.75|37.63|1.06|12.75|10870000|1690000|30.83|5.83|7.47|38.38|1499.3
2023-12-31 12:33:57|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:33:58|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:34:00|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:34:01|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:34:03|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|11.58|1.06|9.81|8.06|1.3|1.75|15.47|16.43|10.58|10.99|12.07|11.84|8.42|9.27|26.23|1.82|1.79|9.99|7.98|5.37|2.5|9.67|16.36|5.37|7.67|6.4|9.52|-2.84|-17.44|22|-13.43|-11.96|20.51|8.84|1.67|1.95|20.82|48.2|0.98|178.51|5230000|409650|14.38|3.94|2.85|6.42|70.7
2023-12-31 12:34:04|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|10.22|4.27|22.48|-32.18|4.41|5.08|51.8|52.37|12.31|15|15.82|-5.32|13.27|-12.46|11.15|1.27|1.27|9.96|8.71|4.17|1.6|14.54|12.9|9.69|10.5|10.05|12.97|122.52|121.49|8.49|13.9|15.18|18.2|23.93|2.39|3.24|6.97|17.79|0.83|7.19|1540000|238310|17.12|0.78|0.84|9.66|27.09
2023-12-31 12:34:06|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:34:07|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|51.12|5.66|-43.52|35.66|3.3|3.39|27.59|30.17|3.42|4.63|-4.57|3.82|-5.2|1.83|5.62|0.35|0.35|5.73|3.57|1.93|0.67|-0.02|17.56|2.51|4.7|3.71|6.64|1061.38|-35.96|5.19|8.12|9.84|12.88|10.04|1.86|2.29|40.78|85.7|0.41|193.98|2410000|45920|5.16|1.26|1.09|5.9|55.25
2023-12-31 12:34:09|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|25.42|1.14|16.67|21.76|2.45|9.02|28.32|30.66|3.65|4.91|3.3|5.15|1.6|3.59|18.24|0.54|0.54|6.81|4|3.69|2.02|-5.89|6.8|2.69|4.12|5.11|6.84|-6.68|357.48|10.83|5.73|4.05|10.77|6.39|0.64|1.14|14.27|95.18|0.99|6.12|1160000|25160|58.88|0.88|0.96|8.86|27.43
2023-12-31 12:34:10|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|25.42|1.14|16.67|21.76|2.45|9.02|28.32|30.66|3.65|4.91|3.3|5.15|1.6|3.59|18.24|0.54|0.54|6.81|4|3.69|2.02|-5.89|6.8|2.69|4.12|5.11|6.84|-6.68|357.48|10.83|5.73|4.05|10.77|6.39|0.64|1.14|14.27|95.18|0.99|6.12|1160000|25160|58.88|0.88|0.96|8.86|27.43
2023-12-31 12:34:12|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:34:13|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:34:15|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:34:16|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|16.98|3.19|16.64|73.91|2.07|2.48|18.1|22.38|3.77|10.08|1|8.91|-0.02|7.12|5.83|0.4|0.4|4.31|3.86|1.42|0.94|3.88|8.51|1.68|5.02|2.98|6.52|-27.55|-105.28|8.38|-4.57|-6.41|12.23|12.08|1.45|1.92|36.52|73.66|0.57|5.26|1270000|29050|4.36|2.01|2.24|36.32|73.12
2023-12-31 12:34:17|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:34:19|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:34:21|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:34:22|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:34:23|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:34:25|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:34:26|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:34:27|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:34:30|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:34:31|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|20.4|0.99|15.15|7.37|1.97|2.92|15.56|17.86|9.42|10.47|9.02|9.82|5.94|7.82|20.28|0.9|0.9|5.56|3.89|3.17|1.94|16|14.67|5.18|6.58|7.33|9.4|-294.56|16.29|10.17|2.68|4.65|30.87|20.88|0.72|0.99|78.98|129.76|0.84|32.39|4990000|356530|16.2|2.11|2.52|19.73|118.83
2023-12-31 12:34:32|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:34:33|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:34:35|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|15|2.63|28.04|11.67|2.63|6.17|29.61|31.3|8.27|11.09|9.87|10.14|7.38|7.57|12.84|0.79|0.78|6.77|6.29|3.02|1.15|5.96|6.43|6.18|6.99|7.4|9.59|51.74|-426.59|4.59|6.82|0.26|8.51|10.77|1.38|2.24|9.04|38.3|0.89|7.65|3220000|155370|15.25|3.27|2.6|39.95|26.52
2023-12-31 12:34:37|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:34:38|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:34:39|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:34:41|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|20.75|3.3|-24.8|47.38|1.7|1.81|30.55|34.54|18.88|23.01|19.6|23.77|15.45|19.87|3.13|0.41|0.4|5.34|1.8|1.44|0.53|7.86|9.53|4|5.23|4.72|6.57|-5.88|-31.88|6.28|18.86|7.17|16.46|16.48|1.38|1.66|63.61|89.52|0.25|21.43|1520000|241570|2.62|2.85|2.37|6.51|98.72
2023-12-31 12:34:42|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:34:45|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:34:47|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:34:48|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|26|6.01|14.82|-87.32|-5.08|1.13|27.69|27.56|2.02|-4.88|-2.09|-11.12|-4.39|-12.65|4.94|-0.33|-0.33|6.42|2.85|2.63|1.43|-6.91|-6.02|-0.06|-1.49|0.28|-0.88|334.5|417.71|-8.99|67.2|51.97|-10.06|-2.69|1.31|1.63|21.93|112.81|0.34|193.62|683110|-48330|24.99|0.14|0.71|-1.09|-10.24
2023-12-31 12:34:49|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:34:50|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:34:52|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:34:53|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:34:54|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:34:56|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:34:57|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:34:59|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:35:01|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:35:02|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:35:03|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:35:05|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:35:06|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:35:08|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:35:09|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|15.04|1.52|-3.62|-3.37|2.25|2.25|21.42|20.03|12.64|11.73|13.29|-131.83|11.25|-7.37|20.49|2.19|2.17|10.87|10.09|5.58|2.99|19.87|15.57|8.55|8.61|13.97|12.68|27.9|67.62|31.94|11.56|33.22|40.74|37.92|1.14|1.63|30.35|45.61|0.75|5.8|3440000|438470|5.71|0.83|0.85|42.89|36.29
2023-12-31 12:35:10|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|15.04|1.52|-3.62|-3.37|2.25|2.25|21.42|20.03|12.64|11.73|13.29|-131.83|11.25|-7.37|20.49|2.19|2.17|10.87|10.09|5.58|2.99|19.87|15.57|8.55|8.61|13.97|12.68|27.9|67.62|31.94|11.56|33.22|40.74|37.92|1.14|1.63|30.35|45.61|0.75|5.8|3440000|438470|5.71|0.83|0.85|42.89|36.29
2023-12-31 12:35:11|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:35:13|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|28.74|3.57|-38.24|-24.4|3.19|3.44|24.16|27.86|13.14|15.88|14.38|14.05|11.34|11.51|14.62|1.94|1.93|10.07|8.83|3.22|1.69|9.52|10.89|6.87|8.07|7.5|11.1|-43.49|-18.65|17.85|-4.04|10.07|22.82|32.5|1.52|2.04|36.37|73.67|0.65|7.1|3700000|634560|19.99|1.7|1.38|64.99|41.9
2023-12-31 12:35:15|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:35:16|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:35:18|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:35:35|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:35:36|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|10.22|4.27|22.48|-32.18|4.41|5.08|51.8|52.37|12.31|15|15.82|-5.32|13.27|-12.46|11.15|1.27|1.27|9.96|8.71|4.17|1.6|14.54|12.9|9.69|10.5|10.05|12.97|122.52|121.49|8.49|13.9|15.18|18.2|23.93|2.39|3.24|6.97|17.79|0.83|7.19|1540000|238310|17.12|0.78|0.84|9.66|27.09
2023-12-31 12:35:38|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 12:35:42|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|26|6.01|14.82|-87.32|-5.08|1.13|27.69|27.56|2.02|-4.88|-2.09|-11.12|-4.39|-12.65|4.94|-0.33|-0.33|6.42|2.85|2.63|1.43|-6.91|-6.02|-0.06|-1.49|0.28|-0.88|334.5|417.71|-8.99|67.2|51.97|-10.06|-2.69|1.31|1.63|21.93|112.81|0.34|193.62|683110|-48330|24.99|0.14|0.71|-1.09|-10.24
2023-12-31 12:35:43|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|26|6.01|14.82|-87.32|-5.08|1.13|27.69|27.56|2.02|-4.88|-2.09|-11.12|-4.39|-12.65|4.94|-0.33|-0.33|6.42|2.85|2.63|1.43|-6.91|-6.02|-0.06|-1.49|0.28|-0.88|334.5|417.71|-8.99|67.2|51.97|-10.06|-2.69|1.31|1.63|21.93|112.81|0.34|193.62|683110|-48330|24.99|0.14|0.71|-1.09|-10.24
2023-12-31 12:35:44|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|-5.22|3.71|0.98|-7.09|6.54|2.76|18.38|27.28|-19.78|-1.36|-23.47|-3.13|-22.54|-5.13|12.07|-0.2|-0.2|5|4.54|1.67|0.59|-9.69|-66.38|-1.17|-0.68|-1.72|0.22|-1759.78|-649.54|-5.72|-4.7|-7.73|-1.87|-15.09|1.1|1.99|29.29|268.98|0.71|8.4|3460000|-186260|14.11|1.48|1.8|-4.76|35.78
2023-12-31 12:35:47|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|-5.22|3.71|0.98|-7.09|6.54|2.76|18.38|27.28|-19.78|-1.36|-23.47|-3.13|-22.54|-5.13|12.07|-0.2|-0.2|5|4.54|1.67|0.59|-9.69|-66.38|-1.17|-0.68|-1.72|0.22|-1759.78|-649.54|-5.72|-4.7|-7.73|-1.87|-15.09|1.1|1.99|29.29|268.98|0.71|8.4|3460000|-186260|14.11|1.48|1.8|-4.76|35.78
2023-12-31 12:35:48|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 12:35:50|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|26|6.01|14.82|-87.32|-5.08|1.13|27.69|27.56|2.02|-4.88|-2.09|-11.12|-4.39|-12.65|4.94|-0.33|-0.33|6.42|2.85|2.63|1.43|-6.91|-6.02|-0.06|-1.49|0.28|-0.88|334.5|417.71|-8.99|67.2|51.97|-10.06|-2.69|1.31|1.63|21.93|112.81|0.34|193.62|683110|-48330|24.99|0.14|0.71|-1.09|-10.24
2023-12-31 12:35:51|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:35:52|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:35:54|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:35:55|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:35:57|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:35:58|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:35:59|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:36:02|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|50.07|10.69|86.35|88.85|6.05|6.97|59.85|62.39|24.66|28.33|29.14|31.16|25.4|27.03|12.74|4.03|4.02|18.15|15.99|8.38|4|17.16|21.19|13.19|16.24|14.71|19.41|29.29|6.4|22.73|14.93|12.57|25.71|28.61|4.92|5.76|3.88|9.2|0.49|2.68|1450000|458970|9.23|1.11|0.78|34.75|72.62
2023-12-31 12:36:03|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:36:04|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:36:06|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|25.42|1.14|16.67|21.76|2.45|9.02|28.32|30.66|3.65|4.91|3.3|5.15|1.6|3.59|18.24|0.54|0.54|6.81|4|3.69|2.02|-5.89|6.8|2.69|4.12|5.11|6.84|-6.68|357.48|10.83|5.73|4.05|10.77|6.39|0.64|1.14|14.27|95.18|0.99|6.12|1160000|25160|58.88|0.88|0.96|8.86|27.43
2023-12-31 12:36:07|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:36:08|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:36:09|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:36:11|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:36:12|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:36:14|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:36:16|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:36:18|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:36:20|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:36:21|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:36:22|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:36:23|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:36:24|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:36:27|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:36:30|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:36:32|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:36:34|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:36:35|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|25.42|1.14|16.67|21.76|2.45|9.02|28.32|30.66|3.65|4.91|3.3|5.15|1.6|3.59|18.24|0.54|0.54|6.81|4|3.69|2.02|-5.89|6.8|2.69|4.12|5.11|6.84|-6.68|357.48|10.83|5.73|4.05|10.77|6.39|0.64|1.14|14.27|95.18|0.99|6.12|1160000|25160|58.88|0.88|0.96|8.86|27.43
2023-12-31 12:36:36|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:36:38|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:36:39|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|3.02|3.86|63.59|-11.72|3.58|0.62|23.02|23.55|1.95|3.3|0.02|0.66|-0.37|-0.32|9.42|0.56|0.55|5.55|4.56|4.28|1.26|4.68|4.88|1.45|2.58|4.82|6.4|41.09|-113.59|7.35|-0.91|0.7|14.62|28.66|1.57|2.12|8|19.73|0.66|9.04|1470000|41950|14.24|0.53|0.6|-6.19|28.83
2023-12-31 12:36:40|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|0.41|3.9|62.64|-10.5|3.59|0.74|23.02|23.53|1.88|3.2|0.08|0.6|-0.3|-0.38|9.46|0.57|0.55|5.56|4.57|4.31|1.27|4.77|4.82|1.48|2.56|4.82|6.37|40.04|-111.83|7.37|-0.84|0.82|14.8|28.91|1.6|2.13|7.98|19.55|0.66|9.1|1480000|42900|14.34|0.52|0.6|-5.97|27.52
2023-12-31 12:36:41|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:36:43|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:36:44|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:36:46|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:36:48|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|50.07|10.69|86.35|88.85|6.05|6.97|59.85|62.39|24.66|28.33|29.14|31.16|25.4|27.03|12.74|4.03|4.02|18.15|15.99|8.38|4|17.16|21.19|13.19|16.24|14.71|19.41|29.29|6.4|22.73|14.93|12.57|25.71|28.61|4.92|5.76|3.88|9.2|0.49|2.68|1450000|458970|9.23|1.11|0.78|34.75|72.62
2023-12-31 12:36:49|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:36:50|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:36:51|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:36:52|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:36:54|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:36:55|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|10.66|1.49|-294.76|-125.04|4.34|8.48|5.61|-4.1|0.35|-9.94|-3.48|-18.58|-3.51|-17.35|6.19|-1.81|-1.81|3.62|3.18|2.07|1.65|-6.84|-39.61|-1.21|-3.26|-0.07|-1.2|197.94|94.71|-0.68|107.73|75.71|-9.95|-9.2|0.48|0.69|285.74|751.66|0.38|53.52|1330000|-41820|56.36|0.12|0.54|-7.09|-70.27
2023-12-31 12:36:56|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:36:57|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:36:58|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:37:01|7971|1052667|/equities/shanghai-shine-link|603648|CNY|China|Industrials|Air Freight & Logistics|3270000000|SHANGHAICOMP|18.86|1.02|9.43|65.13|1.26|1.9|17.26|16.63|12.29|10.81|13.51|11.37|9.49|8.89|26.99|1.78|1.75|9.95|7.88|5.22|3.02|12.96|15.78|6.77|7.51|8.35|9.52|11.42|-1.72|22.18|-14.53|-5.43|21.03|8.29|1.51|1.82|28.14|56.38|1.02|177.78|5560000|572030|15.38|3.94|2.89|14.42|65.17
2023-12-31 12:37:02|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:37:04|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:37:05|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:37:06|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:37:07|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:37:08|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|16.98|3.19|16.64|73.91|2.07|2.48|18.1|22.38|3.77|10.08|1|8.91|-0.02|7.12|5.83|0.4|0.4|4.31|3.86|1.42|0.94|3.88|8.51|1.68|5.02|2.98|6.52|-27.55|-105.28|8.38|-4.57|-6.41|12.23|12.08|1.45|1.92|36.52|73.66|0.57|5.26|1270000|29050|4.36|2.01|2.24|36.32|73.12
2023-12-31 12:37:09|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & Rail|6330000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:37:11|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:37:12|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:37:14|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:37:15|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:37:16|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:37:18|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:37:19|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|-4.45|4.23|33.62|26.32|2.47|3.69|26.75|29.8|5.94|9.23|21.12|18.92|17.54|15.33|10.83|0.98|0.98|9.82|9.06|3.93|1.69|9.64|7.67|5.65|7.61|5.95|9.92|137.72|54.77|3.52|14.56|1.09|9.63|14.4|2.04|2.6|15.11|31.86|0.56|5.96|1100000|143880|7.3|1.82|1.72|0.59|-3.24
2023-12-31 12:37:20|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:37:21|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:37:23|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:37:24|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:37:25|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:37:27|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|15.51|7.48|0.4|16.41|6.21|1.25|44.71|38.32|0.44|4.25|-59.16|-19.91|-42.95|-23.08|5.79|0.12|0.12|3.55|0.18|2.17|1.62|-4.5|-9.2|-0.29|-1.75|3.48|1.64|24.11|83.02|10.29|11.64|13.63|-13.08|-17.28|4.46|4.97|23.81|80.34|0.41|215.37|572700|-189840|36.66|0.09|0.28|-13.62|1.17
2023-12-31 12:37:28|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:37:29|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|15.04|1.52|-3.62|-3.37|2.25|2.25|21.42|20.03|12.64|11.73|13.29|-131.83|11.25|-7.37|20.49|2.19|2.17|10.87|10.09|5.58|2.99|19.87|15.57|8.55|8.61|13.97|12.68|27.9|67.62|31.94|11.56|33.22|40.74|37.92|1.14|1.63|30.35|45.61|0.75|5.8|3440000|438470|5.71|0.83|0.85|42.89|36.29
2023-12-31 12:37:30|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|16.98|3.19|16.64|73.91|2.07|2.48|18.1|22.38|3.77|10.08|1|8.91|-0.02|7.12|5.83|0.4|0.4|4.31|3.86|1.42|0.94|3.88|8.51|1.68|5.02|2.98|6.52|-27.55|-105.28|8.38|-4.57|-6.41|12.23|12.08|1.45|1.92|36.52|73.66|0.57|5.26|1270000|29050|4.36|2.01|2.24|36.32|73.12
2023-12-31 12:37:32|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:37:33|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|-19.37|5.22|-53.29|41.18|1.64|-0.04|35.21|33.96|2.78|6.97|-10.95|0.43|-11.32|-2.61|6.33|0.23|0.23|5.67|4.58|2.59|0.84|2.3|-25.84|1.07|1.82|2.16|3.05|-44.56|-193.83|-11.98|6.71|2.01|-16.47|-4.13|1.17|1.64|13.82|69.05|0.34|4.68|1280000|29750|118.87|2.39|2.13|37.86|-37.73
2023-12-31 12:37:36|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:37:38|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|-5.22|3.71|0.98|-7.09|6.54|2.76|18.38|27.28|-19.78|-1.36|-23.47|-3.13|-22.54|-5.13|12.07|-0.2|-0.2|5|4.54|1.67|0.59|-9.69|-66.38|-1.17|-0.68|-1.72|0.22|-1759.78|-649.54|-5.72|-4.7|-7.73|-1.87|-15.09|1.1|1.99|29.29|268.98|0.71|8.4|3460000|-186260|14.11|1.48|1.8|-4.76|35.78
2023-12-31 12:37:39|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:37:43|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:37:46|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:37:49|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|16.98|3.19|16.64|73.91|2.07|2.48|18.1|22.38|3.77|10.08|1|8.91|-0.02|7.12|5.83|0.4|0.4|4.31|3.86|1.42|0.94|3.88|8.51|1.68|5.02|2.98|6.52|-27.55|-105.28|8.38|-4.57|-6.41|12.23|12.08|1.45|1.92|36.52|73.66|0.57|5.26|1270000|29050|4.36|2.01|2.24|36.32|73.12
2023-12-31 12:37:50|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:37:51|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:37:52|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:37:53|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|20.4|0.99|15.15|7.37|1.97|2.92|15.56|17.86|9.42|10.47|9.02|9.82|5.94|7.82|20.28|0.9|0.9|5.56|3.89|3.17|1.94|16|14.67|5.18|6.58|7.33|9.4|-294.56|16.29|10.17|2.68|4.65|30.87|20.88|0.72|0.99|78.98|129.76|0.84|32.39|4990000|356530|16.2|2.11|2.52|19.73|118.83
2023-12-31 12:37:54|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|20.4|0.99|15.15|7.37|1.97|2.92|15.56|17.86|9.42|10.47|9.02|9.82|5.94|7.82|20.28|0.9|0.9|5.56|3.89|3.17|1.94|16|14.67|5.18|6.58|7.33|9.4|-294.56|16.29|10.17|2.68|4.65|30.87|20.88|0.72|0.99|78.98|129.76|0.84|32.39|4990000|356530|16.2|2.11|2.52|19.73|118.83
2023-12-31 12:37:55|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:37:58|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:37:59|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:38:01|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 12:38:04|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:38:05|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|20.49|3.37|-15.5|26.76|1.58|1.56|23.24|23.49|9.94|9.8|9.09|9.33|5.5|6.81|3.69|0.08|0.08|4.81|4.71|1.67|0.79|4.95|-3.76|2.08|3.5|2.53|4.22|28.37|188.08|0.08|2.43|-1.48|4.26|-12.29|1.78|2.16|44.35|83.5|0.29|16.09|5240000|492220|4.19|1.86|1.89|-7.69|56.74
2023-12-31 12:38:06|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:38:07|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:38:09|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:38:10|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:38:12|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:38:14|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|-5.22|3.71|0.98|-7.09|6.54|2.76|18.38|27.28|-19.78|-1.36|-23.47|-3.13|-22.54|-5.13|12.07|-0.2|-0.2|5|4.54|1.67|0.59|-9.69|-66.38|-1.17|-0.68|-1.72|0.22|-1759.78|-649.54|-5.72|-4.7|-7.73|-1.87|-15.09|1.1|1.99|29.29|268.98|0.71|8.4|3460000|-186260|14.11|1.48|1.8|-4.76|35.78
2023-12-31 12:38:15|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:38:17|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|20.4|0.99|15.15|7.37|1.97|2.92|15.56|17.86|9.42|10.47|9.02|9.82|5.94|7.82|20.28|0.9|0.9|5.56|3.89|3.17|1.94|16|14.67|5.18|6.58|7.33|9.4|-294.56|16.29|10.17|2.68|4.65|30.87|20.88|0.72|0.99|78.98|129.76|0.84|32.39|4990000|356530|16.2|2.11|2.52|19.73|118.83
2023-12-31 12:38:18|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|13.7|4.02|68.79|22.27|4.01|3.86|28.66|28.68|7.35|9.04|8.61|9.55|7.48|8.51|13.43|0.93|0.93|7.69|7.24|4.12|1.39|10.9|7.72|6.64|7.97|7.63|10.76|4.82|0.44|7.64|0.63|2.93|10.76|21.66|2.24|2.94|13.06|35.02|0.89|3.6|1770000|136990|3.55|2.21|1.19|36.69|34.4
2023-12-31 12:38:19|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:38:21|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:38:23|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|15.04|1.52|-3.62|-3.37|2.25|2.25|21.42|20.03|12.64|11.73|13.29|-131.83|11.25|-7.37|20.49|2.19|2.17|10.87|10.09|5.58|2.99|19.87|15.57|8.55|8.61|13.97|12.68|27.9|67.62|31.94|11.56|33.22|40.74|37.92|1.14|1.63|30.35|45.61|0.75|5.8|3440000|438470|5.71|0.83|0.85|42.89|36.29
2023-12-31 12:38:24|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:38:25|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:38:27|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:38:28|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:38:30|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:38:32|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|50.07|10.69|86.35|88.85|6.05|6.97|59.85|62.39|24.66|28.33|29.14|31.16|25.4|27.03|12.74|4.03|4.02|18.15|15.99|8.38|4|17.16|21.19|13.19|16.24|14.71|19.41|29.29|6.4|22.73|14.93|12.57|25.71|28.61|4.92|5.76|3.88|9.2|0.49|2.68|1450000|458970|9.23|1.11|0.78|34.75|72.62
2023-12-31 12:38:33|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|15.04|1.52|-3.62|-3.37|2.25|2.25|21.42|20.03|12.64|11.73|13.29|-131.83|11.25|-7.37|20.49|2.19|2.17|10.87|10.09|5.58|2.99|19.87|15.57|8.55|8.61|13.97|12.68|27.9|67.62|31.94|11.56|33.22|40.74|37.92|1.14|1.63|30.35|45.61|0.75|5.8|3440000|438470|5.71|0.83|0.85|42.89|36.29
2023-12-31 12:38:35|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|222.93|0.67|-45.21|1.1|0.93|1.01|38.35|38.87|14.54|12.23|14.32|12.21|10.3|8.86|16.96|1.23|1.23|8.59|8.18|1.7|2.37|12.73|8.87|7.11|5.08|9.47|6.63|23.05|4.3|33.04|0.93|2.71|12|10.05|0.79|1.18|15.75|37.63|1.06|12.75|10870000|1690000|30.83|5.83|7.47|38.38|1499.3
2023-12-31 12:38:36|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|25.6|20.16|-15.91|101.41|5.13|5.01|22.57|23.38|-7.56|3.7|-5.54|4.27|-3.2|3.6|25.44|1.03|1.03|11.35|8.81|5.44|2.69|7.47|11.81|3.31|5.55|4.06|8.53|1.58|9.91|10.51|4.82|-3.74|13.48|23.6|1.91|2.7|15.2|35.82|0.87|4.22|3030000|99660|10.77|0.92|0.69|4.24|36.27
2023-12-31 12:38:37|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:38:38|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:38:39|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:38:40|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:38:41|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|102.67|1.9|9.25|15.39|1.94|2.66|18.75|27.67|5.58|15.39|6.53|15.59|5.1|12.04|13.61|1.06|1.06|14.54|11.06|4.54|1.25|2.84|15.34|2.51|10.88|3.11|14.9|11.63|-45.93|5.84|0.86|-5.52|19.23|51.81|1.64|2.13|29.89|66.34|0.49|10.67|2060000|150950|9.52|4.54|3.47|-3.95|206.75
2023-12-31 12:38:42|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:38:44|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:38:46|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:38:47|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:38:48|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:38:49|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:38:50|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:38:52|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 12:38:54|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:38:55|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 12:38:56|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 12:38:58|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:38:59|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:39:00|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:39:02|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:39:03|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:39:06|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:39:08|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:39:09|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:39:10|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:39:11|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:39:13|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|15.8|1.89|15.71|10.98|2.29|0.42|21.57|18.88|12.19|8.42|12.09|4.33|8.67|2.46|6.25|0.48|0.48|6.22|5.98|1.46|1.06|7.95|2.31|4.51|2.24|5.39|4.11|41.4|118.36|38.03|19.58|18.87|13.2|24.67|1.27|1.61|29.04|75|0.59|24.05|2290000|260940|3.81|0.63|1.15|-30.65|42.84
2023-12-31 12:39:15|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|222.93|0.67|-45.21|1.1|0.93|1.01|38.35|38.87|14.54|12.23|14.32|12.21|10.3|8.86|16.96|1.23|1.23|8.59|8.18|1.7|2.37|12.73|8.87|7.11|5.08|9.47|6.63|23.05|4.3|33.04|0.93|2.71|12|10.05|0.79|1.18|15.75|37.63|1.06|12.75|10870000|1690000|30.83|5.83|7.47|38.38|1499.3
2023-12-31 12:39:16|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:39:17|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 12:39:18|8065|994593|/equities/skshu-paint-co-ltd|603737|CNY|China|Materials|Chemicals|52380000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:39:20|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:39:21|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|134.74|3.29|-29.16|-46.17|2.74|3.04|23.27|27.45|12.02|15.51|12.74|13.57|9.64|11|14.23|1.89|1.88|9.99|8.71|3.17|1.74|6.11|10.36|5.84|7.79|6.58|10.88|49.95|-75.24|17.39|3.38|2.43|21.74|31.73|1.5|2.03|34.92|71.34|0.61|7.36|3690000|583770|21.58|1.67|1.37|61.15|890.67
2023-12-31 12:39:23|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:39:24|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:39:25|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:39:28|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:39:29|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|214.82|1.9|6.67|16.04|1.75|2.74|13.42|13.01|0.32|3.76|-0.85|-87.22|-2.32|-9.63|27.56|0.66|0.65|8.56|4.4|4.86|0.45|5.89|8.06|1.59|2.64|3.52|5.43|-27.29|-112.12|6.16|7.41|3.09|12.78|11.85|1.01|1.37|89.52|136.61|0.59|5125.33|3790000|108650|2.69|2.22|2.53|8.5|224.81
2023-12-31 12:39:31|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|10.66|1.49|-294.76|-125.04|4.34|8.48|5.61|-4.1|0.35|-9.94|-3.48|-18.58|-3.51|-17.35|6.19|-1.81|-1.81|3.62|3.18|2.07|1.65|-6.84|-39.61|-1.21|-3.26|-0.07|-1.2|197.94|94.71|-0.68|107.73|75.71|-9.95|-9.2|0.48|0.69|285.74|751.66|0.38|53.52|1330000|-41820|56.36|0.12|0.54|-7.09|-70.27
2023-12-31 12:39:32|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:39:33|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:39:37|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|15.78|2.4|5.06|6.89|1.51|1.78|32.96|40.66|11.69|12.34|13.61|14.08|10.7|10.9|30.05|3.59|3.59|37.17|35.72|6.77|8.6|8.13|8|5.15|5.01|6.26|6.38|0.88|-1.29|6.44|6.33|7.29|4.78|-0.11|0.8|0.98|3.24|16.14|0.53|64.13|2140000|285290|9.66|3.04|6.55|-2.25|72.23
2023-12-31 12:39:38|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:39:39|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:39:41|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|-44.5|2.05|1.99|-38.3|1.05|0.66|13.16|11.85|0.65|2.47|1.01|4|-0.22|2.73|113.35|0.64|0.64|9.67|6.02|10.26|4.94|7.13|7.51|1.16|2.49|2.73|3.6|409.35|-17.11|1.62|-1.21|-4.28|24.58|14.79|0.54|1.24|70.21|174.87|1.64|15.66|21690000|177350|22.79|2.94|2.89|36.54|15.48
2023-12-31 12:39:42|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:39:44|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 12:39:46|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:39:47|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|-193.85|18.69|17.08|-5.96|7.88|13.58|68.87|71.76|21.64|29.45|27.21|37.6|26.43|34.09|4.74|1.52|1.52|9.28|8.42|7.15|2.13|11.23|16.73|9.05|12.08|7.18|13.09|-22.86|-31.78|10.02|1.79|-0.31|15.2|30.43|3.07|4.38|4.15|13.98|0.33|32.3|663430|193030|33.53|1.27|0.85|4.97|24.93
2023-12-31 12:39:48|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:39:49|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|15.8|1.89|15.71|10.98|2.29|0.42|21.57|18.88|12.19|8.42|12.09|4.33|8.67|2.46|6.25|0.48|0.48|6.22|5.98|1.46|1.06|7.95|2.31|4.51|2.24|5.39|4.11|41.4|118.36|38.03|19.58|18.87|13.2|24.67|1.27|1.61|29.04|75|0.59|24.05|2290000|260940|3.81|0.63|1.15|-30.65|42.84
2023-12-31 12:39:51|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:39:52|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:39:53|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:39:54|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:39:55|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:39:57|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|13.7|4.02|68.79|22.27|4.01|3.86|28.66|28.68|7.35|9.04|8.61|9.55|7.48|8.51|13.43|0.93|0.93|7.69|7.24|4.12|1.39|10.9|7.72|6.64|7.97|7.63|10.76|4.82|0.44|7.64|0.63|2.93|10.76|21.66|2.24|2.94|13.06|35.02|0.89|3.6|1770000|136990|3.55|2.21|1.19|36.69|34.4
2023-12-31 12:39:59|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:40:02|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:40:05|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|50.07|10.69|86.35|88.85|6.05|6.97|59.85|62.39|24.66|28.33|29.14|31.16|25.4|27.03|12.74|4.03|4.02|18.15|15.99|8.38|4|17.16|21.19|13.19|16.24|14.71|19.41|29.29|6.4|22.73|14.93|12.57|25.71|28.61|4.92|5.76|3.88|9.2|0.49|2.68|1450000|458970|9.23|1.11|0.78|34.75|72.62
2023-12-31 12:40:06|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:40:07|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:40:09|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:40:10|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:40:11|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:40:12|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:40:15|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:40:16|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:40:17|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:40:18|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:40:19|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:40:20|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:40:21|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:40:22|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:40:23|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|-29|6.76|36.82|-55.55|3.63|3.99|22.58|24.06|3.64|8.3|5.99|9.36|5.54|9.03|8.55|0.45|0.45|7.02|7.11|2.49|-0.56|-3.59|6.53|2.49|3.7|4.62|5.92|-719.73|46.96|9.42|-1.01|-1.76|11.58|11.24|1.58|2.24|3.88|11.52|0.43|1.96|1620000|133390|1.62|0.49|0.41|17.49|46.19
2023-12-31 12:40:25|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:40:28|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|-5.22|3.71|0.98|-7.09|6.54|2.76|18.38|27.28|-19.78|-1.36|-23.47|-3.13|-22.54|-5.13|12.07|-0.2|-0.2|5|4.54|1.67|0.59|-9.69|-66.38|-1.17|-0.68|-1.72|0.22|-1759.78|-649.54|-5.72|-4.7|-7.73|-1.87|-15.09|1.1|1.99|29.29|268.98|0.71|8.4|3460000|-186260|14.11|1.48|1.8|-4.76|35.78
2023-12-31 12:40:29|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:40:30|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:40:31|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:40:33|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:40:34|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:40:35|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:40:37|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|13.7|4.02|68.79|22.27|4.01|3.86|28.66|28.68|7.35|9.04|8.61|9.55|7.48|8.51|13.43|0.93|0.93|7.69|7.24|4.12|1.39|10.9|7.72|6.64|7.97|7.63|10.76|4.82|0.44|7.64|0.63|2.93|10.76|21.66|2.24|2.94|13.06|35.02|0.89|3.6|1770000|136990|3.55|2.21|1.19|36.69|34.4
2023-12-31 12:40:38|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|41.25|4|1.37|-182.37|3.52|3.33|25.86|27.12|8|-6.38|10.08|-47.7|8.63|-49.35|17.98|1.47|1.47|11.59|10.73|8.54|2.91|9.55|9.04|5.21|5.73|6.89|7.87|4.08|9.53|14.58|11.2|17.32|23.72|29.55|1.77|2.38|24.02|52.64|0.57|3.54|1860000|168290|4.33|1.06|1.01|35.4|48.42
2023-12-31 12:40:40|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|20.12|3.43|-26.71|64.33|1.63|1.73|30.44|34.68|18.7|22.25|18.36|26.06|14.19|21.83|3.1|0.39|0.39|5.16|1.72|1.41|0.54|7.43|9.36|3.74|5.04|4.53|6.45|-8.61|-34.97|5.99|22.41|7.87|15.83|16.09|1.45|1.69|61.89|86.97|0.25|20.81|1480000|224460|2.56|2.77|2.32|6.24|96.45
2023-12-31 12:40:42|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:40:43|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:40:44|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:40:46|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:40:51|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:40:53|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:40:54|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:40:55|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:40:57|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|31.55|11.19|42.36|59.64|5.49|7.09|53.51|55.7|-2.6|-48.49|2.05|-44.4|0.31|-46.67|11.49|1.22|1.22|9.99|8.96|3.4|1.42|6.97|10.49|5.47|8.58|5.77|10.12|-32.91|-72.97|12.67|1.31|6.95|18.69|19.56|2.95|3.9|8.35|22.77|0.56|3.12|1920000|245700|4.32|1.19|1.14|19.78|39.69
2023-12-31 12:40:59|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:41:01|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|102.67|1.9|9.25|15.39|1.94|2.66|18.75|27.67|5.58|15.39|6.53|15.59|5.1|12.04|13.61|1.06|1.06|14.54|11.06|4.54|1.25|2.84|15.34|2.51|10.88|3.11|14.9|11.63|-45.93|5.84|0.86|-5.52|19.23|51.81|1.64|2.13|29.89|66.34|0.49|10.67|2060000|150950|9.52|4.54|3.47|-3.95|206.75
2023-12-31 12:41:02|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|26|6.01|14.82|-87.32|-5.08|1.13|27.69|27.56|2.02|-4.88|-2.09|-11.12|-4.39|-12.65|4.94|-0.33|-0.33|6.42|2.85|2.63|1.43|-6.91|-6.02|-0.06|-1.49|0.28|-0.88|334.5|417.71|-8.99|67.2|51.97|-10.06|-2.69|1.31|1.63|21.93|112.81|0.34|193.62|683110|-48330|24.99|0.14|0.71|-1.09|-10.24
2023-12-31 12:41:04|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:41:05|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:41:06|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:41:07|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:41:11|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|25.42|1.14|16.67|21.76|2.45|9.02|28.32|30.66|3.65|4.91|3.3|5.15|1.6|3.59|18.24|0.54|0.54|6.81|4|3.69|2.02|-5.89|6.8|2.69|4.12|5.11|6.84|-6.68|357.48|10.83|5.73|4.05|10.77|6.39|0.64|1.14|14.27|95.18|0.99|6.12|1160000|25160|58.88|0.88|0.96|8.86|27.43
2023-12-31 12:41:16|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:41:17|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:41:18|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|15.04|1.52|-3.62|-3.37|2.25|2.25|21.42|20.03|12.64|11.73|13.29|-131.83|11.25|-7.37|20.49|2.19|2.17|10.87|10.09|5.58|2.99|19.87|15.57|8.55|8.61|13.97|12.68|27.9|67.62|31.94|11.56|33.22|40.74|37.92|1.14|1.63|30.35|45.61|0.75|5.8|3440000|438470|5.71|0.83|0.85|42.89|36.29
2023-12-31 12:41:20|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|50.75|5.88|44.89|61.67|7.57|13.3|41.97|42.44|14.58|15.77|11.21|12.19|7.62|8.56|5.91|0.85|0.85|6.24|5.36|1.94|1.13|8.54|10.94|6.67|8.96|9.48|13.75|-12.5|10.44|22.7|6.2|8.38|17.37|11.38|1.96|2.26|7.61|48.43|0.6|18.78|559010|48980|10.5|0.51|0.47|26.41|45.8
2023-12-31 12:41:22|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:41:23|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|-5.22|3.71|0.98|-7.09|6.54|2.76|18.38|27.28|-19.78|-1.36|-23.47|-3.13|-22.54|-5.13|12.07|-0.2|-0.2|5|4.54|1.67|0.59|-9.69|-66.38|-1.17|-0.68|-1.72|0.22|-1759.78|-649.54|-5.72|-4.7|-7.73|-1.87|-15.09|1.1|1.99|29.29|268.98|0.71|8.4|3460000|-186260|14.11|1.48|1.8|-4.76|35.78
2023-12-31 12:41:24|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:41:26|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:41:29|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:41:30|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|17.72|3.92|41.43|78.51|2.51|3.43|28.74|29.82|3.97|6.81|5.25|6.46|3.43|5.38|10.32|0.3|0.3|7.57|5.4|2.74|0.13|2.58|3.96|2.76|3.78|3.67|5.73|-57.39|-34.05|-0.78|14.92|4.73|7.62|-1.81|2.49|3.66|13.63|40.28|0.55|4.04|1940000|76860|2.64|0.6|0.68|-13.64|3.47
2023-12-31 12:41:31|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 12:41:32|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:41:34|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:41:36|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:41:37|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:41:38|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|50.07|10.69|86.35|88.85|6.05|6.97|59.85|62.39|24.66|28.33|29.14|31.16|25.4|27.03|12.74|4.03|4.02|18.15|15.99|8.38|4|17.16|21.19|13.19|16.24|14.71|19.41|29.29|6.4|22.73|14.93|12.57|25.71|28.61|4.92|5.76|3.88|9.2|0.49|2.68|1450000|458970|9.23|1.11|0.78|34.75|72.62
2023-12-31 12:41:39|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:41:40|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|-19.37|5.22|-53.29|41.18|1.64|-0.04|35.21|33.96|2.78|6.97|-10.95|0.43|-11.32|-2.61|6.33|0.23|0.23|5.67|4.58|2.59|0.84|2.3|-25.84|1.07|1.82|2.16|3.05|-44.56|-193.83|-11.98|6.71|2.01|-16.47|-4.13|1.17|1.64|13.82|69.05|0.34|4.68|1280000|29750|118.87|2.39|2.13|37.86|-37.73
2023-12-31 12:41:41|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:41:43|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:41:44|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:41:45|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:41:46|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|50.07|10.69|86.35|88.85|6.05|6.97|59.85|62.39|24.66|28.33|29.14|31.16|25.4|27.03|12.74|4.03|4.02|18.15|15.99|8.38|4|17.16|21.19|13.19|16.24|14.71|19.41|29.29|6.4|22.73|14.93|12.57|25.71|28.61|4.92|5.76|3.88|9.2|0.49|2.68|1450000|458970|9.23|1.11|0.78|34.75|72.62
2023-12-31 12:41:49|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|-19.37|5.22|-53.29|41.18|1.64|-0.04|35.21|33.96|2.78|6.97|-10.95|0.43|-11.32|-2.61|6.33|0.23|0.23|5.67|4.58|2.59|0.84|2.3|-25.84|1.07|1.82|2.16|3.05|-44.56|-193.83|-11.98|6.71|2.01|-16.47|-4.13|1.17|1.64|13.82|69.05|0.34|4.68|1280000|29750|118.87|2.39|2.13|37.86|-37.73
2023-12-31 12:41:50|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:41:51|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:41:52|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:41:53|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:41:54|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:41:56|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:41:58|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|0.6|9.98|857.1|561.64|4.92|5.22|31.62|33.85|6.81|8.56|11.96|11.68|11.23|10.28|8.58|1.24|1.24|13.32|12.47|5.2|0.71|7.37|10.3|4.28|7.26|4.24|7.96|-47.49|-50.13|26.92|6.61|6.17|24.4|36.16|3.36|4.64|12.85|25.91|0.41|3.99|1950000|233940|6.7|0.49|0.37|49.24|-18.64
2023-12-31 12:41:59|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|25.6|20.16|-15.91|101.41|5.13|5.01|22.57|23.38|-7.56|3.7|-5.54|4.27|-3.2|3.6|25.44|1.03|1.03|11.35|8.81|5.44|2.69|7.47|11.81|3.31|5.55|4.06|8.53|1.58|9.91|10.51|4.82|-3.74|13.48|23.6|1.91|2.7|15.2|35.82|0.87|4.22|3030000|99660|10.77|0.92|0.69|4.24|36.27
2023-12-31 12:42:00|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:42:02|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:42:03|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:42:04|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:42:05|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 12:42:07|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:42:08|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:42:09|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:42:11|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|20.12|3.43|-26.71|64.33|1.63|1.73|30.44|34.68|18.7|22.25|18.36|26.06|14.19|21.83|3.1|0.39|0.39|5.16|1.72|1.41|0.54|7.43|9.36|3.74|5.04|4.53|6.45|-8.61|-34.97|5.99|22.41|7.87|15.83|16.09|1.45|1.69|61.89|86.97|0.25|20.81|1480000|224460|2.56|2.77|2.32|6.24|96.45
2023-12-31 12:42:12|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|50.07|10.69|86.35|88.85|6.05|6.97|59.85|62.39|24.66|28.33|29.14|31.16|25.4|27.03|12.74|4.03|4.02|18.15|15.99|8.38|4|17.16|21.19|13.19|16.24|14.71|19.41|29.29|6.4|22.73|14.93|12.57|25.71|28.61|4.92|5.76|3.88|9.2|0.49|2.68|1450000|458970|9.23|1.11|0.78|34.75|72.62
2023-12-31 12:42:14|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:42:16|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:42:17|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:42:19|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|11.95|49.04|-2.24|-3.41|2.73|3.6|41.7|-51.14|-304.86|-18165.28|-257.94|-16291.96|-260.83|-16313.82|10.54|-2.67|-2.73|17.73|16.91|8.64|-0.83|0.03|-33.82|-0.69|-5.18|-1.93|-7.77|40.92|-11.3|19.91|344.91|152.39|52.43|45.04|3.18|3.7|6.42|-5.2|0.41|13.86|690280|-56010|6.21|0.51|0.39|29.16|24.76
2023-12-31 12:42:20|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|50.75|5.88|44.89|61.67|7.57|13.3|41.97|42.44|14.58|15.77|11.21|12.19|7.62|8.56|5.91|0.85|0.85|6.24|5.36|1.94|1.13|8.54|10.94|6.67|8.96|9.48|13.75|-12.5|10.44|22.7|6.2|8.38|17.37|11.38|1.96|2.26|7.61|48.43|0.6|18.78|559010|48980|10.5|0.51|0.47|26.41|45.8
2023-12-31 12:42:21|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:42:22|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:42:23|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:42:25|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|4.79|2.03|-0.86|0.39|0.45|0.45|1.22|1.17|53.8|55|53.5|54.68|45.92|45.98|3.45|1.51|1.48|14.13|12.83|5.69|3.6|10.28|11.48|0.84|0.92|4.3|4.89|-12.21|-7.42|5.53|0.11|3.74|6.92|4.66|0.2|0.05|137.93|167.66||0.2|1950000|911780|0.02|6.32|7.16|10.93|39.18
2023-12-31 12:42:26|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|15.04|1.52|-3.62|-3.37|2.25|2.25|21.42|20.03|12.64|11.73|13.29|-131.83|11.25|-7.37|20.49|2.19|2.17|10.87|10.09|5.58|2.99|19.87|15.57|8.55|8.61|13.97|12.68|27.9|67.62|31.94|11.56|33.22|40.74|37.92|1.14|1.63|30.35|45.61|0.75|5.8|3440000|438470|5.71|0.83|0.85|42.89|36.29
2023-12-31 12:42:28|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:42:30|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:42:31|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:42:32|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|0.85|4.76|-292.38|20.54|1.44|1.28|32.94|33.13|22.59|22.98|29.07|28.79|21.09|23.08|5.96|0.57|0.57|9.49|6.48|3.37|1.56|7.17|8.2|4.41|5.69|3.77|5.98|89.94|263.83|3.46|28.07|18.27|3.77|15.2|1.27|1.66|35.61|52.4|0.26|53.89|91340000|19970000|102.37|2.98|3.15|33.22|51.03
2023-12-31 12:42:34|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|-44.5|2.05|1.99|-38.3|1.05|0.66|13.16|11.85|0.65|2.47|1.01|4|-0.22|2.73|113.35|0.64|0.64|9.67|6.02|10.26|4.94|7.13|7.51|1.16|2.49|2.73|3.6|409.35|-17.11|1.62|-1.21|-4.28|24.58|14.79|0.54|1.24|70.21|174.87|1.64|15.66|21690000|177350|22.79|2.94|2.89|36.54|15.48
2023-12-31 12:42:35|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:42:36|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:42:37|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|-44.5|2.05|1.99|-38.3|1.05|0.66|13.16|11.85|0.65|2.47|1.01|4|-0.22|2.73|113.35|0.64|0.64|9.67|6.02|10.26|4.94|7.13|7.51|1.16|2.49|2.73|3.6|409.35|-17.11|1.62|-1.21|-4.28|24.58|14.79|0.54|1.24|70.21|174.87|1.64|15.66|21690000|177350|22.79|2.94|2.89|36.54|15.48
2023-12-31 12:42:40|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:42:42|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|-4.45|4.23|33.62|26.32|2.47|3.69|26.75|29.8|5.94|9.23|21.12|18.92|17.54|15.33|10.83|0.98|0.98|9.82|9.06|3.93|1.69|9.64|7.67|5.65|7.61|5.95|9.92|137.72|54.77|3.52|14.56|1.09|9.63|14.4|2.04|2.6|15.11|31.86|0.56|5.96|1100000|143880|7.3|1.82|1.72|0.59|-3.24
2023-12-31 12:42:43|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:42:45|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 12:42:46|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|15.04|1.52|-3.62|-3.37|2.25|2.25|21.42|20.03|12.64|11.73|13.29|-131.83|11.25|-7.37|20.49|2.19|2.17|10.87|10.09|5.58|2.99|19.87|15.57|8.55|8.61|13.97|12.68|27.9|67.62|31.94|11.56|33.22|40.74|37.92|1.14|1.63|30.35|45.61|0.75|5.8|3440000|438470|5.71|0.83|0.85|42.89|36.29
2023-12-31 12:42:47|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|26|6.01|14.82|-87.32|-5.08|1.13|27.69|27.56|2.02|-4.88|-2.09|-11.12|-4.39|-12.65|4.94|-0.33|-0.33|6.42|2.85|2.63|1.43|-6.91|-6.02|-0.06|-1.49|0.28|-0.88|334.5|417.71|-8.99|67.2|51.97|-10.06|-2.69|1.31|1.63|21.93|112.81|0.34|193.62|683110|-48330|24.99|0.14|0.71|-1.09|-10.24
2023-12-31 12:42:48|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:42:49|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:42:50|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|-44.5|2.05|1.99|-38.3|1.05|0.66|13.16|11.85|0.65|2.47|1.01|4|-0.22|2.73|113.35|0.64|0.64|9.67|6.02|10.26|4.94|7.13|7.51|1.16|2.49|2.73|3.6|409.35|-17.11|1.62|-1.21|-4.28|24.58|14.79|0.54|1.24|70.21|174.87|1.64|15.66|21690000|177350|22.79|2.94|2.89|36.54|15.48
2023-12-31 12:42:51|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:42:53|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:42:54|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|8.4|2.01|-25.43|-3.99|1.72|0.57|12.87|17.69|2.88|7.58|1.2|4.47|0.95|3.52|8.24|0.41|0.41|5.92|5.32|1.67|0.81|2.55|7.53|1.54|4.02|2.69|6.1|-5.78|-186.47|-3.44|7.33|1.43|9.53|6.76|1.03|1.68|24.33|84.05|0.58|5.85|2050000|40010|6.42|1.72|1.52|38.38|33.39
2023-12-31 12:42:56|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:42:58|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:42:59|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:43:06|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:43:09|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:43:10|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:43:11|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:43:14|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|20.4|0.99|15.15|7.37|1.97|2.92|15.56|17.86|9.42|10.47|9.02|9.82|5.94|7.82|20.28|0.9|0.9|5.56|3.89|3.17|1.94|16|14.67|5.18|6.58|7.33|9.4|-294.56|16.29|10.17|2.68|4.65|30.87|20.88|0.72|0.99|78.98|129.76|0.84|32.39|4990000|356530|16.2|2.11|2.52|19.73|118.83
2023-12-31 12:43:15|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:43:16|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:43:17|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|102.67|1.9|9.25|15.39|1.94|2.66|18.75|27.67|5.58|15.39|6.53|15.59|5.1|12.04|13.61|1.06|1.06|14.54|11.06|4.54|1.25|2.84|15.34|2.51|10.88|3.11|14.9|11.63|-45.93|5.84|0.86|-5.52|19.23|51.81|1.64|2.13|29.89|66.34|0.49|10.67|2060000|150950|9.52|4.54|3.47|-3.95|206.75
2023-12-31 12:43:20|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:43:22|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:43:23|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric Utilities|7370000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:43:24|8224|100604|/equities/tianrun-dairy|600419|CNY|China|Consumer Staples|Food Products|3550000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:43:25|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:43:27|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|20.4|0.99|15.15|7.37|1.97|2.92|15.56|17.86|9.42|10.47|9.02|9.82|5.94|7.82|20.28|0.9|0.9|5.56|3.89|3.17|1.94|16|14.67|5.18|6.58|7.33|9.4|-294.56|16.29|10.17|2.68|4.65|30.87|20.88|0.72|0.99|78.98|129.76|0.84|32.39|4990000|356530|16.2|2.11|2.52|19.73|118.83
2023-12-31 12:43:28|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|25.42|1.14|16.67|21.76|2.45|9.02|28.32|30.66|3.65|4.91|3.3|5.15|1.6|3.59|18.24|0.54|0.54|6.81|4|3.69|2.02|-5.89|6.8|2.69|4.12|5.11|6.84|-6.68|357.48|10.83|5.73|4.05|10.77|6.39|0.64|1.14|14.27|95.18|0.99|6.12|1160000|25160|58.88|0.88|0.96|8.86|27.43
2023-12-31 12:43:29|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|222.93|0.67|-45.21|1.1|0.93|1.01|38.35|38.87|14.54|12.23|14.32|12.21|10.3|8.86|16.96|1.23|1.23|8.59|8.18|1.7|2.37|12.73|8.87|7.11|5.08|9.47|6.63|23.05|4.3|33.04|0.93|2.71|12|10.05|0.79|1.18|15.75|37.63|1.06|12.75|10870000|1690000|30.83|5.83|7.47|38.38|1499.3
2023-12-31 12:43:30|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:43:31|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 12:43:34|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|25.42|1.14|16.67|21.76|2.45|9.02|28.32|30.66|3.65|4.91|3.3|5.15|1.6|3.59|18.24|0.54|0.54|6.81|4|3.69|2.02|-5.89|6.8|2.69|4.12|5.11|6.84|-6.68|357.48|10.83|5.73|4.05|10.77|6.39|0.64|1.14|14.27|95.18|0.99|6.12|1160000|25160|58.88|0.88|0.96|8.86|27.43
2023-12-31 12:43:35|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:43:36|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:43:37|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:43:38|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:43:39|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:43:41|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:43:42|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|13.7|4.02|68.79|22.27|4.01|3.86|28.66|28.68|7.35|9.04|8.61|9.55|7.48|8.51|13.43|0.93|0.93|7.69|7.24|4.12|1.39|10.9|7.72|6.64|7.97|7.63|10.76|4.82|0.44|7.64|0.63|2.93|10.76|21.66|2.24|2.94|13.06|35.02|0.89|3.6|1770000|136990|3.55|2.21|1.19|36.69|34.4
2023-12-31 12:43:43|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:43:44|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:43:47|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:43:48|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:43:49|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:43:50|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:43:51|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:43:53|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:43:55|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|8.4|2.01|-25.43|-3.99|1.72|0.57|12.87|17.69|2.88|7.58|1.2|4.47|0.95|3.52|8.24|0.41|0.41|5.92|5.32|1.67|0.81|2.55|7.53|1.54|4.02|2.69|6.1|-5.78|-186.47|-3.44|7.33|1.43|9.53|6.76|1.03|1.68|24.33|84.05|0.58|5.85|2050000|40010|6.42|1.72|1.52|38.38|33.39
2023-12-31 12:43:56|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|25.42|1.14|16.67|21.76|2.45|9.02|28.32|30.66|3.65|4.91|3.3|5.15|1.6|3.59|18.24|0.54|0.54|6.81|4|3.69|2.02|-5.89|6.8|2.69|4.12|5.11|6.84|-6.68|357.48|10.83|5.73|4.05|10.77|6.39|0.64|1.14|14.27|95.18|0.99|6.12|1160000|25160|58.88|0.88|0.96|8.86|27.43
2023-12-31 12:43:58|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:43:59|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|25.42|1.14|16.67|21.76|2.45|9.02|28.32|30.66|3.65|4.91|3.3|5.15|1.6|3.59|18.24|0.54|0.54|6.81|4|3.69|2.02|-5.89|6.8|2.69|4.12|5.11|6.84|-6.68|357.48|10.83|5.73|4.05|10.77|6.39|0.64|1.14|14.27|95.18|0.99|6.12|1160000|25160|58.88|0.88|0.96|8.86|27.43
2023-12-31 12:44:01|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:44:03|8252|1054845|/equities/yingkou-jinchen-machinery|603396|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14270000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:44:04|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|41.25|4|1.37|-182.37|3.52|3.33|25.86|27.12|8|-6.38|10.08|-47.7|8.63|-49.35|17.98|1.47|1.47|11.59|10.73|8.54|2.91|9.55|9.04|5.21|5.73|6.89|7.87|4.08|9.53|14.58|11.2|17.32|23.72|29.55|1.77|2.38|24.02|52.64|0.57|3.54|1860000|168290|4.33|1.06|1.01|35.4|48.42
2023-12-31 12:44:05|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|25.42|1.14|16.67|21.76|2.45|9.02|28.32|30.66|3.65|4.91|3.3|5.15|1.6|3.59|18.24|0.54|0.54|6.81|4|3.69|2.02|-5.89|6.8|2.69|4.12|5.11|6.84|-6.68|357.48|10.83|5.73|4.05|10.77|6.39|0.64|1.14|14.27|95.18|0.99|6.12|1160000|25160|58.88|0.88|0.96|8.86|27.43
2023-12-31 12:44:06|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & Packaging|4010000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:44:08|8256|1024772|/equities/yongyue-science|603879|CNY|China|Materials|Chemicals|2860000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:44:09|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:44:11|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:44:12|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:44:13|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|11.74|1.09|9.77|8.56|1.3|1.73|15.56|16.41|10.69|10.94|12.3|11.78|8.58|9.21|25.61|1.84|1.81|9.87|7.92|5.34|2.46|9.72|15.99|5.43|7.66|6.43|9.64|-3.34|-18|22.52|-13.94|-12.33|20.33|8.33|1.68|1.96|20.39|47.19|0.97|174.58|5280000|426200|14.4|3.95|2.82|6.5|70.85
2023-12-31 12:44:15|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:44:17|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|8.4|2.01|-25.43|-3.99|1.72|0.57|12.87|17.69|2.88|7.58|1.2|4.47|0.95|3.52|8.24|0.41|0.41|5.92|5.32|1.67|0.81|2.55|7.53|1.54|4.02|2.69|6.1|-5.78|-186.47|-3.44|7.33|1.43|9.53|6.76|1.03|1.68|24.33|84.05|0.58|5.85|2050000|40010|6.42|1.72|1.52|38.38|33.39
2023-12-31 12:44:18|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:44:19|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:44:20|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:44:21|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:44:23|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:44:24|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:44:25|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|-4.45|4.23|33.62|26.32|2.47|3.69|26.75|29.8|5.94|9.23|21.12|18.92|17.54|15.33|10.83|0.98|0.98|9.82|9.06|3.93|1.69|9.64|7.67|5.65|7.61|5.95|9.92|137.72|54.77|3.52|14.56|1.09|9.63|14.4|2.04|2.6|15.11|31.86|0.56|5.96|1100000|143880|7.3|1.82|1.72|0.59|-3.24
2023-12-31 12:44:26|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|-4.45|4.23|33.62|26.32|2.47|3.69|26.75|29.8|5.94|9.23|21.12|18.92|17.54|15.33|10.83|0.98|0.98|9.82|9.06|3.93|1.69|9.64|7.67|5.65|7.61|5.95|9.92|137.72|54.77|3.52|14.56|1.09|9.63|14.4|2.04|2.6|15.11|31.86|0.56|5.96|1100000|143880|7.3|1.82|1.72|0.59|-3.24
2023-12-31 12:44:28|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:44:29|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:44:31|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|25.42|1.14|16.67|21.76|2.45|9.02|28.32|30.66|3.65|4.91|3.3|5.15|1.6|3.59|18.24|0.54|0.54|6.81|4|3.69|2.02|-5.89|6.8|2.69|4.12|5.11|6.84|-6.68|357.48|10.83|5.73|4.05|10.77|6.39|0.64|1.14|14.27|95.18|0.99|6.12|1160000|25160|58.88|0.88|0.96|8.86|27.43
2023-12-31 12:44:32|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:44:33|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:44:34|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:44:35|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:44:37|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|-4.45|4.23|33.62|26.32|2.47|3.69|26.75|29.8|5.94|9.23|21.12|18.92|17.54|15.33|10.83|0.98|0.98|9.82|9.06|3.93|1.69|9.64|7.67|5.65|7.61|5.95|9.92|137.72|54.77|3.52|14.56|1.09|9.63|14.4|2.04|2.6|15.11|31.86|0.56|5.96|1100000|143880|7.3|1.82|1.72|0.59|-3.24
2023-12-31 12:44:38|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:44:39|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|214.82|1.9|6.67|16.04|1.75|2.74|13.42|13.01|0.32|3.76|-0.85|-87.22|-2.32|-9.63|27.56|0.66|0.65|8.56|4.4|4.86|0.45|5.89|8.06|1.59|2.64|3.52|5.43|-27.29|-112.12|6.16|7.41|3.09|12.78|11.85|1.01|1.37|89.52|136.61|0.59|5125.33|3790000|108650|2.69|2.22|2.53|8.5|224.81
2023-12-31 12:44:42|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|50.07|10.69|86.35|88.85|6.05|6.97|59.85|62.39|24.66|28.33|29.14|31.16|25.4|27.03|12.74|4.03|4.02|18.15|15.99|8.38|4|17.16|21.19|13.19|16.24|14.71|19.41|29.29|6.4|22.73|14.93|12.57|25.71|28.61|4.92|5.76|3.88|9.2|0.49|2.68|1450000|458970|9.23|1.11|0.78|34.75|72.62
2023-12-31 12:44:43|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 12:44:45|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:44:46|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|-19.37|5.22|-53.29|41.18|1.64|-0.04|35.21|33.96|2.78|6.97|-10.95|0.43|-11.32|-2.61|6.33|0.23|0.23|5.67|4.58|2.59|0.84|2.3|-25.84|1.07|1.82|2.16|3.05|-44.56|-193.83|-11.98|6.71|2.01|-16.47|-4.13|1.17|1.64|13.82|69.05|0.34|4.68|1280000|29750|118.87|2.39|2.13|37.86|-37.73
2023-12-31 12:44:47|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:44:48|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:44:49|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:44:50|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:44:51|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:44:53|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:44:56|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:44:57|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|51.12|5.66|-43.52|35.66|3.3|3.39|27.59|30.17|3.42|4.63|-4.57|3.82|-5.2|1.83|5.62|0.35|0.35|5.73|3.57|1.93|0.67|-0.02|17.56|2.51|4.7|3.71|6.64|1061.38|-35.96|5.19|8.12|9.84|12.88|10.04|1.86|2.29|40.78|85.7|0.41|193.98|2410000|45920|5.16|1.26|1.09|5.9|55.25
2023-12-31 12:44:59|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 12:45:00|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:45:01|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:45:03|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:45:06|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|16.98|3.19|16.64|73.91|2.07|2.48|18.1|22.38|3.77|10.08|1|8.91|-0.02|7.12|5.83|0.4|0.4|4.31|3.86|1.42|0.94|3.88|8.51|1.68|5.02|2.98|6.52|-27.55|-105.28|8.38|-4.57|-6.41|12.23|12.08|1.45|1.92|36.52|73.66|0.57|5.26|1270000|29050|4.36|2.01|2.24|36.32|73.12
2023-12-31 12:45:08|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|20.12|3.43|-26.71|64.33|1.63|1.73|30.44|34.68|18.7|22.25|18.36|26.06|14.19|21.83|3.1|0.39|0.39|5.16|1.72|1.41|0.54|7.43|9.36|3.74|5.04|4.53|6.45|-8.61|-34.97|5.99|22.41|7.87|15.83|16.09|1.45|1.69|61.89|86.97|0.25|20.81|1480000|224460|2.56|2.77|2.32|6.24|96.45
2023-12-31 12:45:09|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 12:45:11|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:45:13|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:45:14|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:45:15|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:45:19|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:45:20|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:45:22|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:45:23|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:45:24|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:45:26|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:45:27|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:45:29|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|102.67|1.9|9.25|15.39|1.94|2.66|18.75|27.67|5.58|15.39|6.53|15.59|5.1|12.04|13.61|1.06|1.06|14.54|11.06|4.54|1.25|2.84|15.34|2.51|10.88|3.11|14.9|11.63|-45.93|5.84|0.86|-5.52|19.23|51.81|1.64|2.13|29.89|66.34|0.49|10.67|2060000|150950|9.52|4.54|3.47|-3.95|206.75
2023-12-31 12:45:30|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:45:31|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:45:33|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:45:34|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|8.4|2.01|-25.43|-3.99|1.72|0.57|12.87|17.69|2.88|7.58|1.2|4.47|0.95|3.52|8.24|0.41|0.41|5.92|5.32|1.67|0.81|2.55|7.53|1.54|4.02|2.69|6.1|-5.78|-186.47|-3.44|7.33|1.43|9.53|6.76|1.03|1.68|24.33|84.05|0.58|5.85|2050000|40010|6.42|1.72|1.52|38.38|33.39
2023-12-31 12:45:35|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:45:37|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:45:38|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:45:39|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:45:40|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:45:42|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:45:43|8322|1052660|/equities/zhejiang-meilun-elevator|603321|CNY|China|Industrials|Machinery|2190000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:45:45|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:45:46|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:45:47|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:45:48|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|8.4|2.01|-25.43|-3.99|1.72|0.57|12.87|17.69|2.88|7.58|1.2|4.47|0.95|3.52|8.24|0.41|0.41|5.92|5.32|1.67|0.81|2.55|7.53|1.54|4.02|2.69|6.1|-5.78|-186.47|-3.44|7.33|1.43|9.53|6.76|1.03|1.68|24.33|84.05|0.58|5.85|2050000|40010|6.42|1.72|1.52|38.38|33.39
2023-12-31 12:45:49|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:45:51|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:45:52|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:45:53|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:45:55|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|13.7|4.02|68.79|22.27|4.01|3.86|28.66|28.68|7.35|9.04|8.61|9.55|7.48|8.51|13.43|0.93|0.93|7.69|7.24|4.12|1.39|10.9|7.72|6.64|7.97|7.63|10.76|4.82|0.44|7.64|0.63|2.93|10.76|21.66|2.24|2.94|13.06|35.02|0.89|3.6|1770000|136990|3.55|2.21|1.19|36.69|34.4
2023-12-31 12:45:57|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:45:58|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:46:00|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:46:01|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:46:02|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:46:03|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:46:05|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:46:06|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:46:07|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:46:11|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:46:12|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 12:46:13|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|39.1|5.35|101.55|3.64|3.33|2.9|29.44|32.01|8.22|6.77|5.98|7.69|4.47|6.04|5.75|0.36|0.36|6.25|3.53|2.17|0.63|5.08|19.38|3.24|5.06|4.54|6.86|-41.28|5.51|5.83|42.74|17.94|13.64|10.07|1.82|2.18|43.09|80.05|0.46|262.62|2640000|103500|6.12|1.27|1.05|7.54|60.29
2023-12-31 12:46:14|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:46:15|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:46:17|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:46:18|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:46:19|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:46:22|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|22.05|3.5|-31.26|-52.98|2.88|3.32|23.32|27.58|11.9|15.58|12.69|13.76|9.85|11.32|14.16|1.9|1.89|10.12|8.82|3.19|1.77|6.25|10.98|6.08|7.88|6.9|10.75|51.61|-76.54|17.82|3.45|2.34|22.5|32.46|1.52|2.05|35.83|73.09|0.62|7.29|3640000|579970|19.67|1.7|1.38|63.86|67.53
2023-12-31 12:46:24|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:46:26|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:46:27|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:46:28|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:46:30|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 12:46:31|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:46:32|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:46:33|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|50.07|10.69|86.35|88.85|6.05|6.97|59.85|62.39|24.66|28.33|29.14|31.16|25.4|27.03|12.74|4.03|4.02|18.15|15.99|8.38|4|17.16|21.19|13.19|16.24|14.71|19.41|29.29|6.4|22.73|14.93|12.57|25.71|28.61|4.92|5.76|3.88|9.2|0.49|2.68|1450000|458970|9.23|1.11|0.78|34.75|72.62
2023-12-31 12:46:34|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:46:35|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|10.95|1.34|2.82|7.39|1.61|-3.28|35|32.02|23.77|21.37|22.69|20.2|14.61|15.42|15.99|2.97|2.96|13.16|10.64|4.64|3.83|17.46|15.4|9.87|9.07|13.85|12.58|-48.32|-23.93|25.64|-13.19|-9.88|12.21|10.65|1.22|1.53|25.11|38.91|0.58|20.07|4160000|601470|18.18|7.72|9.15|185.63|89.97
2023-12-31 12:46:36|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:46:39|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:46:40|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|15.8|1.89|15.71|10.98|2.29|0.42|21.57|18.88|12.19|8.42|12.09|4.33|8.67|2.46|6.25|0.48|0.48|6.22|5.98|1.46|1.06|7.95|2.31|4.51|2.24|5.39|4.11|41.4|118.36|38.03|19.58|18.87|13.2|24.67|1.27|1.61|29.04|75|0.59|24.05|2290000|260940|3.81|0.63|1.15|-30.65|42.84
2023-12-31 12:46:41|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:46:43|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 12:46:44|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|16.35|2.56|13.29|15.03|2.63|6.46|29.33|31.14|8|11.05|9.61|10.1|7.11|7.52|13.03|0.79|0.79|6.78|6.29|3.04|1.17|5.74|6.69|6.1|7.02|7.33|9.62|43.27|-419.9|4.46|7.46|0.59|8.52|10.28|1.46|2.22|11.69|43.98|0.89|7.55|3280000|153530|15.6|3.32|2.62|41.09|26.27
2023-12-31 12:46:45|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:46:46|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|0.41|3.9|62.64|-10.5|3.59|0.74|23.02|23.53|1.88|3.2|0.08|0.6|-0.3|-0.38|9.46|0.57|0.55|5.56|4.57|4.31|1.27|4.77|4.82|1.48|2.56|4.82|6.37|40.04|-111.83|7.37|-0.84|0.82|14.8|28.91|1.6|2.13|7.98|19.55|0.66|9.1|1480000|42900|14.34|0.52|0.6|-5.97|27.52
2023-12-31 12:46:48|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|0.41|3.9|62.64|-10.5|3.59|0.74|23.02|23.53|1.88|3.2|0.08|0.6|-0.3|-0.38|9.46|0.57|0.55|5.56|4.57|4.31|1.27|4.77|4.82|1.48|2.56|4.82|6.37|40.04|-111.83|7.37|-0.84|0.82|14.8|28.91|1.6|2.13|7.98|19.55|0.66|9.1|1480000|42900|14.34|0.52|0.6|-5.97|27.52
2023-12-31 12:46:49|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|15.8|1.89|15.71|10.98|2.29|0.42|21.57|18.88|12.19|8.42|12.09|4.33|8.67|2.46|6.25|0.48|0.48|6.22|5.98|1.46|1.06|7.95|2.31|4.51|2.24|5.39|4.11|41.4|118.36|38.03|19.58|18.87|13.2|24.67|1.27|1.61|29.04|75|0.59|24.05|2290000|260940|3.81|0.63|1.15|-30.65|42.84
2023-12-31 12:46:50|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|20.35|4.63|11.22|-12.48|1.79|1.96|35.23|49.65|28.36|34.76|29.83|32.7|23.62|38.73|4.43|0.36|0.36|5.7|4.69|0.86|1.28|9.09|6.96|3.12|3.89|3.85|5.49|271.65|53.05|2.27|17.78|14.52|10.24|16.4|0.58|0.76|140.38|196.68|0.22|36.81|4970000|1220000|5.34|1.98|2.84|-15.89|120.83
2023-12-31 12:46:53|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 12:46:54|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|22.83|10.92|-76.32|-9.37|1.34|1.4|62.16|59.39|29.78|26.01|31.08|13.91|30.77|12.34|2.32|0.62|0.62|10.38|8.97|4.39|-0.19|5.78|5.85|1.41|1.67|1.77|2.58|-504.26|-178.95|4.95|-7.22|-8.78|9.98|15.2|1.34|1.68|89.29|199.78|0.05|4.75|1980000|597420|0.35|2.29|1.79|22.52|82.83
2023-12-31 12:46:55|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|66.88|2.16|4.81|-8.8|1.71|2.44|12.38|13.95|-2.02|3.68|-3.93|2.09|-5.54|0.56|28.57|0.66|0.65|8.58|4.93|5.32|0.93|6.16|8.46|1.68|2.43|3.74|5.45|-63.8|-16.18|5.64|16.95|6.74|12.16|10.97|1|1.39|85.31|133.51|0.6|3321.37|3890000|108700|2.86|2.26|2.57|9.07|123.74
2023-12-31 12:46:56|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|-4.45|4.23|33.62|26.32|2.47|3.69|26.75|29.8|5.94|9.23|21.12|18.92|17.54|15.33|10.83|0.98|0.98|9.82|9.06|3.93|1.69|9.64|7.67|5.65|7.61|5.95|9.92|137.72|54.77|3.52|14.56|1.09|9.63|14.4|2.04|2.6|15.11|31.86|0.56|5.96|1100000|143880|7.3|1.82|1.72|0.59|-3.24
2023-12-31 12:46:57|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 12:46:59|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:47:00|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 12:47:06|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|13.04|1.93|25.96|51.41|2.59|6.92|14.93|16.52|7.85|8.66|7.73|7.02|5.85|4.95|15.89|0.82|0.81|6.48|5.18|2.32|1.14|9.45|7.8|4.81|5.63|6.06|8.32|-46.45|-51.05|18.45|0.45|3.04|18.8|25.19|0.97|1.63|35.95|72.97|0.98|8.03|4880000|235910|133.15|2.27|1.98|55.25|35.15
2023-12-31 12:47:07|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 12:47:08|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|12.11|2.34|-6.92|83.51|2.38|2.05|3.89|3.93|42.76|38.79|31.52|37.21|20.69|29.79|106.92|31.32|31.17|168.43|159.1|94.01|-26.18|18.94|15.98|2.45|2.11|12.24|10.78|17.94|17.67|7.82|17.76|13|6.67|2.92|0.25|0.06|43.66|78.39||3.55|2530000|792640|0.05|3.6|4.75|31.78|33.05
2023-12-31 12:47:10|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|12.62|2.02|6.92|12.15|2.4|2.56|54.35|125.44|25.66|-37.24|22.21|25.11|11.99|-67.98|40.78|9.92|9.91|28.52|27.78|8.46|9.6|22.11|20.67|10.72|11.65|17.16|16.75|-67.46|-48.14|24.08|-16.96|-12.91|6.51|8.73|0.87|1.54|32.05|49.92|0.82|3.59|1210000|209960|14.5|7.31|6.14|-0.42|78.25
2023-12-31 12:47:12|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|16.58|2.1|15.92|26.24|1.11|4.66|45.25|47.88|20.91|22.25|15.67|14.16|12.53|14.14|88.15|11.15|11.14|178.35|39.77|22.21|11.66|7.27|6.97|4.89|5|7.3|7.26|-15.84|-15.3|-1.49|11.15|5.36|1.67|-0.09|0.9|1.92|22.11|31.28|0.41|1.36|4270000|548490|4.34|2.03|1.52|30.23|28.98
2023-12-31 12:47:14|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|12.74|0.69|8.61|29.23|2.17|363.97|28.12|30.91|10.79|9.87|10.45|6.03|6.24|3.38|311.31|19.75|19.58|112.09|9.58|15.42|25.12|18.41|12.07|6.72|4.1|11.04|9.46|10.13|11.91|10.26|13.61|13.57|6.82|-0.76|0.65|1.22|67.89|95.34|1.04|7.84|780380|45510|2.17|3.25|3.44|21.59|51.53
2023-12-31 12:47:15|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|6.03|1.93|7.26|6.35|0.81|-0.72|78.72|78.62|45.15|39.44|38.53|34.15|29.17|27|22.29|3.26|3.24|34.13|-18.36|1.81|4.8|12.35|11.34|-1.57|0.24|9.04|7.73|108.92|59.1|-28.21|4.57|7.37|7.13|-6.89|0.52|0.98|48.42|56.71|0.29|1.12|637980|170480|6.5|7.25|8.89|1.25|56.05
2023-12-31 12:47:16|8387|50081|/equities/capital---counties-properties?cid=50081|CCOJ|ZAR|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|30740000000|JTOPI40|4.24|6.72|9|2.01|0.65|0.65|69.54|69.94|58.38|55.55|106.42|-49.8|107.46|-68.94|3.63|1.39|1.39|18.83|14.08|0.52|0.7|10.37|-0.86|5.95|-0.94|4.78|4.47|891.58|-527.1|-6.15|147.07|91.82|7.6|1.15|0.85|1.11|58.16|68.63|0.08|83.63|457770|1300000|85.15|5.94|10.76|-25.62|57.75
2023-12-31 12:47:17|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|15.27|1.09|19.26|26.57|2.05|2.41|49.09|37.1|25.95|12.92|10.95|10.4|7.5|10.55|96.43|6.19|6.13|55.06|47.05|19.9|5.1|14.52|10.64|2.73|3.4|29.82|11.67|12.85|-2.69|-0.48|237.4|23.3|3.81|1.49|1.44|2.08|20.13|24.97|0.3|0.16|2440000|195590|40.8|5.83|3.92|59.36|35.51
2023-12-31 12:47:18|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|3.42|0.98|2.99|3.64|0.96|1|70.19|65.43|32.58|25.23|42.37|36.69|26.57|33.18|206.76|77.06|76.41|193.28|185.25|78.23|67.82|30.75|27.55|20.7|21.66|26.75|28.98|-38.56|-15.69|16.84|-15.47|12.1|10.62|-10.95|3.39|3.88|10.61|14.04|0.64|5.83|||8.64|10.03|14.39|-11.51|75.82
2023-12-31 12:47:19|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|12.11|2.34|-6.92|83.51|2.38|2.05|3.89|3.93|42.76|38.79|31.52|37.21|20.69|29.79|106.92|31.32|31.17|168.43|159.1|94.01|-26.18|18.94|15.98|2.45|2.11|12.24|10.78|17.94|17.67|7.82|17.76|13|6.67|2.92|0.25|0.06|43.66|78.39||3.55|2530000|792640|0.05|3.6|4.75|31.78|33.05
2023-12-31 12:47:21|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|4.24|6.72|9|2.01|0.65|0.65|69.54|69.94|58.38|55.55|106.42|-49.8|107.46|-68.94|3.63|1.39|1.39|18.83|14.08|0.52|0.7|10.37|-0.86|5.95|-0.94|4.78|4.47|891.58|-527.1|-6.15|147.07|91.82|7.6|1.15|0.85|1.11|58.16|68.63|0.08|83.63|457770|1300000|85.15|5.94|10.76|-25.62|57.75
2023-12-31 12:47:22|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|12.62|2.02|6.92|12.15|2.4|2.56|54.35|125.44|25.66|-37.24|22.21|25.11|11.99|-67.98|40.78|9.92|9.91|28.52|27.78|8.46|9.6|22.11|20.67|10.72|11.65|17.16|16.75|-67.46|-48.14|24.08|-16.96|-12.91|6.51|8.73|0.87|1.54|32.05|49.92|0.82|3.59|1210000|209960|14.5|7.31|6.14|-0.42|78.25
2023-12-31 12:47:24|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP|4.92|0.97|2.06|10.99|0.98|1.11|26.57|31.76|11.09|7.38|16.26|4.43|9.05|8.44|12.91|1.54|1.53|12.45|11.79|3.31|2.46|11.18|4.66|4.81|3.26|7.21|5.06|10.44|-24.07|4.48|12.15|40.84|12.47|21.18|1.52|1.75|18.05|31.77|0.78|32.83|1160000|137760|12.18|4.97|2.21|4.98|-46.07
2023-12-31 12:47:25|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|10.91|4.21|-17.96|1.84|1.59|1.67|17.01|16|20.78|-13.66|37.24|128.02|32.29|131.7|2.92|0.69|0.67|5.98|5.58|5.1|-1.2|16.57|16.09|1.55|1.32|10.71|10.72|31.26|13.73|8.51|21.75|24.93|0.89|1.23|0.49|0.6|41.3|92.15|0.02||407680|124590|1.1|5.98|6.97|23.41|49.21
2023-12-31 12:47:27|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|10.91|4.21|-17.96|1.84|1.59|1.67|17.01|16|20.78|-13.66|37.24|128.02|32.29|131.7|2.92|0.69|0.67|5.98|5.58|5.1|-1.2|16.57|16.09|1.55|1.32|10.71|10.72|31.26|13.73|8.51|21.75|24.93|0.89|1.23|0.49|0.6|41.3|92.15|0.02||407680|124590|1.1|5.98|6.97|23.41|49.21
2023-12-31 12:47:28|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|12.62|2.02|6.92|12.15|2.4|2.56|54.35|125.44|25.66|-37.24|22.21|25.11|11.99|-67.98|40.78|9.92|9.91|28.52|27.78|8.46|9.6|22.11|20.67|10.72|11.65|17.16|16.75|-67.46|-48.14|24.08|-16.96|-12.91|6.51|8.73|0.87|1.54|32.05|49.92|0.82|3.59|1210000|209960|14.5|7.31|6.14|-0.42|78.25
2023-12-31 12:47:30|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|17.25|0.93|6.28|11.62|1.56|1.87|40.62|41.67|11.37|11.66|7.93|8.91|3.7|6.2|16.98|0.62|0.62|10.42|8.76|1.24|2.53|9.76|10.52|3.27|4.75|7.03|7.72|9.75|-17.22|-26.15|4.27|9.86|1.27|-5.02|0.75|1.77|55.26|96|0.73|25.75|759780|42830|3.96|5.06|2.76|15.54|133.98
2023-12-31 12:47:31|8398|41371|/equities/mond?cid=41371|MNPJ|ZAR|United Kingdom|Materials|Paper & Forest Products|189870000000|JTOPI40|10.8|1.01|5.65|8.72|1.5|4.52|37.58|42.51|11.61|13.9|12.22|13.32|10.32|11.56|35.68|-6.67|-6.68|13.75|11.43|3.67|3.32|12.6|17.76|8.44|9.76|9.45|12.1|-62.72|-44.04|16.81|-13.17|1.22|4.62|-3.19|1.01|2.05|27.67|40.71|0.8|4.31|445050|46380|5.67|4.17|4.49|5.63|36.88
2023-12-31 12:47:32|8399|41382|/equities/mtn-group-ltd|MTNJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|10.43|1.17|4.59|-4.42|1.91|3.04|59.33|59.06|25.31|24.8|17.71|19.14|9.84|13.11|96.56|8.98|8.72|56.9|35.38|14.15|30.11|16.64|15.87|7.03|6.92|14.11|12.18|6.13|-19.68|16.27|24.79|22.08|7.59|8.96|0.7|0.95|57.86|98.69|0.61|12.47|252990|-31130|5.11|3.19|5.89|-3.46|47.29
2023-12-31 12:47:33|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-5.39|0.57|7.89|8.61|5.03|80.12|42.47|43.45|14.48|15.94|1.92|8.23|-4.84|1.45|117.02|-6.53|-6.53|13.76|2.75|11.45|9.78|-40.1|-3.83|-4.99|2.08|18.27|19.1|-343.79|-1380.1|1.44|-0.23|4.1|4.36|1.67|0.67|1.26|116.36|302.99|1.06|21.14|7060000|-438380|7.94|5.37|3.91|3.75|10.24
2023-12-31 12:47:36|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|7.51|9.97|0.65|100.54|2.24|3.52|32.73|32.3|-8.29|-13.94|163.64|170.03|144.39|172.38|12.96|6.74|6.51|36.64|30.3|4.91|1.47|26.75|21.01|17.55|15.98|0.71|0.31|43.35|78.41|-1.24|11.75|25.73|18.67|24.54|4.54|5.01|51.29|54.23|0.13|31.65|272380|442130|10.8|0.32|0.33|66.24|2.87
2023-12-31 12:47:37|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|12.11|2.34|-6.92|83.51|2.38|2.05|3.89|3.93|42.76|38.79|31.52|37.21|20.69|29.79|106.92|31.32|31.17|168.43|159.1|94.01|-26.18|18.94|15.98|2.45|2.11|12.24|10.78|17.94|17.67|7.82|17.76|13|6.67|2.92|0.25|0.06|43.66|78.39||3.55|2530000|792640|0.05|3.6|4.75|31.78|33.05
2023-12-31 12:47:38|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|15.27|1.09|19.26|26.57|2.05|2.41|49.09|37.1|25.95|12.92|10.95|10.4|7.5|10.55|96.43|6.19|6.13|55.06|47.05|19.9|5.1|14.52|10.64|2.73|3.4|29.82|11.67|12.85|-2.69|-0.48|237.4|23.3|3.81|1.49|1.44|2.08|20.13|24.97|0.3|0.16|2440000|195590|40.8|5.83|3.92|59.36|35.51
2023-12-31 12:47:39|8404|50078|/equities/reinet-invest?cid=50078|RNIJ|ZAR|Luxembourg|Financial|Capital Markets|54110000000|JTOPI40/MSCI_EEM|12.11|2.34|-6.92|83.51|2.38|2.05|3.89|3.93|42.76|38.79|31.52|37.21|20.69|29.79|106.92|31.32|31.17|168.43|159.1|94.01|-26.18|18.94|15.98|2.45|2.11|12.24|10.78|17.94|17.67|7.82|17.76|13|6.67|2.92|0.25|0.06|43.66|78.39||3.55|2530000|792640|0.05|3.6|4.75|31.78|33.05
2023-12-31 12:47:43|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|14.16|1.82|31.49|-104.74|0.75|0.99|38.92|41.43|10.62|1.35|18.38|28.99|24.28|32.83|80.41|15.92|15.79|193.16|175.75|10.07|4.14|5.06|2.64|5.75|4.85|2.4|1.9|-0.87|-31.24|1.29|3.64|8.82|9.38|18.88|0.8|1.77|6|12.13|0.34|2.98|44640|1480|0.43|1.54|2.89|106.65|10.06
2023-12-31 12:47:45|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|11.41|5.24|11.95|2.36|0.94|0.96|62.76|68.34|53.33|57.72|59.23|53.48|50.95|138.81|0.94|0.39|0.39|5.27|5.03|0.42|0.43|8.63|5.52|4.92|3.3|4.88|4.2|-4.31|17.51|-0.94|21.47|20.72|14.88|-5.18|1.26|1.62|66.78|75.35|0.1|7.65|1930000|906780|16.06|5.94|5.07|1|47.06
2023-12-31 12:47:46|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|15.27|1.09|19.26|26.57|2.05|2.41|49.09|37.1|25.95|12.92|10.95|10.4|7.5|10.55|96.43|6.19|6.13|55.06|47.05|19.9|5.1|14.52|10.64|2.73|3.4|29.82|11.67|12.85|-2.69|-0.48|237.4|23.3|3.81|1.49|1.44|2.08|20.13|24.97|0.3|0.16|2440000|195590|40.8|5.83|3.92|59.36|35.51
2023-12-31 12:47:47|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|13|0.4|14.21|7.55|0.64|0.68|39.77|46.04|17.19|12.87|5.08|-3.59|3.06|-2.99|433.83|13.22|12.36|281.92|277.34|76.27|69.92|5.11|-1.6|2.46||12.08|7.54|-107.74|-70.1|-0.65|-7.44|8.12|10.09|-7.91|0.91|1.52|42.3|68.53|0.76|4|9510000|306430|9.69|0.95|1.88|1.67|145.82
2023-12-31 12:47:48|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|26.75|0.85|12.42|21.43|5.96|9.12|22.43|22.45|5.47|5.24|4.81|4.54|3.39|3.13|414.46|12.74|12.7|64.24|36.86|22.98|24.18|24.97|21.41|7.47|6.2|14.71|14.25|-2.15|7.3|6.78|15.77|19.12|8.94|10.21|0.61|1.21|27.3|145.28|2.21|8.11|2790000|108100|22.58|2.49|2.38|7.69|69.64
2023-12-31 12:47:50|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|12.11|2.34|-6.92|83.51|2.38|2.05|3.89|3.93|42.76|38.79|31.52|37.21|20.69|29.79|106.92|31.32|31.17|168.43|159.1|94.01|-26.18|18.94|15.98|2.45|2.11|12.24|10.78|17.94|17.67|7.82|17.76|13|6.67|2.92|0.25|0.06|43.66|78.39||3.55|2530000|792640|0.05|3.6|4.75|31.78|33.05
2023-12-31 12:47:52|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|6.03|1.93|7.26|6.35|0.81|-0.72|78.72|78.62|45.15|39.44|38.53|34.15|29.17|27|22.29|3.26|3.24|34.13|-18.36|1.81|4.8|12.35|11.34|-1.57|0.24|9.04|7.73|108.92|59.1|-28.21|4.57|7.37|7.13|-6.89|0.52|0.98|48.42|56.71|0.29|1.12|637980|170480|6.5|7.25|8.89|1.25|56.05
2023-12-31 12:47:53|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|10.43|1.17|4.59|-4.42|1.91|3.04|59.33|59.06|25.31|24.8|17.71|19.14|9.84|13.11|96.56|8.98|8.72|56.9|35.38|14.15|30.11|16.64|15.87|7.03|6.92|14.11|12.18|6.13|-19.68|16.27|24.79|22.08|7.59|8.96|0.7|0.95|57.86|98.69|0.61|12.47|252990|-31130|5.11|3.19|5.89|-3.46|47.29
2023-12-31 12:47:54|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|-21.29|0.86|8.71|12.64|3.23|13.54|36.25|35.86|9.86|9.39|3.47|4.89|2.56|3.02|50.5|2.44|2.39|14.72|3|2.58|5.33|14.41|10.85|4.46|2.75|10.03|8.77||-43.57|||9.07|3.89|2.58|0.51|1.23|28.4|91.14|1.13|4.48|857160|60240|21.35|3.77|2.48|4.6|-54.91
2023-12-31 12:47:55|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|23.92|1.57|9.8|14.77|6.87|7.13|30.41|29.47|7.22|-0.39|6.17|-1.27|5.69|-3.28|40.62|3.44|3.44|10|9.77|2.68|6.42|28.42|28.39|10.16|10.82|14.92|15.8|19.99|16.4|-0.06|9.37|11.69|4.98|-0.73|0.5|1.29|4.81|112.43|1.5|4.73|||73.27|1.68|1.9|-4.36|75.88
2023-12-31 12:47:56|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|14.96|2.04|-59.88|12.59|7.94|7.37|15.83|16.36|7.75|7.92|5.19|10.3|4.67|9.5|28.16|1.65|1.58|5.17|4.1|1.28|2.38|42.74|42.75|16.16|18.34|24.58|27.71|-7.68|-5.06|4.74|11.52|8.47|4.34|-7.62|0.39|1.52|15.27|158.47|2.02|5.49|57280|2310|121.02|5.13|4.19|1.9|78.71
2023-12-31 12:47:57|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.58|5.81|22.83|95.14|2.16|2.17|32.71|34.79|23.87|26.32|25.1|26.62|23.07|24.48|6.5|1.51|1.51|17.69|17.56|0.78|1.77|8.92|9.22|6.73|7.29|7.21|7.79|-20.15|70.13|0.49|-8.85|9.29|3.37|3.18|1.47|3.32|7.39|15.15|0.29|1.46|||6.44|4.38|4.48|-18.06|102.42
2023-12-31 12:47:58|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM|37.88|2.45|7.68|-34.19|1.79|1.88|18.9|29.22|8.59|17.52|10.64|21.32|7.59|19.76|37.69|6.94|6.94|44.4|40.27|7.76|8.18|5.16|11.01|3.49|8.47|4.43|9.3|-152.9|-2657.41|6.79|-22.13|-22.12|12.33|-2.29|1.4|2.89|9.12|11.3|0.45|5.61|||6.13|8.19|4.96|89.53|-1002.15
2023-12-31 12:47:59|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:48:00|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:48:02|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|125.92|13.65|13.97|0.53|1.92|1.92|43.78|2.28|26.26|-49.86|21.04|-62.97|14.25|-72.95|2.61|0.26|0.26|14.93|14.78|1.71|0.78|3.94|2.06|2.18|1.34|3.32|2.17|16.72|15.93|-0.98|51.21|39.83|1.37|3.26|0.94|1.47|50.29|72.2|0.09|34.08|||8.59|1.58|1.4|2.18|22.02
2023-12-31 12:48:03|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|23.07|2.52|20.36|22.28|2.86|3.27|32.64|30.67|14.08|13.23|13.45|12|10.12|9.32|11.2|0.27|0.27|2.98|2.26|0.4|0.43|12.19|7.66|8.11|7.33|10.4|9.39|79.83|40.68|-7.58|8.4|2.4|3.29|-0.15|2.96|5.57||99.74|0.89|1.44|||2.83|4.57|2.92|185.39|76.61
2023-12-31 12:48:07|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|-88.25|11.09|7.34|44.38|2.77|2.86|49.23|43.58|27.12|13.07|13.9|-23.49|1.77|-33.9|16.12|1.34|1.34|11.68|11.62|2.51|2.24|6.97|4.14|5.44|4.09|7.24|6.79|110.68|39.13|-1.48|21.95|13.79|0.77|-46.85|2.53|3.45||6.97|0.68|1.97|||3.43|2.76|1.01|24.87|51.87
2023-12-31 12:48:08|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:48:09|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|28.9|3.26|15.11|31.74|3.62|3.9|27.02|27.91|9.88|-4.11|8.67|-5.9|7.59|-6.82|32.2|2.44|2.42|20.03|18.65|2.43|4.78|11.61|9.5|5.66|4.67|8.54|7.1|-14.28|68.52|-2.19|1.62|11.21|5.6|-4.71|0.57|1.23|33.99|73.81|0.69|3.39|303270|30700|7.57|1.52|1.82|-17.59|43.43
2023-12-31 12:48:10|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|108.44|16.96|46.41|989.97|16.36|16.43|35.51|34.29|21.25|19.53|21.1|19.67|19.4|18.31|22.44|3.65|3.65|18.43|18.15|4.55|7.14|25.19|20.68|12.64|11.18|15.11|13.77|53.57|42.43|13.17|21.48|15.31|10.58|14.88|1.77|2.05|52.13|63.87|0.62|10.62|||7.02|1.48|1.66|28.29|56.45
2023-12-31 12:48:12|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|-88.79|4.72|7.28|13.06|11.82|13.99|44.37|44.03|12.35|9.72|12.87|6.81|12.24|6.12|9.78|1.19|1.19|8.96|8.61|2.63|3.4|56.58|70.58|13.96|13.26|26.55|27.96|-0.96|-5.21|-0.56|17.26|16.97|1.84|-5.58|1.36|1.68|6.9|107.49|1.2|17.21|40770|3420|50.14|0.92|0.55|36.56|31.06
2023-12-31 12:48:13|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|29.58|5.81|22.83|95.14|2.16|2.17|32.71|34.79|23.87|26.32|25.1|26.62|23.07|24.48|6.5|1.51|1.51|17.69|17.56|0.78|1.77|8.92|9.22|6.73|7.29|7.21|7.79|-20.15|70.13|0.49|-8.85|9.29|3.37|3.18|1.47|3.32|7.39|15.15|0.29|1.46|||6.44|4.38|4.48|-18.06|102.42
2023-12-31 12:48:14|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|21.13|9.85|32.4|1.41|0.96|0.95|62.92|76.12|38.03|45.3|3.75|19.57|5.15|14.25|1.08|0.32|0.32|8.7|6.74|0.93|0.44|1.92|2.37|1.12|1.94|3.37|3.73|-72.07|-56|0.04|2.82|8.58|6.42||2.75|1.96|44.25|48.31|0.07|19.19|144630|30730|2.48|6.96|5.22|2.28|44.44
2023-12-31 12:48:15|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|21.13|9.85|32.4|1.41|0.96|0.95|62.92|76.12|38.03|45.3|3.75|19.57|5.15|14.25|1.08|0.32|0.32|8.7|6.74|0.93|0.44|1.92|2.37|1.12|1.94|3.37|3.73|-72.07|-56|0.04|2.82|8.58|6.42||2.75|1.96|44.25|48.31|0.07|19.19|144630|30730|2.48|6.96|5.22|2.28|44.44
2023-12-31 12:48:17|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|44.85|8|19.14|74.73|14.76|20.24|34.09|30.6|17.4|15.73|18.58|16.22|16.68|14.55|72.4|9.82|9.62|35.83|32.74|8.66|16.18|37.16|30.23|15.36|14.22|31.82|30.51|8.66|33.32|0.47|33.42|32.44|18.58|25.32|1.72|1.87|5.42|19.06|0.95|76.08|2040000|459270|4.7|1.16|0.99|1.06|49.88
2023-12-31 12:48:18|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|22|1.84|-28.75|12.11|5.52|5.62|12.06|11.63|3.43|4.2|-0.47|3.37|-7.98|1.93|63.51|1.16|1.16|15.12|11.49|1.31|4.18|6.34|7.06|8.97|6.68|12.79|9.07|6.79|49.68|1.45|27.65|26.84|-0.39|-3|0.66|1.36|1.33|101.82|1.29|4.03|||4.16|0.85|1.14|14.53|40.57
2023-12-31 12:48:19|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|14.15|8.03|-0.76|-17.97|1.88|2|0.53|0.55|66.77|61.75|66.15|59.7|58.45|49.95|5.49|3.04|3.04|24.6|22.41|5.64|-5.02|13.84|13.11|2.04|1.88|11.27|11.9|11.87|20.76|8.18|11.64|15.35|11.45|15.63|0.35|0.28|36.54|46.21|||1840000|1070000||2.86|3.72|-13.8|38.2
2023-12-31 12:48:20|8434|1090528|/equities/al-rajhi-reit|4340|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1780000000|TADAWULALL|21.13|9.85|32.4|1.41|0.96|0.95|62.92|76.12|38.03|45.3|3.75|19.57|5.15|14.25|1.08|0.32|0.32|8.7|6.74|0.93|0.44|1.92|2.37|1.12|1.94|3.37|3.73|-72.07|-56|0.04|2.82|8.58|6.42||2.75|1.96|44.25|48.31|0.07|19.19|144630|30730|2.48|6.96|5.22|2.28|44.44
2023-12-31 12:48:21|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|85.99|4.88|9.81|9.48|3.37|3.43|21.78|25.28|11.84|16.92|7.72|11.15|5.53|9.49|10.34|2.37|2.37|12.49|12.41|2.27|2.77|3.9|7.51|1.84|3.22|3.77|5.04|-164.95|-65.01|59.8|-31.71|-17.22|25.67|-2.36|1.34|1.93|65.95|88.31|0.32|3.25|14940|-1180|5.77|0.07|0.05|0.53|4.66
2023-12-31 12:48:22|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|16.48|2.34|8.99|3.51|3.32|3.35|20.93|21.55|15.23|15.01|14.97|13.98|13|12.34|28.07|1.72|1.72|13|12.78|2.47|3.7|21.03|15.06|11.56|10.05|13.65|12.71|95.75|109.36|-8.93|8.78|29.52|6.34|-6.34|3.05|4.44|18.69|108.26|0.9|3.26|||10.07|1.54|2.47|-36.53|19.99
2023-12-31 12:48:23|8437|11706|/equities/alabdullatif|2340|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|2370000000|TADAWULALL|-1.88|3.47|-18.77|51.9|5.32|5.49|17.15|21.92|3.3|7.04|4.3|7.81|2.59|6.18|8.33|0.27|0.27|6.54|6.42|0.27|0.27|10.98|7.04|5.87|7.12|5.96|8.05|-23.79|-12.64||-10.46|-6.53|-2.05|0.58|0.67|1.98|9.8|70.65|0.76|1.94|388410|59250|31.11||2.03||53.4
2023-12-31 12:48:24|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|21.13|9.85|32.4|1.41|0.96|0.95|62.92|76.12|38.03|45.3|3.75|19.57|5.15|14.25|1.08|0.32|0.32|8.7|6.74|0.93|0.44|1.92|2.37|1.12|1.94|3.37|3.73|-72.07|-56|0.04|2.82|8.58|6.42||2.75|1.96|44.25|48.31|0.07|19.19|144630|30730|2.48|6.96|5.22|2.28|44.44
2023-12-31 12:48:25|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|14.15|8.03|-0.76|-17.97|1.88|2|0.53|0.55|66.77|61.75|66.15|59.7|58.45|49.95|5.49|3.04|3.04|24.6|22.41|5.64|-5.02|13.84|13.11|2.04|1.88|11.27|11.9|11.87|20.76|8.18|11.64|15.35|11.45|15.63|0.35|0.28|36.54|46.21|||1840000|1070000||2.86|3.72|-13.8|38.2
2023-12-31 12:48:26|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|16.26|4.1|10.29|15.97|5.4|6.05|57.11|60.81|48.32|51.14|49.1|50.85|25.16|26.21|8.74|2.49|2.49|6.41|5.73|1.06|2.8|35.72|34.53|20.89|19.21|34.44|32.86|-37.48|-6.49|16.05|-30.76|-0.36|18.06|2.92|2.21|2.61|12.95|19.82|0.83|8.68|||7.75|4.04|3.66|0.08|56.28
2023-12-31 12:48:28|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|14.96|2.04|-59.88|12.59|7.94|7.37|15.83|16.36|7.75|7.92|5.19|10.3|4.67|9.5|28.16|1.65|1.58|5.17|4.1|1.28|2.38|42.74|42.75|16.16|18.34|24.58|27.71|-7.68|-5.06|4.74|11.52|8.47|4.34|-7.62|0.39|1.52|15.27|158.47|2.02|5.49|57280|2310|121.02|5.13|4.19|1.9|78.71
2023-12-31 12:48:29|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|14.15|8.03|-0.76|-17.97|1.88|2|0.53|0.55|66.77|61.75|66.15|59.7|58.45|49.95|5.49|3.04|3.04|24.6|22.41|5.64|-5.02|13.84|13.11|2.04|1.88|11.27|11.9|11.87|20.76|8.18|11.64|15.35|11.45|15.63|0.35|0.28|36.54|46.21|||1840000|1070000||2.86|3.72|-13.8|38.2
2023-12-31 12:48:30|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:48:31|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|21.13|9.85|32.4|1.41|0.96|0.95|62.92|76.12|38.03|45.3|3.75|19.57|5.15|14.25|1.08|0.32|0.32|8.7|6.74|0.93|0.44|1.92|2.37|1.12|1.94|3.37|3.73|-72.07|-56|0.04|2.82|8.58|6.42||2.75|1.96|44.25|48.31|0.07|19.19|144630|30730|2.48|6.96|5.22|2.28|44.44
2023-12-31 12:48:32|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:48:34|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.9|3.26|15.11|31.74|3.62|3.9|27.02|27.91|9.88|-4.11|8.67|-5.9|7.59|-6.82|32.2|2.44|2.42|20.03|18.65|2.43|4.78|11.61|9.5|5.66|4.67|8.54|7.1|-14.28|68.52|-2.19|1.62|11.21|5.6|-4.71|0.57|1.23|33.99|73.81|0.69|3.39|303270|30700|7.57|1.52|1.82|-17.59|43.43
2023-12-31 12:48:35|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|21.13|9.85|32.4|1.41|0.96|0.95|62.92|76.12|38.03|45.3|3.75|19.57|5.15|14.25|1.08|0.32|0.32|8.7|6.74|0.93|0.44|1.92|2.37|1.12|1.94|3.37|3.73|-72.07|-56|0.04|2.82|8.58|6.42||2.75|1.96|44.25|48.31|0.07|19.19|144630|30730|2.48|6.96|5.22|2.28|44.44
2023-12-31 12:48:36|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL|47.49|7.48|18.5|25.98|5.37|8.56|36.65|35.49|20.18|21.31|17.51|19.51|16.4|18.34|12.38|1.67|1.67|15.44|10.24|2.36|4.41|11.92|8.66|6.59|5.86|8.6|6.99|21.36|71.08|2.4|29.52|29.53|13.32|13.4|0.78|0.99|20.03|84.19|0.39|77.08|||9.49|0.91|1.55|39.29|47.9
2023-12-31 12:48:37|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|35.14|3.28|-43.76|214.01|9.55|9.55|16.46|24.8|12.61|19.07|10.22|17.99|9.34|17.25|59.1|4.3|4.3|20.32|20.32|5.11|7.86|30.44|33.63|10.31|14.69|17.45|20.93|49.38|23.11|7.7|142.25|106.73|26.92|76.04|1.23|1.54|29.63|102.25|1.1|15.27|||2.15|2.15|0.76||27.17
2023-12-31 12:48:38|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:48:40|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:48:41|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|28.9|3.26|15.11|31.74|3.62|3.9|27.02|27.91|9.88|-4.11|8.67|-5.9|7.59|-6.82|32.2|2.44|2.42|20.03|18.65|2.43|4.78|11.61|9.5|5.66|4.67|8.54|7.1|-14.28|68.52|-2.19|1.62|11.21|5.6|-4.71|0.57|1.23|33.99|73.81|0.69|3.39|303270|30700|7.57|1.52|1.82|-17.59|43.43
2023-12-31 12:48:42|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:48:44|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|-1.88|3.47|-18.77|51.9|5.32|5.49|17.15|21.92|3.3|7.04|4.3|7.81|2.59|6.18|8.33|0.27|0.27|6.54|6.42|0.27|0.27|10.98|7.04|5.87|7.12|5.96|8.05|-23.79|-12.64||-10.46|-6.53|-2.05|0.58|0.67|1.98|9.8|70.65|0.76|1.94|388410|59250|31.11||2.03||53.4
2023-12-31 12:48:45|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|37.88|2.45|7.68|-34.19|1.79|1.88|18.9|29.22|8.59|17.52|10.64|21.32|7.59|19.76|37.69|6.94|6.94|44.4|40.27|7.76|8.18|5.16|11.01|3.49|8.47|4.43|9.3|-152.9|-2657.41|6.79|-22.13|-22.12|12.33|-2.29|1.4|2.89|9.12|11.3|0.45|5.61|||6.13|8.19|4.96|89.53|-1002.15
2023-12-31 12:48:46|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:48:47|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|22|1.84|-28.75|12.11|5.52|5.62|12.06|11.63|3.43|4.2|-0.47|3.37|-7.98|1.93|63.51|1.16|1.16|15.12|11.49|1.31|4.18|6.34|7.06|8.97|6.68|12.79|9.07|6.79|49.68|1.45|27.65|26.84|-0.39|-3|0.66|1.36|1.33|101.82|1.29|4.03|||4.16|0.85|1.14|14.53|40.57
2023-12-31 12:48:48|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|14.15|8.03|-0.76|-17.97|1.88|2|0.53|0.55|66.77|61.75|66.15|59.7|58.45|49.95|5.49|3.04|3.04|24.6|22.41|5.64|-5.02|13.84|13.11|2.04|1.88|11.27|11.9|11.87|20.76|8.18|11.64|15.35|11.45|15.63|0.35|0.28|36.54|46.21|||1840000|1070000||2.86|3.72|-13.8|38.2
2023-12-31 12:48:49|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|23.92|1.57|9.8|14.77|6.87|7.13|30.41|29.47|7.22|-0.39|6.17|-1.27|5.69|-3.28|40.62|3.44|3.44|10|9.77|2.68|6.42|28.42|28.39|10.16|10.82|14.92|15.8|19.99|16.4|-0.06|9.37|11.69|4.98|-0.73|0.5|1.29|4.81|112.43|1.5|4.73|||73.27|1.68|1.9|-4.36|75.88
2023-12-31 12:48:50|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|85.99|4.88|9.81|9.48|3.37|3.43|21.78|25.28|11.84|16.92|7.72|11.15|5.53|9.49|10.34|2.37|2.37|12.49|12.41|2.27|2.77|3.9|7.51|1.84|3.22|3.77|5.04|-164.95|-65.01|59.8|-31.71|-17.22|25.67|-2.36|1.34|1.93|65.95|88.31|0.32|3.25|14940|-1180|5.77|0.07|0.05|0.53|4.66
2023-12-31 12:48:52|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|44.85|8|19.14|74.73|14.76|20.24|34.09|30.6|17.4|15.73|18.58|16.22|16.68|14.55|72.4|9.82|9.62|35.83|32.74|8.66|16.18|37.16|30.23|15.36|14.22|31.82|30.51|8.66|33.32|0.47|33.42|32.44|18.58|25.32|1.72|1.87|5.42|19.06|0.95|76.08|2040000|459270|4.7|1.16|0.99|1.06|49.88
2023-12-31 12:48:53|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|125.92|13.65|13.97|0.53|1.92|1.92|43.78|2.28|26.26|-49.86|21.04|-62.97|14.25|-72.95|2.61|0.26|0.26|14.93|14.78|1.71|0.78|3.94|2.06|2.18|1.34|3.32|2.17|16.72|15.93|-0.98|51.21|39.83|1.37|3.26|0.94|1.47|50.29|72.2|0.09|34.08|||8.59|1.58|1.4|2.18|22.02
2023-12-31 12:48:54|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|44.85|8|19.14|74.73|14.76|20.24|34.09|30.6|17.4|15.73|18.58|16.22|16.68|14.55|72.4|9.82|9.62|35.83|32.74|8.66|16.18|37.16|30.23|15.36|14.22|31.82|30.51|8.66|33.32|0.47|33.42|32.44|18.58|25.32|1.72|1.87|5.42|19.06|0.95|76.08|2040000|459270|4.7|1.16|0.99|1.06|49.88
2023-12-31 12:48:55|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:48:56|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|125.92|13.65|13.97|0.53|1.92|1.92|43.78|2.28|26.26|-49.86|21.04|-62.97|14.25|-72.95|2.61|0.26|0.26|14.93|14.78|1.71|0.78|3.94|2.06|2.18|1.34|3.32|2.17|16.72|15.93|-0.98|51.21|39.83|1.37|3.26|0.94|1.47|50.29|72.2|0.09|34.08|||8.59|1.58|1.4|2.18|22.02
2023-12-31 12:48:57|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|14.15|8.03|-0.76|-17.97|1.88|2|0.53|0.55|66.77|61.75|66.15|59.7|58.45|49.95|5.49|3.04|3.04|24.6|22.41|5.64|-5.02|13.84|13.11|2.04|1.88|11.27|11.9|11.87|20.76|8.18|11.64|15.35|11.45|15.63|0.35|0.28|36.54|46.21|||1840000|1070000||2.86|3.72|-13.8|38.2
2023-12-31 12:48:58|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|12.82|9.63|21.5|-16.04|0.89|0.95|58.14|52.54|46.3|30.87|50.94|67.21|40.06|54.12|1.42|1.77|1.77|8.38|7.85|0.45|0.46|3.43|4.31|1.94|2.74|1.87|1.19|15.63|-74.18|56.47|-6.2|5.48|0.99|4.37|0.26|0.31|31.55|54.55|0.08|0.17|||3.26|3.53|5.6|-41.41|87.79
2023-12-31 12:48:59|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|85.99|4.88|9.81|9.48|3.37|3.43|21.78|25.28|11.84|16.92|7.72|11.15|5.53|9.49|10.34|2.37|2.37|12.49|12.41|2.27|2.77|3.9|7.51|1.84|3.22|3.77|5.04|-164.95|-65.01|59.8|-31.71|-17.22|25.67|-2.36|1.34|1.93|65.95|88.31|0.32|3.25|14940|-1180|5.77|0.07|0.05|0.53|4.66
2023-12-31 12:49:00|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|22.07|5.65|4.34|25.6|5.23|5.41|39.88|38.33|9.61|-21.01|10.2|-29.8|9.13|-29.04|33.29|5.56|5.56|24.05|23.2|12.77|5.21|21.35|8.89|10.53|4.62|15.97|9.44|39.7|0.68|49.58|356.99|129.25|4.44|-17.34|2.41|3|8.98|39.56|0.72|2.02|||2.5|2.85|1.63|95.1|44.57
2023-12-31 12:49:01|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|47.49|7.48|18.5|25.98|5.37|8.56|36.65|35.49|20.18|21.31|17.51|19.51|16.4|18.34|12.38|1.67|1.67|15.44|10.24|2.36|4.41|11.92|8.66|6.59|5.86|8.6|6.99|21.36|71.08|2.4|29.52|29.53|13.32|13.4|0.78|0.99|20.03|84.19|0.39|77.08|||9.49|0.91|1.55|39.29|47.9
2023-12-31 12:49:05|8471|11626|/equities/alahli-takaful|8130|SAR|Saudi Arabia|Financial|Insurance|550000000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:49:06|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|14.49|2.56|9.59|10.05|2.4|2.97|51.92|55.34|18.3|19.52|19.55|17.79|17.81|16.39|15.69|2.31|2.3|16.5|11.35|2.08|5.56|17.51|14.79|8.72|7.99|11.93|13.08|51.6|38.62|7.7|10.67|9.47|5.92|-3.16|1.25|1.32|22.93|41.82|0.48|36.85|332750|41720|2.12|3.98|3.63||54.02
2023-12-31 12:49:07|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:49:08|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|108.44|16.96|46.41|989.97|16.36|16.43|35.51|34.29|21.25|19.53|21.1|19.67|19.4|18.31|22.44|3.65|3.65|18.43|18.15|4.55|7.14|25.19|20.68|12.64|11.18|15.11|13.77|53.57|42.43|13.17|21.48|15.31|10.58|14.88|1.77|2.05|52.13|63.87|0.62|10.62|||7.02|1.48|1.66|28.29|56.45
2023-12-31 12:49:09|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|-88.25|11.09|7.34|44.38|2.77|2.86|49.23|43.58|27.12|13.07|13.9|-23.49|1.77|-33.9|16.12|1.34|1.34|11.68|11.62|2.51|2.24|6.97|4.14|5.44|4.09|7.24|6.79|110.68|39.13|-1.48|21.95|13.79|0.77|-46.85|2.53|3.45||6.97|0.68|1.97|||3.43|2.76|1.01|24.87|51.87
2023-12-31 12:49:12|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|19.81|3.49|15.91|-7.03|2.12|2.14|25.82|21.42|23.1|18.37|20.86|14.6|18.05|13.54|24.89|4.19|4.19|42.14|41.92|9.43|10.27|13.58|8.97|7.22|5.4|8.42|6.69|-29.22|105.64|2.64|10.21|27.45|3.54|-2.02|2.01|2.37|54.22|62.52|0.38|11.35|7930000|1650000|5.11||2.32|-48.82|6.71
2023-12-31 12:49:14|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-0.99|2.11|18.63|56.27|4.97|4.09|14.21|17.17|4.87|8.43|4.83|8.36|4.21|7.31|30.77|2.57|2.57|10.57|9.5|1.51|2.87|16.72|23.02|6.89|11.37|9.7|20.76|-78.5|-15.25|-6.34|12.73|17.25|3.35|-6.11|1.14|1.74|58.24|81.52|1.08|8.64|||4.72|3.24|1.82|-22.77|33.76
2023-12-31 12:49:15|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|27.79|2.68|20.54|16.11|6.06|6.57|14.84|16.87|6.81|8.01|3.84|6.67|2.97|5.76|43.79|2.9|2.9|18.4|18.36|0.69|5.76|11.65|10.82|4.64|5.85|7.77|8.27|-164.82|-57|10.11|-10.86|0.01|17.08|10.37|0.41|1.11|8.15|69.45|1.05|5.99|||5.58|2.95|1.16|-7.12|9.1
2023-12-31 12:49:16|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|37.88|2.45|7.68|-34.19|1.79|1.88|18.9|29.22|8.59|17.52|10.64|21.32|7.59|19.76|37.69|6.94|6.94|44.4|40.27|7.76|8.18|5.16|11.01|3.49|8.47|4.43|9.3|-152.9|-2657.41|6.79|-22.13|-22.12|12.33|-2.29|1.4|2.89|9.12|11.3|0.45|5.61|||6.13|8.19|4.96|89.53|-1002.15
2023-12-31 12:49:17|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|23.92|1.57|9.8|14.77|6.87|7.13|30.41|29.47|7.22|-0.39|6.17|-1.27|5.69|-3.28|40.62|3.44|3.44|10|9.77|2.68|6.42|28.42|28.39|10.16|10.82|14.92|15.8|19.99|16.4|-0.06|9.37|11.69|4.98|-0.73|0.5|1.29|4.81|112.43|1.5|4.73|||73.27|1.68|1.9|-4.36|75.88
2023-12-31 12:49:19|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|14.15|8.03|-0.76|-17.97|1.88|2|0.53|0.55|66.77|61.75|66.15|59.7|58.45|49.95|5.49|3.04|3.04|24.6|22.41|5.64|-5.02|13.84|13.11|2.04|1.88|11.27|11.9|11.87|20.76|8.18|11.64|15.35|11.45|15.63|0.35|0.28|36.54|46.21|||1840000|1070000||2.86|3.72|-13.8|38.2
2023-12-31 12:49:21|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|21.13|9.85|32.4|1.41|0.96|0.95|62.92|76.12|38.03|45.3|3.75|19.57|5.15|14.25|1.08|0.32|0.32|8.7|6.74|0.93|0.44|1.92|2.37|1.12|1.94|3.37|3.73|-72.07|-56|0.04|2.82|8.58|6.42||2.75|1.96|44.25|48.31|0.07|19.19|144630|30730|2.48|6.96|5.22|2.28|44.44
2023-12-31 12:49:22|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|14.15|8.03|-0.76|-17.97|1.88|2|0.53|0.55|66.77|61.75|66.15|59.7|58.45|49.95|5.49|3.04|3.04|24.6|22.41|5.64|-5.02|13.84|13.11|2.04|1.88|11.27|11.9|11.87|20.76|8.18|11.64|15.35|11.45|15.63|0.35|0.28|36.54|46.21|||1840000|1070000||2.86|3.72|-13.8|38.2
2023-12-31 12:49:23|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP|4.2|3.27|-18.32|-157.18|3.18|4.28|29.26|25.65|19.07|15.11|14.82|12.68|14.06|11.84|18.51|2.79|2.79|18.93|17.66|1.64|0.39|12.93|11.46|7.32|7.96|10|9.73|97.42|7.09|5.62|21.86|21.85|-0.61|10.92|0.74|0.87|48.62|90.87|0.47|64.27|||4.43|2.9|3.25|-1.38|40.35
2023-12-31 12:49:24|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:49:25|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:49:26|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|108.44|16.96|46.41|989.97|16.36|16.43|35.51|34.29|21.25|19.53|21.1|19.67|19.4|18.31|22.44|3.65|3.65|18.43|18.15|4.55|7.14|25.19|20.68|12.64|11.18|15.11|13.77|53.57|42.43|13.17|21.48|15.31|10.58|14.88|1.77|2.05|52.13|63.87|0.62|10.62|||7.02|1.48|1.66|28.29|56.45
2023-12-31 12:49:27|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|75.71|3.84|19.79|27.75|5.77|5.78|24.52|23.52|12.18|5.6|12.85|3.65|9.5|1.46|19.95|1.28|1.28|14.31|8.21|4.06|3.39|16.6|6.39|8.73|3.91|12.39|7.61|98.61|121.05|-7.4|15.95|26.11|-1.04|-22.58|1.89|2.25|7.62|27.5|0.74|95.13|||2.85|0.76|2.4||30.21
2023-12-31 12:49:28|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|37.88|2.45|7.68|-34.19|1.79|1.88|18.9|29.22|8.59|17.52|10.64|21.32|7.59|19.76|37.69|6.94|6.94|44.4|40.27|7.76|8.18|5.16|11.01|3.49|8.47|4.43|9.3|-152.9|-2657.41|6.79|-22.13|-22.12|12.33|-2.29|1.4|2.89|9.12|11.3|0.45|5.61|||6.13|8.19|4.96|89.53|-1002.15
2023-12-31 12:49:29|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:49:31|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.58|5.81|22.83|95.14|2.16|2.17|32.71|34.79|23.87|26.32|25.1|26.62|23.07|24.48|6.5|1.51|1.51|17.69|17.56|0.78|1.77|8.92|9.22|6.73|7.29|7.21|7.79|-20.15|70.13|0.49|-8.85|9.29|3.37|3.18|1.47|3.32|7.39|15.15|0.29|1.46|||6.44|4.38|4.48|-18.06|102.42
2023-12-31 12:49:32|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|108.44|16.96|46.41|989.97|16.36|16.43|35.51|34.29|21.25|19.53|21.1|19.67|19.4|18.31|22.44|3.65|3.65|18.43|18.15|4.55|7.14|25.19|20.68|12.64|11.18|15.11|13.77|53.57|42.43|13.17|21.48|15.31|10.58|14.88|1.77|2.05|52.13|63.87|0.62|10.62|||7.02|1.48|1.66|28.29|56.45
2023-12-31 12:49:33|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|125.92|13.65|13.97|0.53|1.92|1.92|43.78|2.28|26.26|-49.86|21.04|-62.97|14.25|-72.95|2.61|0.26|0.26|14.93|14.78|1.71|0.78|3.94|2.06|2.18|1.34|3.32|2.17|16.72|15.93|-0.98|51.21|39.83|1.37|3.26|0.94|1.47|50.29|72.2|0.09|34.08|||8.59|1.58|1.4|2.18|22.02
2023-12-31 12:49:34|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|21.13|9.85|32.4|1.41|0.96|0.95|62.92|76.12|38.03|45.3|3.75|19.57|5.15|14.25|1.08|0.32|0.32|8.7|6.74|0.93|0.44|1.92|2.37|1.12|1.94|3.37|3.73|-72.07|-56|0.04|2.82|8.58|6.42||2.75|1.96|44.25|48.31|0.07|19.19|144630|30730|2.48|6.96|5.22|2.28|44.44
2023-12-31 12:49:35|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|108.44|16.96|46.41|989.97|16.36|16.43|35.51|34.29|21.25|19.53|21.1|19.67|19.4|18.31|22.44|3.65|3.65|18.43|18.15|4.55|7.14|25.19|20.68|12.64|11.18|15.11|13.77|53.57|42.43|13.17|21.48|15.31|10.58|14.88|1.77|2.05|52.13|63.87|0.62|10.62|||7.02|1.48|1.66|28.29|56.45
2023-12-31 12:49:36|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|-88.79|4.72|7.28|13.06|11.82|13.99|44.37|44.03|12.35|9.72|12.87|6.81|12.24|6.12|9.78|1.19|1.19|8.96|8.61|2.63|3.4|56.58|70.58|13.96|13.26|26.55|27.96|-0.96|-5.21|-0.56|17.26|16.97|1.84|-5.58|1.36|1.68|6.9|107.49|1.2|17.21|40770|3420|50.14|0.92|0.55|36.56|31.06
2023-12-31 12:49:38|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|22|1.84|-28.75|12.11|5.52|5.62|12.06|11.63|3.43|4.2|-0.47|3.37|-7.98|1.93|63.51|1.16|1.16|15.12|11.49|1.31|4.18|6.34|7.06|8.97|6.68|12.79|9.07|6.79|49.68|1.45|27.65|26.84|-0.39|-3|0.66|1.36|1.33|101.82|1.29|4.03|||4.16|0.85|1.14|14.53|40.57
2023-12-31 12:49:39|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|125.92|13.65|13.97|0.53|1.92|1.92|43.78|2.28|26.26|-49.86|21.04|-62.97|14.25|-72.95|2.61|0.26|0.26|14.93|14.78|1.71|0.78|3.94|2.06|2.18|1.34|3.32|2.17|16.72|15.93|-0.98|51.21|39.83|1.37|3.26|0.94|1.47|50.29|72.2|0.09|34.08|||8.59|1.58|1.4|2.18|22.02
2023-12-31 12:49:40|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:49:41|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.58|5.81|22.83|95.14|2.16|2.17|32.71|34.79|23.87|26.32|25.1|26.62|23.07|24.48|6.5|1.51|1.51|17.69|17.56|0.78|1.77|8.92|9.22|6.73|7.29|7.21|7.79|-20.15|70.13|0.49|-8.85|9.29|3.37|3.18|1.47|3.32|7.39|15.15|0.29|1.46|||6.44|4.38|4.48|-18.06|102.42
2023-12-31 12:49:43|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|14.49|2.56|9.59|10.05|2.4|2.97|51.92|55.34|18.3|19.52|19.55|17.79|17.81|16.39|15.69|2.31|2.3|16.5|11.35|2.08|5.56|17.51|14.79|8.72|7.99|11.93|13.08|51.6|38.62|7.7|10.67|9.47|5.92|-3.16|1.25|1.32|22.93|41.82|0.48|36.85|332750|41720|2.12|3.98|3.63||54.02
2023-12-31 12:49:44|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP|14.96|2.04|-59.88|12.59|7.94|7.37|15.83|16.36|7.75|7.92|5.19|10.3|4.67|9.5|28.16|1.65|1.58|5.17|4.1|1.28|2.38|42.74|42.75|16.16|18.34|24.58|27.71|-7.68|-5.06|4.74|11.52|8.47|4.34|-7.62|0.39|1.52|15.27|158.47|2.02|5.49|57280|2310|121.02|5.13|4.19|1.9|78.71
2023-12-31 12:49:45|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|35.54|4.23|-113.02|20.67|2.55|11.11|11.65|9.94|3.28|-1.41|6.49|11.71|5.35|8.64|15.58|0.79|0.79|14.7|13.21|0.65|1.52|-4.75|2.41|0.25|2.18|1.27|1.58|11.56|-48.43|1.01|-1.6|5.99|2.94|-0.16|0.88|1.29|6.7|75.54|0.57|4.69|||2.93||1.25|-24.3|57.38
2023-12-31 12:49:46|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|14.96|2.04|-59.88|12.59|7.94|7.37|15.83|16.36|7.75|7.92|5.19|10.3|4.67|9.5|28.16|1.65|1.58|5.17|4.1|1.28|2.38|42.74|42.75|16.16|18.34|24.58|27.71|-7.68|-5.06|4.74|11.52|8.47|4.34|-7.62|0.39|1.52|15.27|158.47|2.02|5.49|57280|2310|121.02|5.13|4.19|1.9|78.71
2023-12-31 12:49:47|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|21.98|2.11|22.71|50.91|2.76|2.83|12.88|12.53|5.88|3.42|10.53|8.65|9.9|7.76|31.01|2.77|2.77|23.91|23.38|1.17|3.05|13.6|9.46|9.98|6.81|6.74|3.56|3.96|20.45|10.14|18.55|18.37|1.03|8.46|0.59|1.28|1.72|5.46|1.01|142.09|||66.09|4.93|4.06|103.7|62.08
2023-12-31 12:49:48|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:49:49|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:49:50|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.9|3.26|15.11|31.74|3.62|3.9|27.02|27.91|9.88|-4.11|8.67|-5.9|7.59|-6.82|32.2|2.44|2.42|20.03|18.65|2.43|4.78|11.61|9.5|5.66|4.67|8.54|7.1|-14.28|68.52|-2.19|1.62|11.21|5.6|-4.71|0.57|1.23|33.99|73.81|0.69|3.39|303270|30700|7.57|1.52|1.82|-17.59|43.43
2023-12-31 12:49:51|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|29.58|5.81|22.83|95.14|2.16|2.17|32.71|34.79|23.87|26.32|25.1|26.62|23.07|24.48|6.5|1.51|1.51|17.69|17.56|0.78|1.77|8.92|9.22|6.73|7.29|7.21|7.79|-20.15|70.13|0.49|-8.85|9.29|3.37|3.18|1.47|3.32|7.39|15.15|0.29|1.46|||6.44|4.38|4.48|-18.06|102.42
2023-12-31 12:49:52|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|-88.79|4.72|7.28|13.06|11.82|13.99|44.37|44.03|12.35|9.72|12.87|6.81|12.24|6.12|9.78|1.19|1.19|8.96|8.61|2.63|3.4|56.58|70.58|13.96|13.26|26.55|27.96|-0.96|-5.21|-0.56|17.26|16.97|1.84|-5.58|1.36|1.68|6.9|107.49|1.2|17.21|40770|3420|50.14|0.92|0.55|36.56|31.06
2023-12-31 12:49:54|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|114.01|29.15|34.38|-199.69|7.97|8.83|52.86|50.5|41.83|35.87|26.24|20.37|28.18|18.4|9.31|2.2|2.2|29.86|27.27|6.66|4.15|7.56|8.56|3.28|2.47|4.76|4.54|12.3|36.98|4.28|20.19|11.97|6.37|-19.94|1.23|1.85|114.18|124.28|0.12|6.91|||1.96|0.47|0.35||46.64
2023-12-31 12:49:55|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|125.92|13.65|13.97|0.53|1.92|1.92|43.78|2.28|26.26|-49.86|21.04|-62.97|14.25|-72.95|2.61|0.26|0.26|14.93|14.78|1.71|0.78|3.94|2.06|2.18|1.34|3.32|2.17|16.72|15.93|-0.98|51.21|39.83|1.37|3.26|0.94|1.47|50.29|72.2|0.09|34.08|||8.59|1.58|1.4|2.18|22.02
2023-12-31 12:49:56|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL|21.13|9.85|32.4|1.41|0.96|0.95|62.92|76.12|38.03|45.3|3.75|19.57|5.15|14.25|1.08|0.32|0.32|8.7|6.74|0.93|0.44|1.92|2.37|1.12|1.94|3.37|3.73|-72.07|-56|0.04|2.82|8.58|6.42||2.75|1.96|44.25|48.31|0.07|19.19|144630|30730|2.48|6.96|5.22|2.28|44.44
2023-12-31 12:49:57|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL|21.13|9.85|32.4|1.41|0.96|0.95|62.92|76.12|38.03|45.3|3.75|19.57|5.15|14.25|1.08|0.32|0.32|8.7|6.74|0.93|0.44|1.92|2.37|1.12|1.94|3.37|3.73|-72.07|-56|0.04|2.82|8.58|6.42||2.75|1.96|44.25|48.31|0.07|19.19|144630|30730|2.48|6.96|5.22|2.28|44.44
2023-12-31 12:49:58|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|14.96|2.04|-59.88|12.59|7.94|7.37|15.83|16.36|7.75|7.92|5.19|10.3|4.67|9.5|28.16|1.65|1.58|5.17|4.1|1.28|2.38|42.74|42.75|16.16|18.34|24.58|27.71|-7.68|-5.06|4.74|11.52|8.47|4.34|-7.62|0.39|1.52|15.27|158.47|2.02|5.49|57280|2310|121.02|5.13|4.19|1.9|78.71
2023-12-31 12:49:59|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|28.9|3.26|15.11|31.74|3.62|3.9|27.02|27.91|9.88|-4.11|8.67|-5.9|7.59|-6.82|32.2|2.44|2.42|20.03|18.65|2.43|4.78|11.61|9.5|5.66|4.67|8.54|7.1|-14.28|68.52|-2.19|1.62|11.21|5.6|-4.71|0.57|1.23|33.99|73.81|0.69|3.39|303270|30700|7.57|1.52|1.82|-17.59|43.43
2023-12-31 12:50:00|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|29.58|5.81|22.83|95.14|2.16|2.17|32.71|34.79|23.87|26.32|25.1|26.62|23.07|24.48|6.5|1.51|1.51|17.69|17.56|0.78|1.77|8.92|9.22|6.73|7.29|7.21|7.79|-20.15|70.13|0.49|-8.85|9.29|3.37|3.18|1.47|3.32|7.39|15.15|0.29|1.46|||6.44|4.38|4.48|-18.06|102.42
2023-12-31 12:50:02|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|125.92|13.65|13.97|0.53|1.92|1.92|43.78|2.28|26.26|-49.86|21.04|-62.97|14.25|-72.95|2.61|0.26|0.26|14.93|14.78|1.71|0.78|3.94|2.06|2.18|1.34|3.32|2.17|16.72|15.93|-0.98|51.21|39.83|1.37|3.26|0.94|1.47|50.29|72.2|0.09|34.08|||8.59|1.58|1.4|2.18|22.02
2023-12-31 12:50:03|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|12.82|9.63|21.5|-16.04|0.89|0.95|58.14|52.54|46.3|30.87|50.94|67.21|40.06|54.12|1.42|1.77|1.77|8.38|7.85|0.45|0.46|3.43|4.31|1.94|2.74|1.87|1.19|15.63|-74.18|56.47|-6.2|5.48|0.99|4.37|0.26|0.31|31.55|54.55|0.08|0.17|||3.26|3.53|5.6|-41.41|87.79
2023-12-31 12:50:04|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|23.07|2.52|20.36|22.28|2.86|3.27|32.64|30.67|14.08|13.23|13.45|12|10.12|9.32|11.2|0.27|0.27|2.98|2.26|0.4|0.43|12.19|7.66|8.11|7.33|10.4|9.39|79.83|40.68|-7.58|8.4|2.4|3.29|-0.15|2.96|5.57||99.74|0.89|1.44|||2.83|4.57|2.92|185.39|76.61
2023-12-31 12:50:06|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|-88.79|4.72|7.28|13.06|11.82|13.99|44.37|44.03|12.35|9.72|12.87|6.81|12.24|6.12|9.78|1.19|1.19|8.96|8.61|2.63|3.4|56.58|70.58|13.96|13.26|26.55|27.96|-0.96|-5.21|-0.56|17.26|16.97|1.84|-5.58|1.36|1.68|6.9|107.49|1.2|17.21|40770|3420|50.14|0.92|0.55|36.56|31.06
2023-12-31 12:50:07|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|85.99|4.88|9.81|9.48|3.37|3.43|21.78|25.28|11.84|16.92|7.72|11.15|5.53|9.49|10.34|2.37|2.37|12.49|12.41|2.27|2.77|3.9|7.51|1.84|3.22|3.77|5.04|-164.95|-65.01|59.8|-31.71|-17.22|25.67|-2.36|1.34|1.93|65.95|88.31|0.32|3.25|14940|-1180|5.77|0.07|0.05|0.53|4.66
2023-12-31 12:50:08|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|85.99|4.88|9.81|9.48|3.37|3.43|21.78|25.28|11.84|16.92|7.72|11.15|5.53|9.49|10.34|2.37|2.37|12.49|12.41|2.27|2.77|3.9|7.51|1.84|3.22|3.77|5.04|-164.95|-65.01|59.8|-31.71|-17.22|25.67|-2.36|1.34|1.93|65.95|88.31|0.32|3.25|14940|-1180|5.77|0.07|0.05|0.53|4.66
2023-12-31 12:50:09|8524|11615|/equities/malath|8020|SAR|Saudi Arabia|Financial|Insurance|1190000000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:50:10|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|125.92|13.65|13.97|0.53|1.92|1.92|43.78|2.28|26.26|-49.86|21.04|-62.97|14.25|-72.95|2.61|0.26|0.26|14.93|14.78|1.71|0.78|3.94|2.06|2.18|1.34|3.32|2.17|16.72|15.93|-0.98|51.21|39.83|1.37|3.26|0.94|1.47|50.29|72.2|0.09|34.08|||8.59|1.58|1.4|2.18|22.02
2023-12-31 12:50:11|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:50:12|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|6.27|1.76|-56.52|-1.91||||65.16|38.8|37.68|31.47|24.59|28.01|-2.42|2||||||-1.77||||||||||||15.53|27.5||||||||||3.14|1.17||
2023-12-31 12:50:13|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|23.71|1.01|-4.66|22.02|2.47|2.49|16.34|11.29|9.2|0.17|7.98|-0.84|4.28|-3.69|22.31|-0.29|-0.29|9.17|9.09|0.62|1.32|11|-4.91|5.01|-2.56|13.1|0.93|5272.95|232.96||14.62|22.07|3.82|-24.76|1.17|1.69||16.21|1.17|3.86|||2.32||||
2023-12-31 12:50:14|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|108.44|16.96|46.41|989.97|16.36|16.43|35.51|34.29|21.25|19.53|21.1|19.67|19.4|18.31|22.44|3.65|3.65|18.43|18.15|4.55|7.14|25.19|20.68|12.64|11.18|15.11|13.77|53.57|42.43|13.17|21.48|15.31|10.58|14.88|1.77|2.05|52.13|63.87|0.62|10.62|||7.02|1.48|1.66|28.29|56.45
2023-12-31 12:50:16|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|-60.89|2.28|11.84|77.5|2.47|2.54|22.02|26.33|3.79|10.51|1.59|6.67|1.45|5.92|17.29|3.1|3.1|15.39|15.11|1.28|3.21|5.38|5.64|1.42|3.93|3.41|6.63|-40.14|-65.5|19.35|-6.81|-10.21|7.86|29.52|0.77|1.45|37.59|71.27|0.58|4.28|||3.87|1.42|2.27||-180.16
2023-12-31 12:50:18|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|108.44|16.96|46.41|989.97|16.36|16.43|35.51|34.29|21.25|19.53|21.1|19.67|19.4|18.31|22.44|3.65|3.65|18.43|18.15|4.55|7.14|25.19|20.68|12.64|11.18|15.11|13.77|53.57|42.43|13.17|21.48|15.31|10.58|14.88|1.77|2.05|52.13|63.87|0.62|10.62|||7.02|1.48|1.66|28.29|56.45
2023-12-31 12:50:19|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|21.13|9.85|32.4|1.41|0.96|0.95|62.92|76.12|38.03|45.3|3.75|19.57|5.15|14.25|1.08|0.32|0.32|8.7|6.74|0.93|0.44|1.92|2.37|1.12|1.94|3.37|3.73|-72.07|-56|0.04|2.82|8.58|6.42||2.75|1.96|44.25|48.31|0.07|19.19|144630|30730|2.48|6.96|5.22|2.28|44.44
2023-12-31 12:50:20|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|21.13|9.85|32.4|1.41|0.96|0.95|62.92|76.12|38.03|45.3|3.75|19.57|5.15|14.25|1.08|0.32|0.32|8.7|6.74|0.93|0.44|1.92|2.37|1.12|1.94|3.37|3.73|-72.07|-56|0.04|2.82|8.58|6.42||2.75|1.96|44.25|48.31|0.07|19.19|144630|30730|2.48|6.96|5.22|2.28|44.44
2023-12-31 12:50:21|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.9|3.26|15.11|31.74|3.62|3.9|27.02|27.91|9.88|-4.11|8.67|-5.9|7.59|-6.82|32.2|2.44|2.42|20.03|18.65|2.43|4.78|11.61|9.5|5.66|4.67|8.54|7.1|-14.28|68.52|-2.19|1.62|11.21|5.6|-4.71|0.57|1.23|33.99|73.81|0.69|3.39|303270|30700|7.57|1.52|1.82|-17.59|43.43
2023-12-31 12:50:22|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|29.58|5.81|22.83|95.14|2.16|2.17|32.71|34.79|23.87|26.32|25.1|26.62|23.07|24.48|6.5|1.51|1.51|17.69|17.56|0.78|1.77|8.92|9.22|6.73|7.29|7.21|7.79|-20.15|70.13|0.49|-8.85|9.29|3.37|3.18|1.47|3.32|7.39|15.15|0.29|1.46|||6.44|4.38|4.48|-18.06|102.42
2023-12-31 12:50:23|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|37.88|2.45|7.68|-34.19|1.79|1.88|18.9|29.22|8.59|17.52|10.64|21.32|7.59|19.76|37.69|6.94|6.94|44.4|40.27|7.76|8.18|5.16|11.01|3.49|8.47|4.43|9.3|-152.9|-2657.41|6.79|-22.13|-22.12|12.33|-2.29|1.4|2.89|9.12|11.3|0.45|5.61|||6.13|8.19|4.96|89.53|-1002.15
2023-12-31 12:50:24|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|14.15|8.03|-0.76|-17.97|1.88|2|0.53|0.55|66.77|61.75|66.15|59.7|58.45|49.95|5.49|3.04|3.04|24.6|22.41|5.64|-5.02|13.84|13.11|2.04|1.88|11.27|11.9|11.87|20.76|8.18|11.64|15.35|11.45|15.63|0.35|0.28|36.54|46.21|||1840000|1070000||2.86|3.72|-13.8|38.2
2023-12-31 12:50:25|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|47.49|7.48|18.5|25.98|5.37|8.56|36.65|35.49|20.18|21.31|17.51|19.51|16.4|18.34|12.38|1.67|1.67|15.44|10.24|2.36|4.41|11.92|8.66|6.59|5.86|8.6|6.99|21.36|71.08|2.4|29.52|29.53|13.32|13.4|0.78|0.99|20.03|84.19|0.39|77.08|||9.49|0.91|1.55|39.29|47.9
2023-12-31 12:50:26|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|29.58|5.81|22.83|95.14|2.16|2.17|32.71|34.79|23.87|26.32|25.1|26.62|23.07|24.48|6.5|1.51|1.51|17.69|17.56|0.78|1.77|8.92|9.22|6.73|7.29|7.21|7.79|-20.15|70.13|0.49|-8.85|9.29|3.37|3.18|1.47|3.32|7.39|15.15|0.29|1.46|||6.44|4.38|4.48|-18.06|102.42
2023-12-31 12:50:27|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|29.58|5.81|22.83|95.14|2.16|2.17|32.71|34.79|23.87|26.32|25.1|26.62|23.07|24.48|6.5|1.51|1.51|17.69|17.56|0.78|1.77|8.92|9.22|6.73|7.29|7.21|7.79|-20.15|70.13|0.49|-8.85|9.29|3.37|3.18|1.47|3.32|7.39|15.15|0.29|1.46|||6.44|4.38|4.48|-18.06|102.42
2023-12-31 12:50:29|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|16.26|4.1|10.29|15.97|5.4|6.05|57.11|60.81|48.32|51.14|49.1|50.85|25.16|26.21|8.74|2.49|2.49|6.41|5.73|1.06|2.8|35.72|34.53|20.89|19.21|34.44|32.86|-37.48|-6.49|16.05|-30.76|-0.36|18.06|2.92|2.21|2.61|12.95|19.82|0.83|8.68|||7.75|4.04|3.66|0.08|56.28
2023-12-31 12:50:30|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM|37.88|2.45|7.68|-34.19|1.79|1.88|18.9|29.22|8.59|17.52|10.64|21.32|7.59|19.76|37.69|6.94|6.94|44.4|40.27|7.76|8.18|5.16|11.01|3.49|8.47|4.43|9.3|-152.9|-2657.41|6.79|-22.13|-22.12|12.33|-2.29|1.4|2.89|9.12|11.3|0.45|5.61|||6.13|8.19|4.96|89.53|-1002.15
2023-12-31 12:50:31|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.58|5.81|22.83|95.14|2.16|2.17|32.71|34.79|23.87|26.32|25.1|26.62|23.07|24.48|6.5|1.51|1.51|17.69|17.56|0.78|1.77|8.92|9.22|6.73|7.29|7.21|7.79|-20.15|70.13|0.49|-8.85|9.29|3.37|3.18|1.47|3.32|7.39|15.15|0.29|1.46|||6.44|4.38|4.48|-18.06|102.42
2023-12-31 12:50:32|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|-88.79|4.72|7.28|13.06|11.82|13.99|44.37|44.03|12.35|9.72|12.87|6.81|12.24|6.12|9.78|1.19|1.19|8.96|8.61|2.63|3.4|56.58|70.58|13.96|13.26|26.55|27.96|-0.96|-5.21|-0.56|17.26|16.97|1.84|-5.58|1.36|1.68|6.9|107.49|1.2|17.21|40770|3420|50.14|0.92|0.55|36.56|31.06
2023-12-31 12:50:33|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|125.92|13.65|13.97|0.53|1.92|1.92|43.78|2.28|26.26|-49.86|21.04|-62.97|14.25|-72.95|2.61|0.26|0.26|14.93|14.78|1.71|0.78|3.94|2.06|2.18|1.34|3.32|2.17|16.72|15.93|-0.98|51.21|39.83|1.37|3.26|0.94|1.47|50.29|72.2|0.09|34.08|||8.59|1.58|1.4|2.18|22.02
2023-12-31 12:50:34|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|14.15|8.03|-0.76|-17.97|1.88|2|0.53|0.55|66.77|61.75|66.15|59.7|58.45|49.95|5.49|3.04|3.04|24.6|22.41|5.64|-5.02|13.84|13.11|2.04|1.88|11.27|11.9|11.87|20.76|8.18|11.64|15.35|11.45|15.63|0.35|0.28|36.54|46.21|||1840000|1070000||2.86|3.72|-13.8|38.2
2023-12-31 12:50:35|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|21.13|9.85|32.4|1.41|0.96|0.95|62.92|76.12|38.03|45.3|3.75|19.57|5.15|14.25|1.08|0.32|0.32|8.7|6.74|0.93|0.44|1.92|2.37|1.12|1.94|3.37|3.73|-72.07|-56|0.04|2.82|8.58|6.42||2.75|1.96|44.25|48.31|0.07|19.19|144630|30730|2.48|6.96|5.22|2.28|44.44
2023-12-31 12:50:36|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|14.15|8.03|-0.76|-17.97|1.88|2|0.53|0.55|66.77|61.75|66.15|59.7|58.45|49.95|5.49|3.04|3.04|24.6|22.41|5.64|-5.02|13.84|13.11|2.04|1.88|11.27|11.9|11.87|20.76|8.18|11.64|15.35|11.45|15.63|0.35|0.28|36.54|46.21|||1840000|1070000||2.86|3.72|-13.8|38.2
2023-12-31 12:50:37|8549|11621|/equities/sabb-takaful|8080|SAR|Saudi Arabia|Financial|Insurance|948600000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:50:38|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|37.88|2.45|7.68|-34.19|1.79|1.88|18.9|29.22|8.59|17.52|10.64|21.32|7.59|19.76|37.69|6.94|6.94|44.4|40.27|7.76|8.18|5.16|11.01|3.49|8.47|4.43|9.3|-152.9|-2657.41|6.79|-22.13|-22.12|12.33|-2.29|1.4|2.89|9.12|11.3|0.45|5.61|||6.13|8.19|4.96|89.53|-1002.15
2023-12-31 12:50:40|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|37.88|2.45|7.68|-34.19|1.79|1.88|18.9|29.22|8.59|17.52|10.64|21.32|7.59|19.76|37.69|6.94|6.94|44.4|40.27|7.76|8.18|5.16|11.01|3.49|8.47|4.43|9.3|-152.9|-2657.41|6.79|-22.13|-22.12|12.33|-2.29|1.4|2.89|9.12|11.3|0.45|5.61|||6.13|8.19|4.96|89.53|-1002.15
2023-12-31 12:50:41|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.9|3.26|15.11|31.74|3.62|3.9|27.02|27.91|9.88|-4.11|8.67|-5.9|7.59|-6.82|32.2|2.44|2.42|20.03|18.65|2.43|4.78|11.61|9.5|5.66|4.67|8.54|7.1|-14.28|68.52|-2.19|1.62|11.21|5.6|-4.71|0.57|1.23|33.99|73.81|0.69|3.39|303270|30700|7.57|1.52|1.82|-17.59|43.43
2023-12-31 12:50:43|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|-347.05|4.59|-26.34|-32.63|3.12|3.18|16.77|22.54|-0.93|0.67|0.76|1.17|-1.32|-0.91|0.69|-0.04|-0.04|1.01|0.99|0.16|-0.03|-0.9|-0.02|-0.65|-1.19|-0.42|0.25|72.7|74.61||-37.6|31.78|22.86|123.64|1.89|2.71||22.34|0.49|2.81|||1.17||4.51||
2023-12-31 12:50:44|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:50:45|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|37.88|2.45|7.68|-34.19|1.79|1.88|18.9|29.22|8.59|17.52|10.64|21.32|7.59|19.76|37.69|6.94|6.94|44.4|40.27|7.76|8.18|5.16|11.01|3.49|8.47|4.43|9.3|-152.9|-2657.41|6.79|-22.13|-22.12|12.33|-2.29|1.4|2.89|9.12|11.3|0.45|5.61|||6.13|8.19|4.96|89.53|-1002.15
2023-12-31 12:50:46|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|14.15|8.03|-0.76|-17.97|1.88|2|0.53|0.55|66.77|61.75|66.15|59.7|58.45|49.95|5.49|3.04|3.04|24.6|22.41|5.64|-5.02|13.84|13.11|2.04|1.88|11.27|11.9|11.87|20.76|8.18|11.64|15.35|11.45|15.63|0.35|0.28|36.54|46.21|||1840000|1070000||2.86|3.72|-13.8|38.2
2023-12-31 12:50:47|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL|37.88|2.45|7.68|-34.19|1.79|1.88|18.9|29.22|8.59|17.52|10.64|21.32|7.59|19.76|37.69|6.94|6.94|44.4|40.27|7.76|8.18|5.16|11.01|3.49|8.47|4.43|9.3|-152.9|-2657.41|6.79|-22.13|-22.12|12.33|-2.29|1.4|2.89|9.12|11.3|0.45|5.61|||6.13|8.19|4.96|89.53|-1002.15
2023-12-31 12:50:48|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:50:49|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:50:50|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|4.2|3.27|-18.32|-157.18|3.18|4.28|29.26|25.65|19.07|15.11|14.82|12.68|14.06|11.84|18.51|2.79|2.79|18.93|17.66|1.64|0.39|12.93|11.46|7.32|7.96|10|9.73|97.42|7.09|5.62|21.86|21.85|-0.61|10.92|0.74|0.87|48.62|90.87|0.47|64.27|||4.43|2.9|3.25|-1.38|40.35
2023-12-31 12:50:52|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|16.26|4.1|10.29|15.97|5.4|6.05|57.11|60.81|48.32|51.14|49.1|50.85|25.16|26.21|8.74|2.49|2.49|6.41|5.73|1.06|2.8|35.72|34.53|20.89|19.21|34.44|32.86|-37.48|-6.49|16.05|-30.76|-0.36|18.06|2.92|2.21|2.61|12.95|19.82|0.83|8.68|||7.75|4.04|3.66|0.08|56.28
2023-12-31 12:50:53|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|16.26|4.1|10.29|15.97|5.4|6.05|57.11|60.81|48.32|51.14|49.1|50.85|25.16|26.21|8.74|2.49|2.49|6.41|5.73|1.06|2.8|35.72|34.53|20.89|19.21|34.44|32.86|-37.48|-6.49|16.05|-30.76|-0.36|18.06|2.92|2.21|2.61|12.95|19.82|0.83|8.68|||7.75|4.04|3.66|0.08|56.28
2023-12-31 12:50:54|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|16.26|4.1|10.29|15.97|5.4|6.05|57.11|60.81|48.32|51.14|49.1|50.85|25.16|26.21|8.74|2.49|2.49|6.41|5.73|1.06|2.8|35.72|34.53|20.89|19.21|34.44|32.86|-37.48|-6.49|16.05|-30.76|-0.36|18.06|2.92|2.21|2.61|12.95|19.82|0.83|8.68|||7.75|4.04|3.66|0.08|56.28
2023-12-31 12:50:55|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|22|1.84|-28.75|12.11|5.52|5.62|12.06|11.63|3.43|4.2|-0.47|3.37|-7.98|1.93|63.51|1.16|1.16|15.12|11.49|1.31|4.18|6.34|7.06|8.97|6.68|12.79|9.07|6.79|49.68|1.45|27.65|26.84|-0.39|-3|0.66|1.36|1.33|101.82|1.29|4.03|||4.16|0.85|1.14|14.53|40.57
2023-12-31 12:50:56|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|29.58|5.81|22.83|95.14|2.16|2.17|32.71|34.79|23.87|26.32|25.1|26.62|23.07|24.48|6.5|1.51|1.51|17.69|17.56|0.78|1.77|8.92|9.22|6.73|7.29|7.21|7.79|-20.15|70.13|0.49|-8.85|9.29|3.37|3.18|1.47|3.32|7.39|15.15|0.29|1.46|||6.44|4.38|4.48|-18.06|102.42
2023-12-31 12:50:57|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.79|2.68|20.54|16.11|6.06|6.57|14.84|16.87|6.81|8.01|3.84|6.67|2.97|5.76|43.79|2.9|2.9|18.4|18.36|0.69|5.76|11.65|10.82|4.64|5.85|7.77|8.27|-164.82|-57|10.11|-10.86|0.01|17.08|10.37|0.41|1.11|8.15|69.45|1.05|5.99|||5.58|2.95|1.16|-7.12|9.1
2023-12-31 12:50:59|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|23.92|1.57|9.8|14.77|6.87|7.13|30.41|29.47|7.22|-0.39|6.17|-1.27|5.69|-3.28|40.62|3.44|3.44|10|9.77|2.68|6.42|28.42|28.39|10.16|10.82|14.92|15.8|19.99|16.4|-0.06|9.37|11.69|4.98|-0.73|0.5|1.29|4.81|112.43|1.5|4.73|||73.27|1.68|1.9|-4.36|75.88
2023-12-31 12:51:00|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|14.96|2.04|-59.88|12.59|7.94|7.37|15.83|16.36|7.75|7.92|5.19|10.3|4.67|9.5|28.16|1.65|1.58|5.17|4.1|1.28|2.38|42.74|42.75|16.16|18.34|24.58|27.71|-7.68|-5.06|4.74|11.52|8.47|4.34|-7.62|0.39|1.52|15.27|158.47|2.02|5.49|57280|2310|121.02|5.13|4.19|1.9|78.71
2023-12-31 12:51:01|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|16.94|1.08|2.45|-57.95|0.3|0.3|25.43|18.35|22.58|17.15|17.77|11.06|16.48|10.7|17.59|1.79|1.79|62.62|62.55|0.27|9.26|1.79|1.88|2.44|1.58|3.98|3.38|-11.96|-15.45|1.59|4.61|2.85|7.3|-7.13|0.53|0.75|32.57|44.51|0.15|13.45|||3.28|3.12|3.7||23.73
2023-12-31 12:51:02|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|75.71|3.84|19.79|27.75|5.77|5.78|24.52|23.52|12.18|5.6|12.85|3.65|9.5|1.46|19.95|1.28|1.28|14.31|8.21|4.06|3.39|16.6|6.39|8.73|3.91|12.39|7.61|98.61|121.05|-7.4|15.95|26.11|-1.04|-22.58|1.89|2.25|7.62|27.5|0.74|95.13|||2.85|0.76|2.4||30.21
2023-12-31 12:51:04|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|37.88|2.45|7.68|-34.19|1.79|1.88|18.9|29.22|8.59|17.52|10.64|21.32|7.59|19.76|37.69|6.94|6.94|44.4|40.27|7.76|8.18|5.16|11.01|3.49|8.47|4.43|9.3|-152.9|-2657.41|6.79|-22.13|-22.12|12.33|-2.29|1.4|2.89|9.12|11.3|0.45|5.61|||6.13|8.19|4.96|89.53|-1002.15
2023-12-31 12:51:05|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|23.92|1.57|9.8|14.77|6.87|7.13|30.41|29.47|7.22|-0.39|6.17|-1.27|5.69|-3.28|40.62|3.44|3.44|10|9.77|2.68|6.42|28.42|28.39|10.16|10.82|14.92|15.8|19.99|16.4|-0.06|9.37|11.69|4.98|-0.73|0.5|1.29|4.81|112.43|1.5|4.73|||73.27|1.68|1.9|-4.36|75.88
2023-12-31 12:51:06|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:51:07|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|28.9|3.26|15.11|31.74|3.62|3.9|27.02|27.91|9.88|-4.11|8.67|-5.9|7.59|-6.82|32.2|2.44|2.42|20.03|18.65|2.43|4.78|11.61|9.5|5.66|4.67|8.54|7.1|-14.28|68.52|-2.19|1.62|11.21|5.6|-4.71|0.57|1.23|33.99|73.81|0.69|3.39|303270|30700|7.57|1.52|1.82|-17.59|43.43
2023-12-31 12:51:08|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|21.13|9.85|32.4|1.41|0.96|0.95|62.92|76.12|38.03|45.3|3.75|19.57|5.15|14.25|1.08|0.32|0.32|8.7|6.74|0.93|0.44|1.92|2.37|1.12|1.94|3.37|3.73|-72.07|-56|0.04|2.82|8.58|6.42||2.75|1.96|44.25|48.31|0.07|19.19|144630|30730|2.48|6.96|5.22|2.28|44.44
2023-12-31 12:51:09|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|-88.79|4.72|7.28|13.06|11.82|13.99|44.37|44.03|12.35|9.72|12.87|6.81|12.24|6.12|9.78|1.19|1.19|8.96|8.61|2.63|3.4|56.58|70.58|13.96|13.26|26.55|27.96|-0.96|-5.21|-0.56|17.26|16.97|1.84|-5.58|1.36|1.68|6.9|107.49|1.2|17.21|40770|3420|50.14|0.92|0.55|36.56|31.06
2023-12-31 12:51:10|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.9|3.26|15.11|31.74|3.62|3.9|27.02|27.91|9.88|-4.11|8.67|-5.9|7.59|-6.82|32.2|2.44|2.42|20.03|18.65|2.43|4.78|11.61|9.5|5.66|4.67|8.54|7.1|-14.28|68.52|-2.19|1.62|11.21|5.6|-4.71|0.57|1.23|33.99|73.81|0.69|3.39|303270|30700|7.57|1.52|1.82|-17.59|43.43
2023-12-31 12:51:12|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|22|1.84|-28.75|12.11|5.52|5.62|12.06|11.63|3.43|4.2|-0.47|3.37|-7.98|1.93|63.51|1.16|1.16|15.12|11.49|1.31|4.18|6.34|7.06|8.97|6.68|12.79|9.07|6.79|49.68|1.45|27.65|26.84|-0.39|-3|0.66|1.36|1.33|101.82|1.29|4.03|||4.16|0.85|1.14|14.53|40.57
2023-12-31 12:51:12|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|28.9|3.26|15.11|31.74|3.62|3.9|27.02|27.91|9.88|-4.11|8.67|-5.9|7.59|-6.82|32.2|2.44|2.42|20.03|18.65|2.43|4.78|11.61|9.5|5.66|4.67|8.54|7.1|-14.28|68.52|-2.19|1.62|11.21|5.6|-4.71|0.57|1.23|33.99|73.81|0.69|3.39|303270|30700|7.57|1.52|1.82|-17.59|43.43
2023-12-31 12:51:13|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL|-1.88|3.47|-18.77|51.9|5.32|5.49|17.15|21.92|3.3|7.04|4.3|7.81|2.59|6.18|8.33|0.27|0.27|6.54|6.42|0.27|0.27|10.98|7.04|5.87|7.12|5.96|8.05|-23.79|-12.64||-10.46|-6.53|-2.05|0.58|0.67|1.98|9.8|70.65|0.76|1.94|388410|59250|31.11||2.03||53.4
2023-12-31 12:51:15|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|22.07|5.65|4.34|25.6|5.23|5.41|39.88|38.33|9.61|-21.01|10.2|-29.8|9.13|-29.04|33.29|5.56|5.56|24.05|23.2|12.77|5.21|21.35|8.89|10.53|4.62|15.97|9.44|39.7|0.68|49.58|356.99|129.25|4.44|-17.34|2.41|3|8.98|39.56|0.72|2.02|||2.5|2.85|1.63|95.1|44.57
2023-12-31 12:51:16|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|37.88|2.45|7.68|-34.19|1.79|1.88|18.9|29.22|8.59|17.52|10.64|21.32|7.59|19.76|37.69|6.94|6.94|44.4|40.27|7.76|8.18|5.16|11.01|3.49|8.47|4.43|9.3|-152.9|-2657.41|6.79|-22.13|-22.12|12.33|-2.29|1.4|2.89|9.12|11.3|0.45|5.61|||6.13|8.19|4.96|89.53|-1002.15
2023-12-31 12:51:18|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|75.71|3.84|19.79|27.75|5.77|5.78|24.52|23.52|12.18|5.6|12.85|3.65|9.5|1.46|19.95|1.28|1.28|14.31|8.21|4.06|3.39|16.6|6.39|8.73|3.91|12.39|7.61|98.61|121.05|-7.4|15.95|26.11|-1.04|-22.58|1.89|2.25|7.62|27.5|0.74|95.13|||2.85|0.76|2.4||30.21
2023-12-31 12:51:19|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.58|5.81|22.83|95.14|2.16|2.17|32.71|34.79|23.87|26.32|25.1|26.62|23.07|24.48|6.5|1.51|1.51|17.69|17.56|0.78|1.77|8.92|9.22|6.73|7.29|7.21|7.79|-20.15|70.13|0.49|-8.85|9.29|3.37|3.18|1.47|3.32|7.39|15.15|0.29|1.46|||6.44|4.38|4.48|-18.06|102.42
2023-12-31 12:51:20|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|-64|2.67|-24.08|-103.7|2.92|2.94|43.37|39.7|2.4|-0.41|-2.59|-4.2|-4.18|-6.13|14.1|-1.38|-1.38|12.91|12.83|1.13|0.25|-4.36|-3.42|-1.53|-1.99|0.97|-0.11|9.06|26.77||6.89|18.75|0.57|-19.45|1|1.57|41.92|71.29|0.41|1.82|||1.3|2.75|1.32|-40|-1.93
2023-12-31 12:51:21|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL|-60.89|2.28|11.84|77.5|2.47|2.54|22.02|26.33|3.79|10.51|1.59|6.67|1.45|5.92|17.29|3.1|3.1|15.39|15.11|1.28|3.21|5.38|5.64|1.42|3.93|3.41|6.63|-40.14|-65.5|19.35|-6.81|-10.21|7.86|29.52|0.77|1.45|37.59|71.27|0.58|4.28|||3.87|1.42|2.27||-180.16
2023-12-31 12:51:22|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|-0.99|2.11|18.63|56.27|4.97|4.09|14.21|17.17|4.87|8.43|4.83|8.36|4.21|7.31|30.77|2.57|2.57|10.57|9.5|1.51|2.87|16.72|23.02|6.89|11.37|9.7|20.76|-78.5|-15.25|-6.34|12.73|17.25|3.35|-6.11|1.14|1.74|58.24|81.52|1.08|8.64|||4.72|3.24|1.82|-22.77|33.76
2023-12-31 12:51:23|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|125.92|13.65|13.97|0.53|1.92|1.92|43.78|2.28|26.26|-49.86|21.04|-62.97|14.25|-72.95|2.61|0.26|0.26|14.93|14.78|1.71|0.78|3.94|2.06|2.18|1.34|3.32|2.17|16.72|15.93|-0.98|51.21|39.83|1.37|3.26|0.94|1.47|50.29|72.2|0.09|34.08|||8.59|1.58|1.4|2.18|22.02
2023-12-31 12:51:24|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.94|6.44|12.07|2.9|7.53|8.64|38.09|35.17|23.71|21.2|20.28|17.1|18.43|15.04|36.78|6.43|6.43|30.24|23.25|3.44|-0.81|26.73|18.79|10.2|8.01|15.48|12.88|0.45|13.98|46.3|10.51|12.56|14.5|37.06|1.33|1.58|4.7|73.32|0.53|22.32|||2.8|0.79|0.63||11.18
2023-12-31 12:51:25|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL|85.99|4.88|9.81|9.48|3.37|3.43|21.78|25.28|11.84|16.92|7.72|11.15|5.53|9.49|10.34|2.37|2.37|12.49|12.41|2.27|2.77|3.9|7.51|1.84|3.22|3.77|5.04|-164.95|-65.01|59.8|-31.71|-17.22|25.67|-2.36|1.34|1.93|65.95|88.31|0.32|3.25|14940|-1180|5.77|0.07|0.05|0.53|4.66
2023-12-31 12:51:27|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM|14.49|2.56|9.59|10.05|2.4|2.97|51.92|55.34|18.3|19.52|19.55|17.79|17.81|16.39|15.69|2.31|2.3|16.5|11.35|2.08|5.56|17.51|14.79|8.72|7.99|11.93|13.08|51.6|38.62|7.7|10.67|9.47|5.92|-3.16|1.25|1.32|22.93|41.82|0.48|36.85|332750|41720|2.12|3.98|3.63||54.02
2023-12-31 12:51:28|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|29.58|5.81|22.83|95.14|2.16|2.17|32.71|34.79|23.87|26.32|25.1|26.62|23.07|24.48|6.5|1.51|1.51|17.69|17.56|0.78|1.77|8.92|9.22|6.73|7.29|7.21|7.79|-20.15|70.13|0.49|-8.85|9.29|3.37|3.18|1.47|3.32|7.39|15.15|0.29|1.46|||6.44|4.38|4.48|-18.06|102.42
2023-12-31 12:51:29|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|21.13|9.85|32.4|1.41|0.96|0.95|62.92|76.12|38.03|45.3|3.75|19.57|5.15|14.25|1.08|0.32|0.32|8.7|6.74|0.93|0.44|1.92|2.37|1.12|1.94|3.37|3.73|-72.07|-56|0.04|2.82|8.58|6.42||2.75|1.96|44.25|48.31|0.07|19.19|144630|30730|2.48|6.96|5.22|2.28|44.44
2023-12-31 12:51:30|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|28.9|3.26|15.11|31.74|3.62|3.9|27.02|27.91|9.88|-4.11|8.67|-5.9|7.59|-6.82|32.2|2.44|2.42|20.03|18.65|2.43|4.78|11.61|9.5|5.66|4.67|8.54|7.1|-14.28|68.52|-2.19|1.62|11.21|5.6|-4.71|0.57|1.23|33.99|73.81|0.69|3.39|303270|30700|7.57|1.52|1.82|-17.59|43.43
2023-12-31 12:51:31|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|125.92|13.65|13.97|0.53|1.92|1.92|43.78|2.28|26.26|-49.86|21.04|-62.97|14.25|-72.95|2.61|0.26|0.26|14.93|14.78|1.71|0.78|3.94|2.06|2.18|1.34|3.32|2.17|16.72|15.93|-0.98|51.21|39.83|1.37|3.26|0.94|1.47|50.29|72.2|0.09|34.08|||8.59|1.58|1.4|2.18|22.02
2023-12-31 12:51:32|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|35.54|4.23|-113.02|20.67|2.55|11.11|11.65|9.94|3.28|-1.41|6.49|11.71|5.35|8.64|15.58|0.79|0.79|14.7|13.21|0.65|1.52|-4.75|2.41|0.25|2.18|1.27|1.58|11.56|-48.43|1.01|-1.6|5.99|2.94|-0.16|0.88|1.29|6.7|75.54|0.57|4.69|||2.93||1.25|-24.3|57.38
2023-12-31 12:51:33|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|21.13|9.85|32.4|1.41|0.96|0.95|62.92|76.12|38.03|45.3|3.75|19.57|5.15|14.25|1.08|0.32|0.32|8.7|6.74|0.93|0.44|1.92|2.37|1.12|1.94|3.37|3.73|-72.07|-56|0.04|2.82|8.58|6.42||2.75|1.96|44.25|48.31|0.07|19.19|144630|30730|2.48|6.96|5.22|2.28|44.44
2023-12-31 12:51:34|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|28.9|3.26|15.11|31.74|3.62|3.9|27.02|27.91|9.88|-4.11|8.67|-5.9|7.59|-6.82|32.2|2.44|2.42|20.03|18.65|2.43|4.78|11.61|9.5|5.66|4.67|8.54|7.1|-14.28|68.52|-2.19|1.62|11.21|5.6|-4.71|0.57|1.23|33.99|73.81|0.69|3.39|303270|30700|7.57|1.52|1.82|-17.59|43.43
2023-12-31 12:51:35|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|26.94|6.44|12.07|2.9|7.53|8.64|38.09|35.17|23.71|21.2|20.28|17.1|18.43|15.04|36.78|6.43|6.43|30.24|23.25|3.44|-0.81|26.73|18.79|10.2|8.01|15.48|12.88|0.45|13.98|46.3|10.51|12.56|14.5|37.06|1.33|1.58|4.7|73.32|0.53|22.32|||2.8|0.79|0.63||11.18
2023-12-31 12:51:36|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM|37.88|2.45|7.68|-34.19|1.79|1.88|18.9|29.22|8.59|17.52|10.64|21.32|7.59|19.76|37.69|6.94|6.94|44.4|40.27|7.76|8.18|5.16|11.01|3.49|8.47|4.43|9.3|-152.9|-2657.41|6.79|-22.13|-22.12|12.33|-2.29|1.4|2.89|9.12|11.3|0.45|5.61|||6.13|8.19|4.96|89.53|-1002.15
2023-12-31 12:51:38|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:51:39|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|29.58|5.81|22.83|95.14|2.16|2.17|32.71|34.79|23.87|26.32|25.1|26.62|23.07|24.48|6.5|1.51|1.51|17.69|17.56|0.78|1.77|8.92|9.22|6.73|7.29|7.21|7.79|-20.15|70.13|0.49|-8.85|9.29|3.37|3.18|1.47|3.32|7.39|15.15|0.29|1.46|||6.44|4.38|4.48|-18.06|102.42
2023-12-31 12:51:41|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|-88.79|4.72|7.28|13.06|11.82|13.99|44.37|44.03|12.35|9.72|12.87|6.81|12.24|6.12|9.78|1.19|1.19|8.96|8.61|2.63|3.4|56.58|70.58|13.96|13.26|26.55|27.96|-0.96|-5.21|-0.56|17.26|16.97|1.84|-5.58|1.36|1.68|6.9|107.49|1.2|17.21|40770|3420|50.14|0.92|0.55|36.56|31.06
2023-12-31 12:51:42|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|4.2|3.27|-18.32|-157.18|3.18|4.28|29.26|25.65|19.07|15.11|14.82|12.68|14.06|11.84|18.51|2.79|2.79|18.93|17.66|1.64|0.39|12.93|11.46|7.32|7.96|10|9.73|97.42|7.09|5.62|21.86|21.85|-0.61|10.92|0.74|0.87|48.62|90.87|0.47|64.27|||4.43|2.9|3.25|-1.38|40.35
2023-12-31 12:51:43|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|23.92|1.57|9.8|14.77|6.87|7.13|30.41|29.47|7.22|-0.39|6.17|-1.27|5.69|-3.28|40.62|3.44|3.44|10|9.77|2.68|6.42|28.42|28.39|10.16|10.82|14.92|15.8|19.99|16.4|-0.06|9.37|11.69|4.98|-0.73|0.5|1.29|4.81|112.43|1.5|4.73|||73.27|1.68|1.9|-4.36|75.88
2023-12-31 12:51:44|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:51:45|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|29.58|5.81|22.83|95.14|2.16|2.17|32.71|34.79|23.87|26.32|25.1|26.62|23.07|24.48|6.5|1.51|1.51|17.69|17.56|0.78|1.77|8.92|9.22|6.73|7.29|7.21|7.79|-20.15|70.13|0.49|-8.85|9.29|3.37|3.18|1.47|3.32|7.39|15.15|0.29|1.46|||6.44|4.38|4.48|-18.06|102.42
2023-12-31 12:51:46|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:51:47|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|28.9|3.26|15.11|31.74|3.62|3.9|27.02|27.91|9.88|-4.11|8.67|-5.9|7.59|-6.82|32.2|2.44|2.42|20.03|18.65|2.43|4.78|11.61|9.5|5.66|4.67|8.54|7.1|-14.28|68.52|-2.19|1.62|11.21|5.6|-4.71|0.57|1.23|33.99|73.81|0.69|3.39|303270|30700|7.57|1.52|1.82|-17.59|43.43
2023-12-31 12:51:48|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:51:50|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|-8.8|1.62|12.37|11.92|4.82|5.04|16.31|16.35|7.93|5.01|7.57|5.1|6.54|3.85|79.06|2.96|2.96|25.01|21.83|11.7|10.21|20.44|10|5.22|3|19.5|11.12|318.84|432.82|1.56|26.18|33.56|8.06|11.49|7.5|11.66|0.11|2.16|0.81||24410|3740|288.71|1.12|0.83|-12.02|26.11
2023-12-31 12:51:51|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|37.88|2.45|7.68|-34.19|1.79|1.88|18.9|29.22|8.59|17.52|10.64|21.32|7.59|19.76|37.69|6.94|6.94|44.4|40.27|7.76|8.18|5.16|11.01|3.49|8.47|4.43|9.3|-152.9|-2657.41|6.79|-22.13|-22.12|12.33|-2.29|1.4|2.89|9.12|11.3|0.45|5.61|||6.13|8.19|4.96|89.53|-1002.15
2023-12-31 12:51:52|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.58|5.81|22.83|95.14|2.16|2.17|32.71|34.79|23.87|26.32|25.1|26.62|23.07|24.48|6.5|1.51|1.51|17.69|17.56|0.78|1.77|8.92|9.22|6.73|7.29|7.21|7.79|-20.15|70.13|0.49|-8.85|9.29|3.37|3.18|1.47|3.32|7.39|15.15|0.29|1.46|||6.44|4.38|4.48|-18.06|102.42
2023-12-31 12:51:54|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.58|5.81|22.83|95.14|2.16|2.17|32.71|34.79|23.87|26.32|25.1|26.62|23.07|24.48|6.5|1.51|1.51|17.69|17.56|0.78|1.77|8.92|9.22|6.73|7.29|7.21|7.79|-20.15|70.13|0.49|-8.85|9.29|3.37|3.18|1.47|3.32|7.39|15.15|0.29|1.46|||6.44|4.38|4.48|-18.06|102.42
2023-12-31 12:51:55|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|35.54|4.23|-113.02|20.67|2.55|11.11|11.65|9.94|3.28|-1.41|6.49|11.71|5.35|8.64|15.58|0.79|0.79|14.7|13.21|0.65|1.52|-4.75|2.41|0.25|2.18|1.27|1.58|11.56|-48.43|1.01|-1.6|5.99|2.94|-0.16|0.88|1.29|6.7|75.54|0.57|4.69|||2.93||1.25|-24.3|57.38
2023-12-31 12:51:56|8616|11752|/equities/zain-ksa|7030|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|10800000000|TADAWULALL/MSCI_EEM|14.49|2.56|9.59|10.05|2.4|2.97|51.92|55.34|18.3|19.52|19.55|17.79|17.81|16.39|15.69|2.31|2.3|16.5|11.35|2.08|5.56|17.51|14.79|8.72|7.99|11.93|13.08|51.6|38.62|7.7|10.67|9.47|5.92|-3.16|1.25|1.32|22.93|41.82|0.48|36.85|332750|41720|2.12|3.98|3.63||54.02
2023-12-31 12:51:57|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|85.99|4.88|9.81|9.48|3.37|3.43|21.78|25.28|11.84|16.92|7.72|11.15|5.53|9.49|10.34|2.37|2.37|12.49|12.41|2.27|2.77|3.9|7.51|1.84|3.22|3.77|5.04|-164.95|-65.01|59.8|-31.71|-17.22|25.67|-2.36|1.34|1.93|65.95|88.31|0.32|3.25|14940|-1180|5.77|0.07|0.05|0.53|4.66
2023-12-31 12:51:58|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|35.54|4.23|-113.02|20.67|2.55|11.11|11.65|9.94|3.28|-1.41|6.49|11.71|5.35|8.64|15.58|0.79|0.79|14.7|13.21|0.65|1.52|-4.75|2.41|0.25|2.18|1.27|1.58|11.56|-48.43|1.01|-1.6|5.99|2.94|-0.16|0.88|1.29|6.7|75.54|0.57|4.69|||2.93||1.25|-24.3|57.38
2023-12-31 12:51:59|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|13.62|2.95|0.54|18.25|1.51|2.2|25.65|27.5|8.59|10.15|23.92|14.77|21.9|11.81|0.86|0.13|0.13|1.58|0.88|0.11|0.26|11.39|6.78|6.52|4.02|2.35|3.11|192.98|43.61|-15.86|-3.32|-3|-2.87|-2.54|1.01|1.18|32.69|44.96|0.31|33.41|591240|125720|0.1|5.98|4.98|95.98|58.98
2023-12-31 12:52:00|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|20.46|2.58|16.08|-89562.27|2.4|45.86|32|32.37|15.21|16.05|14.6|15.08|11.52|12.52|8.57|0.92|0.92|7.21|1.57|1.35|0.9|12.51|14.94|6.49|6.5|7.61|7.9|-24.12|-5.83|9.41|3.88|5.86|5.48|-5.94|0.69|1.85|51.64|75.64|0.53|2.89|8280000|1220000|32.2|2.41|1.98|7.93|52.09
2023-12-31 12:52:02|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|23.03|3.09|-18.16|123.5|0.89|0.92|45.05|40.69|13.94|2.38|15.68|-2.91|11.01|-5.1|0.41|-0.01|-0.01|1.32|1.28|0.22|0.06|4.2|0.75|2.82|0.91|2.82|1.42|103.68|172.57|-5.11|60.75|55.23|-6.61|-13|2.61|2.83|51.67|68.97|0.21|33.01|46120|6990|18.77|0.92|2.14|-11.61|34.84
2023-12-31 12:52:03|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE|15.89|8.6|12.14|4.76|0.94|0.93|68.92|69.66|65.55|66.23|53.1|70.88|47.78|64.85|0.19|0.1|0.1|1.67|1.62|0.05|0.13|5.04|6.69|2.99|4.22|3.94|4.18|-22.98|-18.24|-1.85|9.13|14.1|10.59|2.76|0.5|0.59|54.55|65.2|0.06|108.72|1500000|976220|29.88|5.81|5.69|11.68|84.87
2023-12-31 12:52:04|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|8.3|4.19|-0.01|-4.2|1.24|1.24|0.21|0.21|58.05|52.64|60.23|54.98|50.94|47.13|6.09|2.44|2.44|19.84|17.36|15.11|-0.95|15.22|11.08|0.01|1|3.75|4.68||0.32|9.31|9.87|26.34|7.33|13.57|0.19||72.88|164.43|||474960|243640||4.05|3.91|35.18|0.42
2023-12-31 12:52:06|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|14.12|2.97|14.6|4.44|0.61|0.63|40.36|39.66|23.92|23.72|19.26|25.77|10.76|18.5|1.54|0.43|0.42|5.84|6.66|0.89|0.42|2.31|3.36|1.75|2.31|2.28|2.35|-74.27|-80.17|-8.08|20.26|17.22|1.25|0.66|1.24|2.02|51.94|70.53|0.15|112.1|300070|48160|9.42|3.12|2.87|12.02|48.39
2023-12-31 12:52:07|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|8.3|4.19|-0.01|-4.2|1.24|1.24|0.21|0.21|58.05|52.64|60.23|54.98|50.94|47.13|6.09|2.44|2.44|19.84|17.36|15.11|-0.95|15.22|11.08|0.01|1|3.75|4.68||0.32|9.31|9.87|26.34|7.33|13.57|0.19||72.88|164.43|||474960|243640||4.05|3.91|35.18|0.42
2023-12-31 12:52:08|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|15.89|8.6|12.14|4.76|0.94|0.93|68.92|69.66|65.55|66.23|53.1|70.88|47.78|64.85|0.19|0.1|0.1|1.67|1.62|0.05|0.13|5.04|6.69|2.99|4.22|3.94|4.18|-22.98|-18.24|-1.85|9.13|14.1|10.59|2.76|0.5|0.59|54.55|65.2|0.06|108.72|1500000|976220|29.88|5.81|5.69|11.68|84.87
2023-12-31 12:52:09|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|2.64|0.1|0.51|1.42|0.15|0.21|35.6|3.26|0.72|0.83|0.77|0.97|0.49|0.8|0.31|0.32|0.32|0.18|3.72|0.07|0.04|0.8|1.07|0.39|0.65|0.49|0.76|97.94|274.93|-0.61|8.07|35.71|0.31|-0.46|0.18|1.29|1.14|2.46|0.41|2.86|4140|190|11.97|0.35|0.58|3.02|48.27
2023-12-31 12:52:10|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|9.18|0.37|5.55|1.38|0.82|1.05|15.47|14.55|5.63|5.74|5.1|5.36|3.68|3.97|345.08|46.34|46.34|276.85|235.28|40.93|67.17|8.4|8.06|3.73|3.61|4.8|4.51|-222.3|-15.79|10.88|-8.98|-1.57|9.92|13.34|0.64|1.46|39.82|136.27|1.09|5.21|557090|13620|12.63|3.42|3.66|21.2|53.65
2023-12-31 12:52:11|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|22.39|1.25|12.4|23.15|4.9|-4.22|19.01|20.51|7.79|8.48|6.21|8.12|5.56|7.21|3.09|0.17|0.17|0.79|-0.9|0.12|0.39|22.38|24.01|3.68|5.62|7.58|12.37|0.22|-3.36|1.26|13.9|15.84|6.74|22.86|0.52|0.82|145.35|251.96|0.65|4.9|411130|23330|2.83|6.85|5.16|46.67|93.11
2023-12-31 12:52:12|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|10.1|1.23||9.1|2.08|2.61|20.73|14.88|15.4|10.69|15.08|6.44|11.71|0.76|4.25|0.48|0.47|2.52|2.02|0.49|1.02|21.19|6.67|5.68|0.88|6.76|3.63|8.08|22.86|20.12|-6.23|8.02|-2.82|-3.75|0.75|0.8|133.93|172.9|0.47|20.72|1350000|163020|4.49|2.13|2.62|16.67|24.1
2023-12-31 12:52:15|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|10.85|0.22|1.96|2.6|0.5|0.61|25.02|15.31|7.55|6.99|7.46|7.15|1.71|5.46|61.66|1.19|1.18|39.36|36.82|8.91|8.52|4.42|4.8|3.52|3.09|4.78|3.91|239.68|55.29|-13.04|6.81|4.87|1.33|-1.26|0.56|1.16|19.12|49.02|0.46|5.33|59990|5100|3.94|2.86|1.23|30.67|50.34
2023-12-31 12:52:16|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|15.89|8.6|12.14|4.76|0.94|0.93|68.92|69.66|65.55|66.23|53.1|70.88|47.78|64.85|0.19|0.1|0.1|1.67|1.62|0.05|0.13|5.04|6.69|2.99|4.22|3.94|4.18|-22.98|-18.24|-1.85|9.13|14.1|10.59|2.76|0.5|0.59|54.55|65.2|0.06|108.72|1500000|976220|29.88|5.81|5.69|11.68|84.87
2023-12-31 12:52:17|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|8.3|4.19|-0.01|-4.2|1.24|1.24|0.21|0.21|58.05|52.64|60.23|54.98|50.94|47.13|6.09|2.44|2.44|19.84|17.36|15.11|-0.95|15.22|11.08|0.01|1|3.75|4.68||0.32|9.31|9.87|26.34|7.33|13.57|0.19||72.88|164.43|||474960|243640||4.05|3.91|35.18|0.42
2023-12-31 12:52:19|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|-5.12|1.55|9.1|13.83|1.24|1.73|9.11|2.86|3.44|-3.74|3.41|-4.29|1.33|-4.31|2.24|0.25|0.25|1.81|1.71|0.99|0.5|5.29|1.83|3.03|1.69|5.08|3.35|2.26|18.04|0.22|77.49|40.06|-1.73|12.7|1.1|1.34|11.46|43.28|0.49|12.36|1010000|138780|2.7|2.31|3.36|9.7|8.13
2023-12-31 12:52:20|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|14.12|2.97|14.6|4.44|0.61|0.63|40.36|39.66|23.92|23.72|19.26|25.77|10.76|18.5|1.54|0.43|0.42|5.84|6.66|0.89|0.42|2.31|3.36|1.75|2.31|2.28|2.35|-74.27|-80.17|-8.08|20.26|17.22|1.25|0.66|1.24|2.02|51.94|70.53|0.15|112.1|300070|48160|9.42|3.12|2.87|12.02|48.39
2023-12-31 12:52:21|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|14.12|2.97|14.6|4.44|0.61|0.63|40.36|39.66|23.92|23.72|19.26|25.77|10.76|18.5|1.54|0.43|0.42|5.84|6.66|0.89|0.42|2.31|3.36|1.75|2.31|2.28|2.35|-74.27|-80.17|-8.08|20.26|17.22|1.25|0.66|1.24|2.02|51.94|70.53|0.15|112.1|300070|48160|9.42|3.12|2.87|12.02|48.39
2023-12-31 12:52:22|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|15.89|8.6|12.14|4.76|0.94|0.93|68.92|69.66|65.55|66.23|53.1|70.88|47.78|64.85|0.19|0.1|0.1|1.67|1.62|0.05|0.13|5.04|6.69|2.99|4.22|3.94|4.18|-22.98|-18.24|-1.85|9.13|14.1|10.59|2.76|0.5|0.59|54.55|65.2|0.06|108.72|1500000|976220|29.88|5.81|5.69|11.68|84.87
2023-12-31 12:52:23|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|1.16|0.54|1.34|1.59|0.35|1.3|23.63|5.97|3.65|3.18|3.94|3.33|3.3|2.71|0.09|8.54|8.54|0.28|185.83|0.09|0.03|2.07|2.15|0.9|1.02|1.24|1.68|84.09|317.19|0.54|2.98|2.6|0.41|-0.51|0.64|0.58|1.15|2.86|0.02||87190|43670|0.12|0.41|0.28|-2.83|3.63
2023-12-31 12:52:25|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|12.84|1.16|0.71|9.05|1.38|1.38|12.48|27.15|10.17|10.83|10.73|11.26|8.86|9.62|10.93|1.2|1.2|9.2|7.14|3.03|1.56|10.79|13.07|0.53|10.06|10.54|12.56|-31.45|-12.99|-0.76|-29.78|-10.43|-0.95|-3.16|2.05|0.16|0.46|1.29|0.07|5.92|293410|26560|0.32|4.66|5.57|-1.96|3.46
2023-12-31 12:52:26|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|15.89|8.6|12.14|4.76|0.94|0.93|68.92|69.66|65.55|66.23|53.1|70.88|47.78|64.85|0.19|0.1|0.1|1.67|1.62|0.05|0.13|5.04|6.69|2.99|4.22|3.94|4.18|-22.98|-18.24|-1.85|9.13|14.1|10.59|2.76|0.5|0.59|54.55|65.2|0.06|108.72|1500000|976220|29.88|5.81|5.69|11.68|84.87
2023-12-31 12:52:28|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|-5.36|0.22|1.85|1.7|0.91|1.19|25.54|6.71|1.45|1.02|1.12|2.01|0.85|1.8|0.89|1.08|1.08|0.11|-27.37|0.04|0.1|2.17|4.5|1.65|2.06|2.89|2.93|32.95|-40.63|1.35|5.27|9.4|1.52|-1.11|0.14|0.65|3.94|51.95|1.13|2.07|20980|-710|236.82|0.69|0.83|-5.45|31.64
2023-12-31 12:52:29|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE|14.12|2.97|14.6|4.44|0.61|0.63|40.36|39.66|23.92|23.72|19.26|25.77|10.76|18.5|1.54|0.43|0.42|5.84|6.66|0.89|0.42|2.31|3.36|1.75|2.31|2.28|2.35|-74.27|-80.17|-8.08|20.26|17.22|1.25|0.66|1.24|2.02|51.94|70.53|0.15|112.1|300070|48160|9.42|3.12|2.87|12.02|48.39
2023-12-31 12:52:30|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|16.6|8.92|12.17|4.99|0.97|0.98|68.78|69.63|65.48|66.23|52.86|70.94|47.62|64.98|0.19|0.1|0.1|1.68|1.63|0.05|0.13|5.01|6.7|2.97|4.23|3.93|4.19|-23.58|-19.25|-2.01|8.4|13.83|10.62|2.95|0.49|0.57|54.75|65.31|0.06|108.59|1510000|972410|33.25|5.83|5.67|10.08|85.43
2023-12-31 12:52:31|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|15.89|8.6|12.14|4.76|0.94|0.93|68.92|69.66|65.55|66.23|53.1|70.88|47.78|64.85|0.19|0.1|0.1|1.67|1.62|0.05|0.13|5.04|6.69|2.99|4.22|3.94|4.18|-22.98|-18.24|-1.85|9.13|14.1|10.59|2.76|0.5|0.59|54.55|65.2|0.06|108.72|1500000|976220|29.88|5.81|5.69|11.68|84.87
2023-12-31 12:52:33|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|2.64|0.1|0.51|1.42|0.15|0.21|35.6|3.26|0.72|0.83|0.77|0.97|0.49|0.8|0.31|0.32|0.32|0.18|3.72|0.07|0.04|0.8|1.07|0.39|0.65|0.49|0.76|97.94|274.93|-0.61|8.07|35.71|0.31|-0.46|0.18|1.29|1.14|2.46|0.41|2.86|4140|190|11.97|0.35|0.58|3.02|48.27
2023-12-31 12:52:34|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|-221.24|0.33|10.66|14.83|0.3|-0.19|59.55|9.92|1.07|0.85|1.4|1|0.77|0.87|0.6|0.49|0.49|0.36|6.1|0.07|0.04|0.47|0.77|0.38|0.69|0.2|0.36|280.14|149.78|-1.41|126.69|163.29|-0.32|0.6|0.39|1.07|14.18|21.23|0.43|7.37|1610000|3920|5.17|0.37|0.42|-0.35|13.01
2023-12-31 12:52:35|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|10.85|0.22|1.96|2.6|0.5|0.61|25.02|15.31|7.55|6.99|7.46|7.15|1.71|5.46|61.66|1.19|1.18|39.36|36.82|8.91|8.52|4.42|4.8|3.52|3.09|4.78|3.91|239.68|55.29|-13.04|6.81|4.87|1.33|-1.26|0.56|1.16|19.12|49.02|0.46|5.33|59990|5100|3.94|2.86|1.23|30.67|50.34
2023-12-31 12:52:37|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|10.85|0.22|1.96|2.6|0.5|0.61|25.02|15.31|7.55|6.99|7.46|7.15|1.71|5.46|61.66|1.19|1.18|39.36|36.82|8.91|8.52|4.42|4.8|3.52|3.09|4.78|3.91|239.68|55.29|-13.04|6.81|4.87|1.33|-1.26|0.56|1.16|19.12|49.02|0.46|5.33|59990|5100|3.94|2.86|1.23|30.67|50.34
2023-12-31 12:52:38|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|23.03|3.09|-18.16|123.5|0.89|0.92|45.05|40.69|13.94|2.38|15.68|-2.91|11.01|-5.1|0.41|-0.01|-0.01|1.32|1.28|0.22|0.06|4.2|0.75|2.82|0.91|2.82|1.42|103.68|172.57|-5.11|60.75|55.23|-6.61|-13|2.61|2.83|51.67|68.97|0.21|33.01|46120|6990|18.77|0.92|2.14|-11.61|34.84
2023-12-31 12:52:39|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|-4.04|2.35|-35.87|-8.18|1.65|1.73|25.4|24.2|14.73|14.9|16.16|17.77|11.61|13.95|46.01|7.37|7.33|56.9|56.42|3.58|-1.4|10.64|14|3.47|4.63|4.61|5.54|-5.49|-16.78|9.13|9.65|8.39|6.53|14.8|0.44|1.31|67.8|132.79|0.32|1.16|8190000|1170000|3.89|2.9|2.64|29.47|23.35
2023-12-31 12:52:41|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|113.52|8.28|16.37|16.6|0.89|0.86|68.6|68.21|54.74|54.56|53.22|84.89|-3.13|31.06|28.61|17.67|17.59|164.09|158.78|15.87|12.11|5.64|10.64|3.02|5.07|3.84|4.07|-66.59|-107.05|10|5.43|11.23|8.9|19.03|1.14|1.51|112.47|132.32|0.07|33.32|5510000|2970000|28.57|3.16|2.51|34.85|92.58
2023-12-31 12:52:42|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|87.14|1.31|10.49|14.27|1.89|-1.17|40.54|38.91|12.79|4.14|6.81|-1.93|5.22|-1.61|203.89|-0.03|-0.11|104.01|89.99|11.73|34.7|5.34|-3.27|2.2|1.09|4.23|2.47|0.92|59.63|4.6|10.68|25.07|9.45|7.78|0.51|0.62|94.1|382.36|0.37|108.16|278310|29210|12.23||0.25||14.09
2023-12-31 12:52:43|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|113.52|8.28|16.37|16.6|0.89|0.86|68.6|68.21|54.74|54.56|53.22|84.89|-3.13|31.06|28.61|17.67|17.59|164.09|158.78|15.87|12.11|5.64|10.64|3.02|5.07|3.84|4.07|-66.59|-107.05|10|5.43|11.23|8.9|19.03|1.14|1.51|112.47|132.32|0.07|33.32|5510000|2970000|28.57|3.16|2.51|34.85|92.58
2023-12-31 12:52:44|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|0.83|0.44|0.43|0.28|0.13|-0.04|4.98|4.84|0.31|1.33|-4.27|0.15|-4.71|-0.99|0.79|0.11|0.11|0.77|0.68|0.18|0.17|1.02|0.75|0.54|0.5|0.87|0.84|1.74|-11.85|0.08|0.06|1.33|0.53|0.99|0.14|0.22|1.78|4.12|0.02|0.02|67790|12360|0.33|0.19|0.22|-0.8|2.23
2023-12-31 12:52:45|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|113.52|8.28|16.37|16.6|0.89|0.86|68.6|68.21|54.74|54.56|53.22|84.89|-3.13|31.06|28.61|17.67|17.59|164.09|158.78|15.87|12.11|5.64|10.64|3.02|5.07|3.84|4.07|-66.59|-107.05|10|5.43|11.23|8.9|19.03|1.14|1.51|112.47|132.32|0.07|33.32|5510000|2970000|28.57|3.16|2.51|34.85|92.58
2023-12-31 12:52:46|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|-36.3|36.79|-12.19|-3.75|1.63|1.74|9.29|11.27|-384.25|-1671.84|-408.71|-1841.24|740.57|-1549.6|0.71|3.25|3.24|8.79|8.53|2.65|-0.26|-18.81|-33.16|8.58|-9.03|-7.42|-16.42|-166.79|5572.32|162.33|30.08|2.36|40.99|131.6|2.22|3.02|103.95|147.22|0.01|0.42|532160|4010000|6.64||||
2023-12-31 12:52:47|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|4.77|29.64|0.88|-23.2|-135.67|-133.76|22.95|15.45|-5471.68|-5755.1|-5387.5|-6272.3|-5444.11|-6325.49|15.41|0.71|0.69|7.58|5.08|0.32|0.94|-23.68|-58.4|-25.44|-36.71|1.34|-10.87|67.28|132.23|1.41|29.23|58|2.66|14.96|1.39|2.15|19.73|-434.12|0.75|2.84|1030000|-90380|2.47|2.82|1.32|-13.14|9.68
2023-12-31 12:52:48|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|10.82|0.91|8.41||1.04|1.22|23.64|24.06|16.76|16.61|17.47|25.71|8.41|20.6|494.88|51.58|51.58|434.32|391.66|157.1|78.85|9.72|13.34|4.42|6.35|4.67|4.84|-33.12|-46.1|11.39|-0.13|5.24|6.09||1.13|1.33|120.84|155.62|0.3|16.33|738290|108880|4.09|0.69|1.08|-40|7.21
2023-12-31 12:52:49|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|113.52|8.28|16.37|16.6|0.89|0.86|68.6|68.21|54.74|54.56|53.22|84.89|-3.13|31.06|28.61|17.67|17.59|164.09|158.78|15.87|12.11|5.64|10.64|3.02|5.07|3.84|4.07|-66.59|-107.05|10|5.43|11.23|8.9|19.03|1.14|1.51|112.47|132.32|0.07|33.32|5510000|2970000|28.57|3.16|2.51|34.85|92.58
2023-12-31 12:52:50|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|11.46|0.59|-1.29|-11.46|2.1|20.3|14.15|14.72|7.4|218.21|7.29|-191.24|5.42|5.57|783.15|21.54|21.31|119.7|10.86|40.19|-3.85|9.92|14.65|2.91|3.76|5.94|6.44|12198.29|7.43|7.66|10.27|16.14|6.91|21.12|0.76|1.12|132.27|232.85|0.74|13|2540000|181920|3.61|2.7|2.05|7.02|25.55
2023-12-31 12:52:53|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|22.5|1.94|-119.98|372.59|1.73|1.63|48.29|46.88|-19.84|-148.09|-37.99|-187.78|-41.25|-186.21|5.19|0.25|0.23|4.41|3.46|1.11|0.33|-0.11|3.31|-0.66|-12.18|5.21|5.43|133.36|164.49|20.28|22.9|35.83|15.75|16.01|1.39|1.92|0.96|18.7|0.69|3.78|377770|-23230|3.97|0.8|1.46|-26.19|34.4
2023-12-31 12:52:54|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|21.11|6.41|-408.75|2|2.65|7.37|24.61|26.42|-61.44|-181.51|-75.78|-188.05|-55|-169.12|74.85|3.17|3.17|26.14|13.12|3.62|2.13|5.85|-5.56|1.05|-8.34|6.62|7.2|401.22|36.41|11.05|10.5|39.91|12.26|26.25|1.6|2.47|12.86|48.57|0.91|4.11|3030000|103880|3.85|2.79|1.27|1.43|538.22
2023-12-31 12:52:55|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|-4.04|2.35|-35.87|-8.18|1.65|1.73|25.4|24.2|14.73|14.9|16.16|17.77|11.61|13.95|46.01|7.37|7.33|56.9|56.42|3.58|-1.4|10.64|14|3.47|4.63|4.61|5.54|-5.49|-16.78|9.13|9.65|8.39|6.53|14.8|0.44|1.31|67.8|132.79|0.32|1.16|8190000|1170000|3.89|2.9|2.64|29.47|23.35
2023-12-31 12:52:56|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE|113.52|8.28|16.37|16.6|0.89|0.86|68.6|68.21|54.74|54.56|53.22|84.89|-3.13|31.06|28.61|17.67|17.59|164.09|158.78|15.87|12.11|5.64|10.64|3.02|5.07|3.84|4.07|-66.59|-107.05|10|5.43|11.23|8.9|19.03|1.14|1.51|112.47|132.32|0.07|33.32|5510000|2970000|28.57|3.16|2.51|34.85|92.58
2023-12-31 12:52:57|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|5.87|2.02|8.58|2.12|0.97|0.99|3.29|3.33|56.51|41.06|55.56|40.95|34.99|26.36|33.83|9.3|9.27|59.83|58.49|215.98|7.24|17.41|11.28|1.21|0.83|8.07|5.43|42.4|34.1|20.75|25.8|23.28|10.3|5.61|0.32|0.07|77.87|135.45||8.97|1930000|670700||3.91|3.06|45.32|27.88
2023-12-31 12:52:58|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|19.88|899.94|36.62|7.47|6.04|6.74|79.18|61.5|-1564.08|-1776.23|-3617.12|-8100.36|-3624.05|-10596.84|168.65|51.07|50.58|296.43|283.11|107.29|56.7|8.13|9.2|5.89|9.44|8.81|8.17|-14.2|9.29|26.26|41.24|85.86|33.88|25.54|10.77|11.1|8.89|15.03|0.46|1.14|5280000|1070000|3.62|0.22|0.14|1.09|3.14
2023-12-31 12:52:59|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|20.73|8.49|4.7|0.71|2.01|2.48|58.29|27.4|-0.72|-514.15|15.06|-7202.64|-3.5|-2129.6|203.57|41.44|39.68|125.66|82.22|25.5|72.84|19.92|7.94|7.39|4.53|12.05|7.99|131.23|1080.84|-1.98|-0.34|20.88|18.82|0.02|1.4|1.93|170.22|188.14|0.41|4.56|14700000|4950000|6.1|2.7|4.12|0.07|66.51
2023-12-31 12:53:00|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|5.69|1.26|4.49|5.62|5.63|13.1|65.34|62.87|15.23|11.49|7.18|-12.15|3.69|-17.84|14.42|0.36|0.36|3.8|-0.71|1.81|4.82|48.81|30.3|5.02|1.18|10.51|9.21|5.1|-19.5|-3.82|-0.88|0.76|-0.78|5.25|0.97|1.06|655.29|933.46|0.63|22.59|1520000|128680|5.81||1.18||32.95
2023-12-31 12:53:01|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|113.52|8.28|16.37|16.6|0.89|0.86|68.6|68.21|54.74|54.56|53.22|84.89|-3.13|31.06|28.61|17.67|17.59|164.09|158.78|15.87|12.11|5.64|10.64|3.02|5.07|3.84|4.07|-66.59|-107.05|10|5.43|11.23|8.9|19.03|1.14|1.51|112.47|132.32|0.07|33.32|5510000|2970000|28.57|3.16|2.51|34.85|92.58
2023-12-31 12:53:02|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|113.52|8.28|16.37|16.6|0.89|0.86|68.6|68.21|54.74|54.56|53.22|84.89|-3.13|31.06|28.61|17.67|17.59|164.09|158.78|15.87|12.11|5.64|10.64|3.02|5.07|3.84|4.07|-66.59|-107.05|10|5.43|11.23|8.9|19.03|1.14|1.51|112.47|132.32|0.07|33.32|5510000|2970000|28.57|3.16|2.51|34.85|92.58
2023-12-31 12:53:04|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-5.25|18.43|9.87|-4.54|4.37|5.99|63|64.06|-325.45|-1137.07|-296.54|-1254.27|-285.18|-1257.03|0.05|-0.31|-0.31|0.75|0.63|0.24|-0.22|-60.4|-53.19|-36.57|-38.77|-37.68|-37.25|-1.04|15.38||27.49|6.74|8.12|17.55|6.11|6.27|10.48|61.56|0.05|0.73|55930|-535790|4.16||||
2023-12-31 12:53:05|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125|113.52|8.28|16.37|16.6|0.89|0.86|68.6|68.21|54.74|54.56|53.22|84.89|-3.13|31.06|28.61|17.67|17.59|164.09|158.78|15.87|12.11|5.64|10.64|3.02|5.07|3.84|4.07|-66.59|-107.05|10|5.43|11.23|8.9|19.03|1.14|1.51|112.47|132.32|0.07|33.32|5510000|2970000|28.57|3.16|2.51|34.85|92.58
2023-12-31 12:53:06|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125|-239.26|14.69|30.2|49.21|17.11|19.73|56.21|54.89|18.49|24.37|18.31|21.69|15.08|19.61|228.01|53.9|53.57|194.25|163.05|55.43|54.38|39.79|32.24|17.47|16.39|24.29|20.71|163.71|11.71|18.48|23.57|9.77|17.02|20.28|1.86|2.59|47.58|53.4|0.63|2.96|6000000|1340000|8.48|1.22|1.48|8.2|0.12
2023-12-31 12:53:07|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|-29.57|0.47|6.91|6.8|1.81|2.44|36.84|37.17|7.96|9.44|5.6|8.89|4.13|7.28|199.62|8.22|8.1|49.47|21.6|18.82|17.91|13.27|24.4|3.27|6.46|6.21|8.8|-51.41|-52.07|10.1|12.02|12.35|13.09|12.61|0.59|1.27|94.17|294.72|0.85|3.33|4630000|286370|9.63|10.99|9.29|-6.05|-96.9
2023-12-31 12:53:08|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|5.69|1.26|4.49|5.62|5.63|13.1|65.34|62.87|15.23|11.49|7.18|-12.15|3.69|-17.84|14.42|0.36|0.36|3.8|-0.71|1.81|4.82|48.81|30.3|5.02|1.18|10.51|9.21|5.1|-19.5|-3.82|-0.88|0.76|-0.78|5.25|0.97|1.06|655.29|933.46|0.63|22.59|1520000|128680|5.81||1.18||32.95
2023-12-31 12:53:09|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|21.9|0.35|0.09|-10.3|0.82|2.39|13.36|16.2|4.33|5.59|3.12|4.93|2.12|3.27|128.16|4.42|4.4|56.14|40.38|59.39|-4.42|5.3|10.18|0.44|0.72|3.95|6.37|84.23|-52.61|6.07|141.64|83.77|-12.1|-0.74|14.7|18.21|96.34|121.4|0.16|0.6|4080000|92630|13.9|4.85|3.31|23.1|39.76
2023-12-31 12:53:10|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-5.25|18.43|9.87|-4.54|4.37|5.99|63|64.06|-325.45|-1137.07|-296.54|-1254.27|-285.18|-1257.03|0.05|-0.31|-0.31|0.75|0.63|0.24|-0.22|-60.4|-53.19|-36.57|-38.77|-37.68|-37.25|-1.04|15.38||27.49|6.74|8.12|17.55|6.11|6.27|10.48|61.56|0.05|0.73|55930|-535790|4.16||||
2023-12-31 12:53:11|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|-489.79|3.42|-28.08|11.45|2.2|3.35|30.62|33.03|10.05|13.15|6.63|12.9|5.87|9.98|117.78|5.95|5.88|29.19|15.55|4.84|8.3|5.46|-46.98|2.92|6.54|6.29|11.98|-54.92|-60.46|3.9|60.25|42.13|4.6|4.81|1.63|1.88|65.85|120.6|1.02|10.73|35760000|17050000|3.07|3.23|2.34|-2.06|33.93
2023-12-31 12:53:12|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|11.46|0.59|-1.29|-11.46|2.1|20.3|14.15|14.72|7.4|218.21|7.29|-191.24|5.42|5.57|783.15|21.54|21.31|119.7|10.86|40.19|-3.85|9.92|14.65|2.91|3.76|5.94|6.44|12198.29|7.43|7.66|10.27|16.14|6.91|21.12|0.76|1.12|132.27|232.85|0.74|13|2540000|181920|3.61|2.7|2.05|7.02|25.55
2023-12-31 12:53:14|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|-29.57|0.47|6.91|6.8|1.81|2.44|36.84|37.17|7.96|9.44|5.6|8.89|4.13|7.28|199.62|8.22|8.1|49.47|21.6|18.82|17.91|13.27|24.4|3.27|6.46|6.21|8.8|-51.41|-52.07|10.1|12.02|12.35|13.09|12.61|0.59|1.27|94.17|294.72|0.85|3.33|4630000|286370|9.63|10.99|9.29|-6.05|-96.9
2023-12-31 12:53:16|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125|20.73|8.49|4.7|0.71|2.01|2.48|58.29|27.4|-0.72|-514.15|15.06|-7202.64|-3.5|-2129.6|203.57|41.44|39.68|125.66|82.22|25.5|72.84|19.92|7.94|7.39|4.53|12.05|7.99|131.23|1080.84|-1.98|-0.34|20.88|18.82|0.02|1.4|1.93|170.22|188.14|0.41|4.56|14700000|4950000|6.1|2.7|4.12|0.07|66.51
2023-12-31 12:53:17|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|20.73|8.49|4.7|0.71|2.01|2.48|58.29|27.4|-0.72|-514.15|15.06|-7202.64|-3.5|-2129.6|203.57|41.44|39.68|125.66|82.22|25.5|72.84|19.92|7.94|7.39|4.53|12.05|7.99|131.23|1080.84|-1.98|-0.34|20.88|18.82|0.02|1.4|1.93|170.22|188.14|0.41|4.56|14700000|4950000|6.1|2.7|4.12|0.07|66.51
2023-12-31 12:53:18|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|22.73|1.07|94.99|10.64|2.43|3.68|41.8|40.55|8.92|8.92|7.13|5.03|5.35|3.41|52.42|2.69|2.63|20.78|13.4|4.33|7.23|12.98|5.38|4.93|4.32|8.5|8.46|73.12|10.35|8.8|6.63|8.52|4.53|3.89|0.82|1.62|22.26|102.6|0.94|2.85|317630|16900|15.35|1.59|1.42|70.62|60.92
2023-12-31 12:53:19|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|-29.57|0.47|6.91|6.8|1.81|2.44|36.84|37.17|7.96|9.44|5.6|8.89|4.13|7.28|199.62|8.22|8.1|49.47|21.6|18.82|17.91|13.27|24.4|3.27|6.46|6.21|8.8|-51.41|-52.07|10.1|12.02|12.35|13.09|12.61|0.59|1.27|94.17|294.72|0.85|3.33|4630000|286370|9.63|10.99|9.29|-6.05|-96.9
2023-12-31 12:53:20|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|-4.04|2.35|-35.87|-8.18|1.65|1.73|25.4|24.2|14.73|14.9|16.16|17.77|11.61|13.95|46.01|7.37|7.33|56.9|56.42|3.58|-1.4|10.64|14|3.47|4.63|4.61|5.54|-5.49|-16.78|9.13|9.65|8.39|6.53|14.8|0.44|1.31|67.8|132.79|0.32|1.16|8190000|1170000|3.89|2.9|2.64|29.47|23.35
2023-12-31 12:53:21|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|19.68|0.4|14.66|7.56|1.38|2.13|26.21|26.5|4.21|5.27|3.08|4.03|2.15|3.07|115.58|2.74|2.73|35.44|30.37|7.21|9.09|7.56|13.86|1.82|3.74|3.84|6.91|64.32|33.62|-29.97|4.35|5.37|7.88|18.48|1.39|1.93|39.8|173.27|0.94|12.47|4580000|140060|10.85|3.59|2.5|-1.48|26.83
2023-12-31 12:53:22|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|5.87|2.02|8.58|2.12|0.97|0.99|3.29|3.33|56.51|41.06|55.56|40.95|34.99|26.36|33.83|9.3|9.27|59.83|58.49|215.98|7.24|17.41|11.28|1.21|0.83|8.07|5.43|42.4|34.1|20.75|25.8|23.28|10.3|5.61|0.32|0.07|77.87|135.45||8.97|1930000|670700||3.91|3.06|45.32|27.88
2023-12-31 12:53:23|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|5.87|2.02|8.58|2.12|0.97|0.99|3.29|3.33|56.51|41.06|55.56|40.95|34.99|26.36|33.83|9.3|9.27|59.83|58.49|215.98|7.24|17.41|11.28|1.21|0.83|8.07|5.43|42.4|34.1|20.75|25.8|23.28|10.3|5.61|0.32|0.07|77.87|135.45||8.97|1930000|670700||3.91|3.06|45.32|27.88
2023-12-31 12:53:24|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|-36.3|36.79|-12.19|-3.75|1.63|1.74|9.29|11.27|-384.25|-1671.84|-408.71|-1841.24|740.57|-1549.6|0.71|3.25|3.24|8.79|8.53|2.65|-0.26|-18.81|-33.16|8.58|-9.03|-7.42|-16.42|-166.79|5572.32|162.33|30.08|2.36|40.99|131.6|2.22|3.02|103.95|147.22|0.01|0.42|532160|4010000|6.64||||
2023-12-31 12:53:25|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|32.03|1.82|39.9|-51.66|2.97|8.24|24.53|24.03|3.54|7.71|6.69|7.68|5.9|6.28|85.78|4.51|4.49|43.19|14.93|1.75|-0.04|10.04|11.33|4.13|5.34|4.03|8.27|188.09|26.56|1.01|10.56|4.89|6.57|8.3|1.1|1.64|11.15|44.97|0.68|3.65|362880|21960|2.35|0.98|0.11|17.26|21.4
2023-12-31 12:53:27|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|11.46|0.59|-1.29|-11.46|2.1|20.3|14.15|14.72|7.4|218.21|7.29|-191.24|5.42|5.57|783.15|21.54|21.31|119.7|10.86|40.19|-3.85|9.92|14.65|2.91|3.76|5.94|6.44|12198.29|7.43|7.66|10.27|16.14|6.91|21.12|0.76|1.12|132.27|232.85|0.74|13|2540000|181920|3.61|2.7|2.05|7.02|25.55
2023-12-31 12:53:28|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|11.46|0.59|-1.29|-11.46|2.1|20.3|14.15|14.72|7.4|218.21|7.29|-191.24|5.42|5.57|783.15|21.54|21.31|119.7|10.86|40.19|-3.85|9.92|14.65|2.91|3.76|5.94|6.44|12198.29|7.43|7.66|10.27|16.14|6.91|21.12|0.76|1.12|132.27|232.85|0.74|13|2540000|181920|3.61|2.7|2.05|7.02|25.55
2023-12-31 12:53:29|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|-29.57|0.47|6.91|6.8|1.81|2.44|36.84|37.17|7.96|9.44|5.6|8.89|4.13|7.28|199.62|8.22|8.1|49.47|21.6|18.82|17.91|13.27|24.4|3.27|6.46|6.21|8.8|-51.41|-52.07|10.1|12.02|12.35|13.09|12.61|0.59|1.27|94.17|294.72|0.85|3.33|4630000|286370|9.63|10.99|9.29|-6.05|-96.9
2023-12-31 12:53:30|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|113.52|8.28|16.37|16.6|0.89|0.86|68.6|68.21|54.74|54.56|53.22|84.89|-3.13|31.06|28.61|17.67|17.59|164.09|158.78|15.87|12.11|5.64|10.64|3.02|5.07|3.84|4.07|-66.59|-107.05|10|5.43|11.23|8.9|19.03|1.14|1.51|112.47|132.32|0.07|33.32|5510000|2970000|28.57|3.16|2.51|34.85|92.58
2023-12-31 12:53:32|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|21.11|6.41|-408.75|2|2.65|7.37|24.61|26.42|-61.44|-181.51|-75.78|-188.05|-55|-169.12|74.85|3.17|3.17|26.14|13.12|3.62|2.13|5.85|-5.56|1.05|-8.34|6.62|7.2|401.22|36.41|11.05|10.5|39.91|12.26|26.25|1.6|2.47|12.86|48.57|0.91|4.11|3030000|103880|3.85|2.79|1.27|1.43|538.22
2023-12-31 12:53:33|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125|12.28|8.96|22.27|-5.8|1.87|2.19|44.98|46.97|16.74|15.75|20.45|10.06|12.98|7.02|8.02|1.3|1.29|22.01|17.97|3.73|2.14|4.33|1.28|0.42|1.93|2.39|2.88|-0.72|62.19|25.83|3.62|17.22|22.31|53.69|1.08|1.44|117.83|140.55|0.13|27.89|3210000|444500|6.11|0.43|0.47|-5.17|16.97
2023-12-31 12:53:34|8697|1117812|/equities/energean-oil-gas?cid=1117812|ENOG|ILS|United Kingdom|Energy|Oil, Gas & Consumable Fuels|6370000000|TA125|20.73|8.49|4.7|0.71|2.01|2.48|58.29|27.4|-0.72|-514.15|15.06|-7202.64|-3.5|-2129.6|203.57|41.44|39.68|125.66|82.22|25.5|72.84|19.92|7.94|7.39|4.53|12.05|7.99|131.23|1080.84|-1.98|-0.34|20.88|18.82|0.02|1.4|1.93|170.22|188.14|0.41|4.56|14700000|4950000|6.1|2.7|4.12|0.07|66.51
2023-12-31 12:53:35|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|12.28|8.96|22.27|-5.8|1.87|2.19|44.98|46.97|16.74|15.75|20.45|10.06|12.98|7.02|8.02|1.3|1.29|22.01|17.97|3.73|2.14|4.33|1.28|0.42|1.93|2.39|2.88|-0.72|62.19|25.83|3.62|17.22|22.31|53.69|1.08|1.44|117.83|140.55|0.13|27.89|3210000|444500|6.11|0.43|0.47|-5.17|16.97
2023-12-31 12:53:36|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|12.28|8.96|22.27|-5.8|1.87|2.19|44.98|46.97|16.74|15.75|20.45|10.06|12.98|7.02|8.02|1.3|1.29|22.01|17.97|3.73|2.14|4.33|1.28|0.42|1.93|2.39|2.88|-0.72|62.19|25.83|3.62|17.22|22.31|53.69|1.08|1.44|117.83|140.55|0.13|27.89|3210000|444500|6.11|0.43|0.47|-5.17|16.97
2023-12-31 12:53:37|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|20.73|8.49|4.7|0.71|2.01|2.48|58.29|27.4|-0.72|-514.15|15.06|-7202.64|-3.5|-2129.6|203.57|41.44|39.68|125.66|82.22|25.5|72.84|19.92|7.94|7.39|4.53|12.05|7.99|131.23|1080.84|-1.98|-0.34|20.88|18.82|0.02|1.4|1.93|170.22|188.14|0.41|4.56|14700000|4950000|6.1|2.7|4.12|0.07|66.51
2023-12-31 12:53:39|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|87.14|1.31|10.49|14.27|1.89|-1.17|40.54|38.91|12.79|4.14|6.81|-1.93|5.22|-1.61|203.89|-0.03|-0.11|104.01|89.99|11.73|34.7|5.34|-3.27|2.2|1.09|4.23|2.47|0.92|59.63|4.6|10.68|25.07|9.45|7.78|0.51|0.62|94.1|382.36|0.37|108.16|278310|29210|12.23||0.25||14.09
2023-12-31 12:53:40|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|5.87|2.02|8.58|2.12|0.97|0.99|3.29|3.33|56.51|41.06|55.56|40.95|34.99|26.36|33.83|9.3|9.27|59.83|58.49|215.98|7.24|17.41|11.28|1.21|0.83|8.07|5.43|42.4|34.1|20.75|25.8|23.28|10.3|5.61|0.32|0.07|77.87|135.45||8.97|1930000|670700||3.91|3.06|45.32|27.88
2023-12-31 12:53:42|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|5.87|2.02|8.58|2.12|0.97|0.99|3.29|3.33|56.51|41.06|55.56|40.95|34.99|26.36|33.83|9.3|9.27|59.83|58.49|215.98|7.24|17.41|11.28|1.21|0.83|8.07|5.43|42.4|34.1|20.75|25.8|23.28|10.3|5.61|0.32|0.07|77.87|135.45||8.97|1930000|670700||3.91|3.06|45.32|27.88
2023-12-31 12:53:43|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|31.38|4.14|22.84|24.38|3.94|-3.74|53.33|52.64|7.67|-3.99|8.1|-8.82|4.24|-12.77|60.21|4.06|3.93|40.13|12.62|11.02|8.22|9.29|7.54|6.23|4.76|9.04|7.68|21.63|25.25|26.08|13.32|9.7|11.65|2.02|1.84|2.09|32.74|56.55|0.73|48.08|305030|27960|4.7|1.23|0.84|15.44|18.48
2023-12-31 12:53:45|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|-29.57|0.47|6.91|6.8|1.81|2.44|36.84|37.17|7.96|9.44|5.6|8.89|4.13|7.28|199.62|8.22|8.1|49.47|21.6|18.82|17.91|13.27|24.4|3.27|6.46|6.21|8.8|-51.41|-52.07|10.1|12.02|12.35|13.09|12.61|0.59|1.27|94.17|294.72|0.85|3.33|4630000|286370|9.63|10.99|9.29|-6.05|-96.9
2023-12-31 12:53:47|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125|19.68|0.4|14.66|7.56|1.38|2.13|26.21|26.5|4.21|5.27|3.08|4.03|2.15|3.07|115.58|2.74|2.73|35.44|30.37|7.21|9.09|7.56|13.86|1.82|3.74|3.84|6.91|64.32|33.62|-29.97|4.35|5.37|7.88|18.48|1.39|1.93|39.8|173.27|0.94|12.47|4580000|140060|10.85|3.59|2.5|-1.48|26.83
2023-12-31 12:53:48|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|113.52|8.28|16.37|16.6|0.89|0.86|68.6|68.21|54.74|54.56|53.22|84.89|-3.13|31.06|28.61|17.67|17.59|164.09|158.78|15.87|12.11|5.64|10.64|3.02|5.07|3.84|4.07|-66.59|-107.05|10|5.43|11.23|8.9|19.03|1.14|1.51|112.47|132.32|0.07|33.32|5510000|2970000|28.57|3.16|2.51|34.85|92.58
2023-12-31 12:53:50|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-36.3|36.79|-12.19|-3.75|1.63|1.74|9.29|11.27|-384.25|-1671.84|-408.71|-1841.24|740.57|-1549.6|0.71|3.25|3.24|8.79|8.53|2.65|-0.26|-18.81|-33.16|8.58|-9.03|-7.42|-16.42|-166.79|5572.32|162.33|30.08|2.36|40.99|131.6|2.22|3.02|103.95|147.22|0.01|0.42|532160|4010000|6.64||||
2023-12-31 12:53:52|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|-489.79|3.42|-28.08|11.45|2.2|3.35|30.62|33.03|10.05|13.15|6.63|12.9|5.87|9.98|117.78|5.95|5.88|29.19|15.55|4.84|8.3|5.46|-46.98|2.92|6.54|6.29|11.98|-54.92|-60.46|3.9|60.25|42.13|4.6|4.81|1.63|1.88|65.85|120.6|1.02|10.73|35760000|17050000|3.07|3.23|2.34|-2.06|33.93
2023-12-31 12:53:53|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|22.5|1.94|-119.98|372.59|1.73|1.63|48.29|46.88|-19.84|-148.09|-37.99|-187.78|-41.25|-186.21|5.19|0.25|0.23|4.41|3.46|1.11|0.33|-0.11|3.31|-0.66|-12.18|5.21|5.43|133.36|164.49|20.28|22.9|35.83|15.75|16.01|1.39|1.92|0.96|18.7|0.69|3.78|377770|-23230|3.97|0.8|1.46|-26.19|34.4
2023-12-31 12:53:55|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
2023-12-31 12:53:56|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|21.9|0.35|0.09|-10.3|0.82|2.39|13.36|16.2|4.33|5.59|3.12|4.93|2.12|3.27|128.16|4.42|4.4|56.14|40.38|59.39|-4.42|5.3|10.18|0.44|0.72|3.95|6.37|84.23|-52.61|6.07|141.64|83.77|-12.1|-0.74|14.7|18.21|96.34|121.4|0.16|0.6|4080000|92630|13.9|4.85|3.31|23.1|39.76
2023-12-31 12:53:57|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|31.38|4.14|22.84|24.38|3.94|-3.74|53.33|52.64|7.67|-3.99|8.1|-8.82|4.24|-12.77|60.21|4.06|3.93|40.13|12.62|11.02|8.22|9.29|7.54|6.23|4.76|9.04|7.68|21.63|25.25|26.08|13.32|9.7|11.65|2.02|1.84|2.09|32.74|56.55|0.73|48.08|305030|27960|4.7|1.23|0.84|15.44|18.48
2023-12-31 12:53:58|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|6.69|0.91|15.29|5.67|1.06|1.33|37.11|36.45|18.31|15.09|17.67|22.23|11.4|16.97|224.31|27.66|27.64|79.5|50.71|17.62|52.59|15.74|17.96|7.93|7.94|13.14|11.85|-75.99|-55.4|40.59|-23.26|-18.78|12.59|10.21|0.95|1.85|46.03|62.34|0.7|2.7|1770000|194060|5.28|10.65|5.03|277.5|61.78
2023-12-31 12:53:59|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|21.9|0.35|0.09|-10.3|0.82|2.39|13.36|16.2|4.33|5.59|3.12|4.93|2.12|3.27|128.16|4.42|4.4|56.14|40.38|59.39|-4.42|5.3|10.18|0.44|0.72|3.95|6.37|84.23|-52.61|6.07|141.64|83.77|-12.1|-0.74|14.7|18.21|96.34|121.4|0.16|0.6|4080000|92630|13.9|4.85|3.31|23.1|39.76
2023-12-31 12:54:01|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|113.52|8.28|16.37|16.6|0.89|0.86|68.6|68.21|54.74|54.56|53.22|84.89|-3.13|31.06|28.61|17.67|17.59|164.09|158.78|15.87|12.11|5.64|10.64|3.02|5.07|3.84|4.07|-66.59|-107.05|10|5.43|11.23|8.9|19.03|1.14|1.51|112.47|132.32|0.07|33.32|5510000|2970000|28.57|3.16|2.51|34.85|92.58
2023-12-31 12:54:02|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|20.73|1.41|-12.6|-17.22|2.35|3.15|20.07|22.5|10.17|13.15|9.7|12.76|7.25|9.87|20.09|1.55|1.55|11.85|9.89|1.83|0.22|12.5|16.58|4.33|5.49|5.79|7.35|-10.57|-8.64|5.02|15.63|24.64|5.46|4.72|0.94|1.26|149.68|193.62|0.54|14.16|2620000|198460|3.52|1.13|1.17|6.35|25.2
2023-12-31 12:54:03|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|5.87|2.02|8.58|2.12|0.97|0.99|3.29|3.33|56.51|41.06|55.56|40.95|34.99|26.36|33.83|9.3|9.27|59.83|58.49|215.98|7.24|17.41|11.28|1.21|0.83|8.07|5.43|42.4|34.1|20.75|25.8|23.28|10.3|5.61|0.32|0.07|77.87|135.45||8.97|1930000|670700||3.91|3.06|45.32|27.88
2023-12-31 12:54:04|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|113.52|8.28|16.37|16.6|0.89|0.86|68.6|68.21|54.74|54.56|53.22|84.89|-3.13|31.06|28.61|17.67|17.59|164.09|158.78|15.87|12.11|5.64|10.64|3.02|5.07|3.84|4.07|-66.59|-107.05|10|5.43|11.23|8.9|19.03|1.14|1.51|112.47|132.32|0.07|33.32|5510000|2970000|28.57|3.16|2.51|34.85|92.58
2023-12-31 12:54:05|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|6.69|0.91|15.29|5.67|1.06|1.33|37.11|36.45|18.31|15.09|17.67|22.23|11.4|16.97|224.31|27.66|27.64|79.5|50.71|17.62|52.59|15.74|17.96|7.93|7.94|13.14|11.85|-75.99|-55.4|40.59|-23.26|-18.78|12.59|10.21|0.95|1.85|46.03|62.34|0.7|2.7|1770000|194060|5.28|10.65|5.03|277.5|61.78
2023-12-31 12:54:07|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|113.52|8.28|16.37|16.6|0.89|0.86|68.6|68.21|54.74|54.56|53.22|84.89|-3.13|31.06|28.61|17.67|17.59|164.09|158.78|15.87|12.11|5.64|10.64|3.02|5.07|3.84|4.07|-66.59|-107.05|10|5.43|11.23|8.9|19.03|1.14|1.51|112.47|132.32|0.07|33.32|5510000|2970000|28.57|3.16|2.51|34.85|92.58
2023-12-31 12:54:08|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|20.73|1.41|-12.6|-17.22|2.35|3.15|20.07|22.5|10.17|13.15|9.7|12.76|7.25|9.87|20.09|1.55|1.55|11.85|9.89|1.83|0.22|12.5|16.58|4.33|5.49|5.79|7.35|-10.57|-8.64|5.02|15.63|24.64|5.46|4.72|0.94|1.26|149.68|193.62|0.54|14.16|2620000|198460|3.52|1.13|1.17|6.35|25.2
2023-12-31 12:54:09|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|20.73|8.49|4.7|0.71|2.01|2.48|58.29|27.4|-0.72|-514.15|15.06|-7202.64|-3.5|-2129.6|203.57|41.44|39.68|125.66|82.22|25.5|72.84|19.92|7.94|7.39|4.53|12.05|7.99|131.23|1080.84|-1.98|-0.34|20.88|18.82|0.02|1.4|1.93|170.22|188.14|0.41|4.56|14700000|4950000|6.1|2.7|4.12|0.07|66.51
2023-12-31 12:54:10|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|113.52|8.28|16.37|16.6|0.89|0.86|68.6|68.21|54.74|54.56|53.22|84.89|-3.13|31.06|28.61|17.67|17.59|164.09|158.78|15.87|12.11|5.64|10.64|3.02|5.07|3.84|4.07|-66.59|-107.05|10|5.43|11.23|8.9|19.03|1.14|1.51|112.47|132.32|0.07|33.32|5510000|2970000|28.57|3.16|2.51|34.85|92.58
2023-12-31 12:54:11|8725|945143|/equities/kenon-holdings?cid=945143|KEN|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|8760000000|TA125|12.28|8.96|22.27|-5.8|1.87|2.19|44.98|46.97|16.74|15.75|20.45|10.06|12.98|7.02|8.02|1.3|1.29|22.01|17.97|3.73|2.14|4.33|1.28|0.42|1.93|2.39|2.88|-0.72|62.19|25.83|3.62|17.22|22.31|53.69|1.08|1.44|117.83|140.55|0.13|27.89|3210000|444500|6.11|0.43|0.47|-5.17|16.97
2023-12-31 12:54:12|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|11.45|0.93|39.53|2|0.99|1.03|38.48|40.84|8.45|10.55|12.49|11.32|8.18|9.12|58.01|3.31|3.31|48.11|46.2|34.46|10.55|9.36|9.27|6.68|7.14|5.67|7.61|0.3|10.19|-5.11|14.08|8.83|-1.47|-6.68|2.56|3.02|0.18|23.09|0.62|6.54|695970|78840|5.02|2.69|4.1|-52.3|39.91
2023-12-31 12:54:14|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|5.87|2.02|8.58|2.12|0.97|0.99|3.29|3.33|56.51|41.06|55.56|40.95|34.99|26.36|33.83|9.3|9.27|59.83|58.49|215.98|7.24|17.41|11.28|1.21|0.83|8.07|5.43|42.4|34.1|20.75|25.8|23.28|10.3|5.61|0.32|0.07|77.87|135.45||8.97|1930000|670700||3.91|3.06|45.32|27.88
2023-12-31 12:54:15|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|113.52|8.28|16.37|16.6|0.89|0.86|68.6|68.21|54.74|54.56|53.22|84.89|-3.13|31.06|28.61|17.67|17.59|164.09|158.78|15.87|12.11|5.64|10.64|3.02|5.07|3.84|4.07|-66.59|-107.05|10|5.43|11.23|8.9|19.03|1.14|1.51|112.47|132.32|0.07|33.32|5510000|2970000|28.57|3.16|2.51|34.85|92.58
2023-12-31 12:54:16|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|31.38|4.14|22.84|24.38|3.94|-3.74|53.33|52.64|7.67|-3.99|8.1|-8.82|4.24|-12.77|60.21|4.06|3.93|40.13|12.62|11.02|8.22|9.29|7.54|6.23|4.76|9.04|7.68|21.63|25.25|26.08|13.32|9.7|11.65|2.02|1.84|2.09|32.74|56.55|0.73|48.08|305030|27960|4.7|1.23|0.84|15.44|18.48
2023-12-31 12:54:17|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 12:54:19|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|31.12|4.19|22.64|25.11|3.91|-2.52|52.85|52.16|3.96|-8.97|4.97|-13.51|1.13|-17.46|60.12|4.02|3.89|39.82|12.51|10.95|8.19|8.86|7.24|6.08|4.52|8.97|7.44|21.45|25.68|26.23|13.34|9.88|11.67|2.07|1.86|2.11|34.36|58.44|0.73|48.26|308520|26530|4.7|1.23|0.84|15.53|18.26
2023-12-31 12:54:21|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|31.38|4.14|22.84|24.38|3.94|-3.74|53.33|52.64|7.67|-3.99|8.1|-8.82|4.24|-12.77|60.21|4.06|3.93|40.13|12.62|11.02|8.22|9.29|7.54|6.23|4.76|9.04|7.68|21.63|25.25|26.08|13.32|9.7|11.65|2.02|1.84|2.09|32.74|56.55|0.73|48.08|305030|27960|4.7|1.23|0.84|15.44|18.48
2023-12-31 12:54:22|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|6.44|1.77|12.94|3.3|4.68|5.33|23.51|22.11|-47.42|-64.23|-40.69|-66.82|-42.34|-67.91|326.43|7.94|7.94|24.82|20.87|40.18|25.06|31.66|29.93|4.55|4.62|8.22|9.66|18.12|12.03|8.27|6.41|3.54|8.25|11.33|1.11|1.51|5.34|395.28|1.37|12.69|1050000|22460|19.53|4.96|3.98|5.34|89.8
2023-12-31 12:54:23|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|27.46|3.03|-16.16|155.92|5.08|9.02|40.11|40.46|-22.64|-10.77|-31.17|-18.46|-32.55|-20.86|14.9|1.69|1.68|6.43|3.74|0.87|0.93|16.53|-21.26|4.94|10.08|11.69|17.51|-40.4|-28.13|23.88|-12.77|9.58|19.13|20.01|1.38|2.66|21.92|92.89|0.86|1.31|1040000|77330|4.62|3.71|2.18|14.94|64.18
2023-12-31 12:54:24|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|-1.85|2.34|-7.1|-42.67|0.89|-8.57|31.41|30.77|-9.1|-20.42|2.68|7.47|-2.4|3.49|1.6|0.06|0.06|4.27|2.6|0.65|-0.05|-6.96|-3.99|-6.15|-4.27|-4.13|-3.31|-19.01|13.39|2.85|-0.98|-18.73|2.43|-13.4|0.97|1.38|30.19|35.15|0.32|6.5|317760|53080|9.51|2.35|1.07||8.62
2023-12-31 12:54:25|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|113.52|8.28|16.37|16.6|0.89|0.86|68.6|68.21|54.74|54.56|53.22|84.89|-3.13|31.06|28.61|17.67|17.59|164.09|158.78|15.87|12.11|5.64|10.64|3.02|5.07|3.84|4.07|-66.59|-107.05|10|5.43|11.23|8.9|19.03|1.14|1.51|112.47|132.32|0.07|33.32|5510000|2970000|28.57|3.16|2.51|34.85|92.58
2023-12-31 12:54:26|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|113.52|8.28|16.37|16.6|0.89|0.86|68.6|68.21|54.74|54.56|53.22|84.89|-3.13|31.06|28.61|17.67|17.59|164.09|158.78|15.87|12.11|5.64|10.64|3.02|5.07|3.84|4.07|-66.59|-107.05|10|5.43|11.23|8.9|19.03|1.14|1.51|112.47|132.32|0.07|33.32|5510000|2970000|28.57|3.16|2.51|34.85|92.58
2023-12-31 12:54:27|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|-17.81|5.94|53.96|5.22|1.28|1.28|75.91|72.81|50.94|46.84|55.75|84.92|55.52|84.9|2.21|0.91|0.91|10.84|10.79|0.46|0.93|-4.94|3.16|3.28|4.22|3.57|3.66|132.79|-10.58|9.05|6.06|10.61|12.77|0.06|1.22|4.04|119.28|104.7|0.09|0.69|30090000|16880000|10.71|5.59|5.53|4.07|6845.47
2023-12-31 12:54:28|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|21.9|0.35|0.09|-10.3|0.82|2.39|13.36|16.2|4.33|5.59|3.12|4.93|2.12|3.27|128.16|4.42|4.4|56.14|40.38|59.39|-4.42|5.3|10.18|0.44|0.72|3.95|6.37|84.23|-52.61|6.07|141.64|83.77|-12.1|-0.74|14.7|18.21|96.34|121.4|0.16|0.6|4080000|92630|13.9|4.85|3.31|23.1|39.76
2023-12-31 12:54:29|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|21.9|0.35|0.09|-10.3|0.82|2.39|13.36|16.2|4.33|5.59|3.12|4.93|2.12|3.27|128.16|4.42|4.4|56.14|40.38|59.39|-4.42|5.3|10.18|0.44|0.72|3.95|6.37|84.23|-52.61|6.07|141.64|83.77|-12.1|-0.74|14.7|18.21|96.34|121.4|0.16|0.6|4080000|92630|13.9|4.85|3.31|23.1|39.76
2023-12-31 12:54:31|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|113.52|8.28|16.37|16.6|0.89|0.86|68.6|68.21|54.74|54.56|53.22|84.89|-3.13|31.06|28.61|17.67|17.59|164.09|158.78|15.87|12.11|5.64|10.64|3.02|5.07|3.84|4.07|-66.59|-107.05|10|5.43|11.23|8.9|19.03|1.14|1.51|112.47|132.32|0.07|33.32|5510000|2970000|28.57|3.16|2.51|34.85|92.58
2023-12-31 12:54:32|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|5.87|2.02|8.58|2.12|0.97|0.99|3.29|3.33|56.51|41.06|55.56|40.95|34.99|26.36|33.83|9.3|9.27|59.83|58.49|215.98|7.24|17.41|11.28|1.21|0.83|8.07|5.43|42.4|34.1|20.75|25.8|23.28|10.3|5.61|0.32|0.07|77.87|135.45||8.97|1930000|670700||3.91|3.06|45.32|27.88
2023-12-31 12:54:33|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|20.73|8.49|4.7|0.71|2.01|2.48|58.29|27.4|-0.72|-514.15|15.06|-7202.64|-3.5|-2129.6|203.57|41.44|39.68|125.66|82.22|25.5|72.84|19.92|7.94|7.39|4.53|12.05|7.99|131.23|1080.84|-1.98|-0.34|20.88|18.82|0.02|1.4|1.93|170.22|188.14|0.41|4.56|14700000|4950000|6.1|2.7|4.12|0.07|66.51
2023-12-31 12:54:34|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|-26.61|3.21|-4.83|49563.62|5.72|14.56|39.44|41.36|-9.6|-117.37|-17.3|-78.21|-15.77|-138.87|5.92|-0.99|-0.99|3.83|2.28|1.26|-0.03|-18.06|-27.63|-8.31|-13.1|-9.53|-15.96|59.99|50.14|-1.27|30.25|46.6|1.28|-1.06|0.93|1.57|4.95|49.96|0.8|5.98|364600|-126630|15.04|0.12|0.24|-1.53|0.47
2023-12-31 12:54:35|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|20.86|3.49|10.28|-12.6|2.62|4.18|29.59|2.56|-46.58|-288.5|-53.01|-530.63|-52.92|-541.18|100.11|3.76|3.75|35.36|25.17|4.47|3.65|13.72|19.69|3.91|6.37|6|8.89|14.85|-0.72|-16.95|12.42|14.1|3.53|13.53|0.78|0.69|39.93|91.84|0.37|6.7|752030|28810|1.48|3.44|3.24|-9.77|5.56
2023-12-31 12:54:36|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|31.38|4.14|22.84|24.38|3.94|-3.74|53.33|52.64|7.67|-3.99|8.1|-8.82|4.24|-12.77|60.21|4.06|3.93|40.13|12.62|11.02|8.22|9.29|7.54|6.23|4.76|9.04|7.68|21.63|25.25|26.08|13.32|9.7|11.65|2.02|1.84|2.09|32.74|56.55|0.73|48.08|305030|27960|4.7|1.23|0.84|15.44|18.48
2023-12-31 12:54:37|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|16.27|33.04|11.48|20.89|3.4|4.36|45.27|42.78|10.38|6.65|244.94|140.13|220.9|235.53|18.55|4.15|3.9|23.14|20.25|4.54|6.06|24.57|14.84|17.31|11.1|13.5|11.57|158.88|56.96|9.27|-11.22|-3.25|12.26|21.5|3.27|4.08|4.47|23.06|0.55|2.57|616730|188580|7.08|0.42|0.52|0.69|2.89
2023-12-31 12:54:38|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|24.07|0.49|3.97|4.92|1.29|3.67|15.55|14.54|6.86|6.25|4.9|4.82|3.26|3.68|24.5|0.88|0.88|9.83|8.24|1.93|2.63|7.68|10.14|2.43|2.77|5.5|7.13|-4.93|-31.84|7.86|-7.87|-3.06|8.47|10.63|0.99|1.09|31.59|137.78|0.65|26.32|1160000|37200|2.74|2.14|2.47|14.88|91.21
2023-12-31 12:54:39|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|31.38|4.14|22.84|24.38|3.94|-3.74|53.33|52.64|7.67|-3.99|8.1|-8.82|4.24|-12.77|60.21|4.06|3.93|40.13|12.62|11.02|8.22|9.29|7.54|6.23|4.76|9.04|7.68|21.63|25.25|26.08|13.32|9.7|11.65|2.02|1.84|2.09|32.74|56.55|0.73|48.08|305030|27960|4.7|1.23|0.84|15.44|18.48
2023-12-31 12:54:40|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|12.28|8.96|22.27|-5.8|1.87|2.19|44.98|46.97|16.74|15.75|20.45|10.06|12.98|7.02|8.02|1.3|1.29|22.01|17.97|3.73|2.14|4.33|1.28|0.42|1.93|2.39|2.88|-0.72|62.19|25.83|3.62|17.22|22.31|53.69|1.08|1.44|117.83|140.55|0.13|27.89|3210000|444500|6.11|0.43|0.47|-5.17|16.97
2023-12-31 12:54:42|8751|41400|/equities/opko-health?cid=41400|OPK|ILS|United States|Healthcare|Biotechnology|10150000000|TA125|-1.85|2.34|-7.1|-42.67|0.89|-8.57|31.41|30.77|-9.1|-20.42|2.68|7.47|-2.4|3.49|1.6|0.06|0.06|4.27|2.6|0.65|-0.05|-6.96|-3.99|-6.15|-4.27|-4.13|-3.31|-19.01|13.39|2.85|-0.98|-18.73|2.43|-13.4|0.97|1.38|30.19|35.15|0.32|6.5|317760|53080|9.51|2.35|1.07||8.62
2023-12-31 12:54:43|8752|945707|/equities/ormat-technologies-inc?cid=945707|ORA|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|13780000000|TA125|12.28|8.96|22.27|-5.8|1.87|2.19|44.98|46.97|16.74|15.75|20.45|10.06|12.98|7.02|8.02|1.3|1.29|22.01|17.97|3.73|2.14|4.33|1.28|0.42|1.93|2.39|2.88|-0.72|62.19|25.83|3.62|17.22|22.31|53.69|1.08|1.44|117.83|140.55|0.13|27.89|3210000|444500|6.11|0.43|0.47|-5.17|16.97
2023-12-31 12:54:44|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|12.28|8.96|22.27|-5.8|1.87|2.19|44.98|46.97|16.74|15.75|20.45|10.06|12.98|7.02|8.02|1.3|1.29|22.01|17.97|3.73|2.14|4.33|1.28|0.42|1.93|2.39|2.88|-0.72|62.19|25.83|3.62|17.22|22.31|53.69|1.08|1.44|117.83|140.55|0.13|27.89|3210000|444500|6.11|0.43|0.47|-5.17|16.97
2023-12-31 12:54:46|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|5.69|1.26|4.49|5.62|5.63|13.1|65.34|62.87|15.23|11.49|7.18|-12.15|3.69|-17.84|14.42|0.36|0.36|3.8|-0.71|1.81|4.82|48.81|30.3|5.02|1.18|10.51|9.21|5.1|-19.5|-3.82|-0.88|0.76|-0.78|5.25|0.97|1.06|655.29|933.46|0.63|22.59|1520000|128680|5.81||1.18||32.95
2023-12-31 12:54:47|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|20.73|8.49|4.7|0.71|2.01|2.48|58.29|27.4|-0.72|-514.15|15.06|-7202.64|-3.5|-2129.6|203.57|41.44|39.68|125.66|82.22|25.5|72.84|19.92|7.94|7.39|4.53|12.05|7.99|131.23|1080.84|-1.98|-0.34|20.88|18.82|0.02|1.4|1.93|170.22|188.14|0.41|4.56|14700000|4950000|6.1|2.7|4.12|0.07|66.51
2023-12-31 12:54:48|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 12:54:49|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
2023-12-31 12:54:50|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|21.9|0.35|0.09|-10.3|0.82|2.39|13.36|16.2|4.33|5.59|3.12|4.93|2.12|3.27|128.16|4.42|4.4|56.14|40.38|59.39|-4.42|5.3|10.18|0.44|0.72|3.95|6.37|84.23|-52.61|6.07|141.64|83.77|-12.1|-0.74|14.7|18.21|96.34|121.4|0.16|0.6|4080000|92630|13.9|4.85|3.31|23.1|39.76
2023-12-31 12:54:51|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|-4.04|2.35|-35.87|-8.18|1.65|1.73|25.4|24.2|14.73|14.9|16.16|17.77|11.61|13.95|46.01|7.37|7.33|56.9|56.42|3.58|-1.4|10.64|14|3.47|4.63|4.61|5.54|-5.49|-16.78|9.13|9.65|8.39|6.53|14.8|0.44|1.31|67.8|132.79|0.32|1.16|8190000|1170000|3.89|2.9|2.64|29.47|23.35
2023-12-31 12:54:52|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125|113.52|8.28|16.37|16.6|0.89|0.86|68.6|68.21|54.74|54.56|53.22|84.89|-3.13|31.06|28.61|17.67|17.59|164.09|158.78|15.87|12.11|5.64|10.64|3.02|5.07|3.84|4.07|-66.59|-107.05|10|5.43|11.23|8.9|19.03|1.14|1.51|112.47|132.32|0.07|33.32|5510000|2970000|28.57|3.16|2.51|34.85|92.58
2023-12-31 12:54:54|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|32.03|1.82|39.9|-51.66|2.97|8.24|24.53|24.03|3.54|7.71|6.69|7.68|5.9|6.28|85.78|4.51|4.49|43.19|14.93|1.75|-0.04|10.04|11.33|4.13|5.34|4.03|8.27|188.09|26.56|1.01|10.56|4.89|6.57|8.3|1.1|1.64|11.15|44.97|0.68|3.65|362880|21960|2.35|0.98|0.11|17.26|21.4
2023-12-31 12:54:55|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|6.44|1.77|12.94|3.3|4.68|5.33|23.51|22.11|-47.42|-64.23|-40.69|-66.82|-42.34|-67.91|326.43|7.94|7.94|24.82|20.87|40.18|25.06|31.66|29.93|4.55|4.62|8.22|9.66|18.12|12.03|8.27|6.41|3.54|8.25|11.33|1.11|1.51|5.34|395.28|1.37|12.69|1050000|22460|19.53|4.96|3.98|5.34|89.8
2023-12-31 12:54:56|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|20.73|8.49|4.7|0.71|2.01|2.48|58.29|27.4|-0.72|-514.15|15.06|-7202.64|-3.5|-2129.6|203.57|41.44|39.68|125.66|82.22|25.5|72.84|19.92|7.94|7.39|4.53|12.05|7.99|131.23|1080.84|-1.98|-0.34|20.88|18.82|0.02|1.4|1.93|170.22|188.14|0.41|4.56|14700000|4950000|6.1|2.7|4.12|0.07|66.51
2023-12-31 12:54:57|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|-17.81|5.94|53.96|5.22|1.28|1.28|75.91|72.81|50.94|46.84|55.75|84.92|55.52|84.9|2.21|0.91|0.91|10.84|10.79|0.46|0.93|-4.94|3.16|3.28|4.22|3.57|3.66|132.79|-10.58|9.05|6.06|10.61|12.77|0.06|1.22|4.04|119.28|104.7|0.09|0.69|30090000|16880000|10.71|5.59|5.53|4.07|6845.47
2023-12-31 12:54:59|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|-29.57|0.47|6.91|6.8|1.81|2.44|36.84|37.17|7.96|9.44|5.6|8.89|4.13|7.28|199.62|8.22|8.1|49.47|21.6|18.82|17.91|13.27|24.4|3.27|6.46|6.21|8.8|-51.41|-52.07|10.1|12.02|12.35|13.09|12.61|0.59|1.27|94.17|294.72|0.85|3.33|4630000|286370|9.63|10.99|9.29|-6.05|-96.9
2023-12-31 12:55:00|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|31.38|4.14|22.84|24.38|3.94|-3.74|53.33|52.64|7.67|-3.99|8.1|-8.82|4.24|-12.77|60.21|4.06|3.93|40.13|12.62|11.02|8.22|9.29|7.54|6.23|4.76|9.04|7.68|21.63|25.25|26.08|13.32|9.7|11.65|2.02|1.84|2.09|32.74|56.55|0.73|48.08|305030|27960|4.7|1.23|0.84|15.44|18.48
2023-12-31 12:55:01|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|-17.81|5.94|53.96|5.22|1.28|1.28|75.91|72.81|50.94|46.84|55.75|84.92|55.52|84.9|2.21|0.91|0.91|10.84|10.79|0.46|0.93|-4.94|3.16|3.28|4.22|3.57|3.66|132.79|-10.58|9.05|6.06|10.61|12.77|0.06|1.22|4.04|119.28|104.7|0.09|0.69|30090000|16880000|10.71|5.59|5.53|4.07|6845.47
2023-12-31 12:55:02|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|20.73|1.41|-12.6|-17.22|2.35|3.15|20.07|22.5|10.17|13.15|9.7|12.76|7.25|9.87|20.09|1.55|1.55|11.85|9.89|1.83|0.22|12.5|16.58|4.33|5.49|5.79|7.35|-10.57|-8.64|5.02|15.63|24.64|5.46|4.72|0.94|1.26|149.68|193.62|0.54|14.16|2620000|198460|3.52|1.13|1.17|6.35|25.2
2023-12-31 12:55:03|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|11.46|0.59|-1.29|-11.46|2.1|20.3|14.15|14.72|7.4|218.21|7.29|-191.24|5.42|5.57|783.15|21.54|21.31|119.7|10.86|40.19|-3.85|9.92|14.65|2.91|3.76|5.94|6.44|12198.29|7.43|7.66|10.27|16.14|6.91|21.12|0.76|1.12|132.27|232.85|0.74|13|2540000|181920|3.61|2.7|2.05|7.02|25.55
2023-12-31 12:55:04|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|19.68|0.4|14.66|7.56|1.38|2.13|26.21|26.5|4.21|5.27|3.08|4.03|2.15|3.07|115.58|2.74|2.73|35.44|30.37|7.21|9.09|7.56|13.86|1.82|3.74|3.84|6.91|64.32|33.62|-29.97|4.35|5.37|7.88|18.48|1.39|1.93|39.8|173.27|0.94|12.47|4580000|140060|10.85|3.59|2.5|-1.48|26.83
2023-12-31 12:55:06|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|20.86|3.49|10.28|-12.6|2.62|4.18|29.59|2.56|-46.58|-288.5|-53.01|-530.63|-52.92|-541.18|100.11|3.76|3.75|35.36|25.17|4.47|3.65|13.72|19.69|3.91|6.37|6|8.89|14.85|-0.72|-16.95|12.42|14.1|3.53|13.53|0.78|0.69|39.93|91.84|0.37|6.7|752030|28810|1.48|3.44|3.24|-9.77|5.56
2023-12-31 12:55:07|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|113.52|8.28|16.37|16.6|0.89|0.86|68.6|68.21|54.74|54.56|53.22|84.89|-3.13|31.06|28.61|17.67|17.59|164.09|158.78|15.87|12.11|5.64|10.64|3.02|5.07|3.84|4.07|-66.59|-107.05|10|5.43|11.23|8.9|19.03|1.14|1.51|112.47|132.32|0.07|33.32|5510000|2970000|28.57|3.16|2.51|34.85|92.58
2023-12-31 12:55:08|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|21.11|6.41|-408.75|2|2.65|7.37|24.61|26.42|-61.44|-181.51|-75.78|-188.05|-55|-169.12|74.85|3.17|3.17|26.14|13.12|3.62|2.13|5.85|-5.56|1.05|-8.34|6.62|7.2|401.22|36.41|11.05|10.5|39.91|12.26|26.25|1.6|2.47|12.86|48.57|0.91|4.11|3030000|103880|3.85|2.79|1.27|1.43|538.22
2023-12-31 12:55:09|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|0.83|0.44|0.43|0.28|0.13|-0.04|4.98|4.84|0.31|1.33|-4.27|0.15|-4.71|-0.99|0.79|0.11|0.11|0.77|0.68|0.18|0.17|1.02|0.75|0.54|0.5|0.87|0.84|1.74|-11.85|0.08|0.06|1.33|0.53|0.99|0.14|0.22|1.78|4.12|0.02|0.02|67790|12360|0.33|0.19|0.22|-0.8|2.23
2023-12-31 12:55:10|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-3.61|0.82|9.43|24.24|1.69|-0.62|45.54|45.89|15.49|16.33|-14.73|-14.8|-14.82|-13.49|13.35|-2.05|-2.05|6.15|-13.25|1.97|1.01|-27.29|-18.11|-5.21|-3.75|6.99|6.1|48.64|-64.28||7.4|1.79|-6.93|-8.72|0.54|1.1|258.08|283.52|0.36|2.07|448720|-66450|4.48|0.02|||
2023-12-31 12:55:12|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|16.27|33.04|11.48|20.89|3.4|4.36|45.27|42.78|10.38|6.65|244.94|140.13|220.9|235.53|18.55|4.15|3.9|23.14|20.25|4.54|6.06|24.57|14.84|17.31|11.1|13.5|11.57|158.88|56.96|9.27|-11.22|-3.25|12.26|21.5|3.27|4.08|4.47|23.06|0.55|2.57|616730|188580|7.08|0.42|0.52|0.69|2.89
2023-12-31 12:55:13|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|-489.79|3.42|-28.08|11.45|2.2|3.35|30.62|33.03|10.05|13.15|6.63|12.9|5.87|9.98|117.78|5.95|5.88|29.19|15.55|4.84|8.3|5.46|-46.98|2.92|6.54|6.29|11.98|-54.92|-60.46|3.9|60.25|42.13|4.6|4.81|1.63|1.88|65.85|120.6|1.02|10.73|35760000|17050000|3.07|3.23|2.34|-2.06|33.93
2023-12-31 12:55:14|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|19.68|0.4|14.66|7.56|1.38|2.13|26.21|26.5|4.21|5.27|3.08|4.03|2.15|3.07|115.58|2.74|2.73|35.44|30.37|7.21|9.09|7.56|13.86|1.82|3.74|3.84|6.91|64.32|33.62|-29.97|4.35|5.37|7.88|18.48|1.39|1.93|39.8|173.27|0.94|12.47|4580000|140060|10.85|3.59|2.5|-1.48|26.83
2023-12-31 12:55:15|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|10.65|4.55|-4.99|-7.72|1.14|1.23|1.08|1.13|54.8|52.18|58.55|52.41|42.77|40.11|1.87|0.76|0.76|7.66|7.03|2.74|-2.22|11.05|9.72|1.18|1.06|6.11|5.95|9.19|17.17|2.54|1.49|6.76|3.78|-6.07|0.18|0.07|45.3|95.85||0.74|583470|259490||5.14|6.1|6.77|61.46
2023-12-31 12:55:19|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.6|3.1|12.18|-43.91|2.98|-6.58|62.76|59.4|28.16|27.55|10.99|17.56|26.94|15.9|1.64|0.31|0.31|1.61|0.42|0.28|0.57|9.75|65.8|10.26|8.76|12.94|17.06|-213.8|1705.65|4.64|39.62|41.65|1.2|4.05|0.85|0.94|66.24|106.71|0.45|81.5|1860000|323980|4.85|4.18|3.93|12.15|73.36
2023-12-31 12:55:21|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|10.65|4.55|-4.99|-7.72|1.14|1.23|1.08|1.13|54.8|52.18|58.55|52.41|42.77|40.11|1.87|0.76|0.76|7.66|7.03|2.74|-2.22|11.05|9.72|1.18|1.06|6.11|5.95|9.19|17.17|2.54|1.49|6.76|3.78|-6.07|0.18|0.07|45.3|95.85||0.74|583470|259490||5.14|6.1|6.77|61.46
2023-12-31 12:55:22|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|20.57|2.16|2.54|-1.08|1.28|1.55|21.18|27.76|15.1|18.66|13.54|9.23|12.36|6.54|1.27|0.09|0.09|1.23|0.94|0.25|-0.01|7.86|5.24|5.25|2.95|4.51|5.02|60.57|66.57|3.43|41.01|54.76|11.75|-0.62|1.35|1.52|51.55|67.22|0.41|175.32|2720000|297430|5.63|1|0.86|3.69|20.76
2023-12-31 12:55:23|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.6|3.1|12.18|-43.91|2.98|-6.58|62.76|59.4|28.16|27.55|10.99|17.56|26.94|15.9|1.64|0.31|0.31|1.61|0.42|0.28|0.57|9.75|65.8|10.26|8.76|12.94|17.06|-213.8|1705.65|4.64|39.62|41.65|1.2|4.05|0.85|0.94|66.24|106.71|0.45|81.5|1860000|323980|4.85|4.18|3.93|12.15|73.36
2023-12-31 12:55:25|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|17.99|1.28|4.5|15.72|0.89|2.55|28.23|23.78|13.42|4.68|3.79|-6.1|-1|-8.74|3.61|-0.05|-0.05|4.53|3.56|2.53|0.97|1.44|-0.37|0.55|-0.19|4.28|2.51|363.49|62.81|3.5|20.32|40.68|0.54|-9.88|1.67|2.04|84.72|106.09|0.39|108.52|565830|22250|13.45|1.91|4.04|-27.09|40.77
2023-12-31 12:55:26|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|17.99|1.28|4.5|15.72|0.89|2.55|28.23|23.78|13.42|4.68|3.79|-6.1|-1|-8.74|3.61|-0.05|-0.05|4.53|3.56|2.53|0.97|1.44|-0.37|0.55|-0.19|4.28|2.51|363.49|62.81|3.5|20.32|40.68|0.54|-9.88|1.67|2.04|84.72|106.09|0.39|108.52|565830|22250|13.45|1.91|4.04|-27.09|40.77
2023-12-31 12:55:27|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|9.37|0.87|106.65|-6.91|1.12|1.25|12.7|16.69|7.6|9.66|10.19|10.84|7.25|8.19|5.67|0.32|0.32|3.04|2.81|0.75|0.33|10.27|9.54|5.94|5.5|5.84|6.28|69.69|17.91|-3.93|-0.3|5.29|6.56|16.74|1.17|1.85|27.6|68.39|1.01|4.38|1440000|87900|8.37|6.08|5.6|1.75|59.08
2023-12-31 12:55:28|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|63.04|3.77|52.67|-10.22|1.36|1.98|10.02|35.94|-11.65|23.77|-23.64|22.33|-22.57|16.07|0.45|-0.06|-0.06|1.2|1.12|0.35|0.01|-8.23|32.89|-6.48|22.74|-2.67|30.28|-165.42|-314.02|-0.56|-29.65|-46.51|-3.34|3.2|5.45|6.86|1.18|6.14|0.31|5.13|207810|-43470|9.53|20.08|10.51|-46.67|95.59
2023-12-31 12:55:29|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|10.65|4.55|-4.99|-7.72|1.14|1.23|1.08|1.13|54.8|52.18|58.55|52.41|42.77|40.11|1.87|0.76|0.76|7.66|7.03|2.74|-2.22|11.05|9.72|1.18|1.06|6.11|5.95|9.19|17.17|2.54|1.49|6.76|3.78|-6.07|0.18|0.07|45.3|95.85||0.74|583470|259490||5.14|6.1|6.77|61.46
2023-12-31 12:55:30|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|10.65|4.55|-4.99|-7.72|1.14|1.23|1.08|1.13|54.8|52.18|58.55|52.41|42.77|40.11|1.87|0.76|0.76|7.66|7.03|2.74|-2.22|11.05|9.72|1.18|1.06|6.11|5.95|9.19|17.17|2.54|1.49|6.76|3.78|-6.07|0.18|0.07|45.3|95.85||0.74|583470|259490||5.14|6.1|6.77|61.46
2023-12-31 12:55:31|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|22.52|2.49|13.52|25.73|2.05|4.59|37.43|34.59|17.87|14.05|14.72|9.98|9.86|7.22|2.16|0.15|0.15|2.76|1.12|0.33|0.38|9.03|4.97|5.06|2.95|7.48|4.75|109.75|42.59|7.08|24.87|19.21|10.33|2.65|0.92|1.07|27.64|50.64|0.44|20.52|307770|35780|9.62|1.1|0.94|70.69|62.42
2023-12-31 12:55:33|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.26|2.56|-16.56|54.74|8.12|9.28|22.28|25.31|10.5|11.67|14.13|14.84|10.85|11.11|7.5|0.84|0.84|4.52|4.15|0.43|1.12|23.07|23.39|7.98|8.48|13.63|14.49|-61.94|4.18|2.84|-16|-3.22|8.29|2.57|1.56|2.4|18.57|48.02|0.89|7.01|678000|94900|11.75|4.11|2.79|41.77|69.07
2023-12-31 12:55:35|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|32.49|1.74|12|25.61|1.77|2.56|14.32|23.18|7.07|16.57|5.63|16.17|4.23|14.35|12.4|0.72|0.72|7.71|6.82|1.74|1.25|5.82|11.94|3.69|8.17|5.1|9.82|-63.92|-68.64|7.25|-4.58|8.25|8.82|2.5|1.59|2.35|25.59|40.28|0.64|7.04|270610|-12700|9|5.66|4.01|59.73|106.47
2023-12-31 12:55:36|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|10.65|4.55|-4.99|-7.72|1.14|1.23|1.08|1.13|54.8|52.18|58.55|52.41|42.77|40.11|1.87|0.76|0.76|7.66|7.03|2.74|-2.22|11.05|9.72|1.18|1.06|6.11|5.95|9.19|17.17|2.54|1.49|6.76|3.78|-6.07|0.18|0.07|45.3|95.85||0.74|583470|259490||5.14|6.1|6.77|61.46
2023-12-31 12:55:38|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|17.55|3.2|12.27|30.66|1.67|3.24|42.64|41.66|29.17|24.13|21.38|9.91|19.29|9.46|2.36|0.28|0.28|5.86|3.62|1.01|0.88|10.17|6.52|5.41|3.76|8.13|6.06|68.06|75.69|-1.84|10.59|20.17|1.27|0.16|1.53|1.75|57.14|64.54|0.25|80.16|2750000|402120|5.12|3.39|3.75|1.98|55.62
2023-12-31 12:55:39|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.6|3.1|12.18|-43.91|2.98|-6.58|62.76|59.4|28.16|27.55|10.99|17.56|26.94|15.9|1.64|0.31|0.31|1.61|0.42|0.28|0.57|9.75|65.8|10.26|8.76|12.94|17.06|-213.8|1705.65|4.64|39.62|41.65|1.2|4.05|0.85|0.94|66.24|106.71|0.45|81.5|1860000|323980|4.85|4.18|3.93|12.15|73.36
2023-12-31 12:55:40|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|17.55|3.2|12.27|30.66|1.67|3.24|42.64|41.66|29.17|24.13|21.38|9.91|19.29|9.46|2.36|0.28|0.28|5.86|3.62|1.01|0.88|10.17|6.52|5.41|3.76|8.13|6.06|68.06|75.69|-1.84|10.59|20.17|1.27|0.16|1.53|1.75|57.14|64.54|0.25|80.16|2750000|402120|5.12|3.39|3.75|1.98|55.62
2023-12-31 12:55:41|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.26|2.56|-16.56|54.74|8.12|9.28|22.28|25.31|10.5|11.67|14.13|14.84|10.85|11.11|7.5|0.84|0.84|4.52|4.15|0.43|1.12|23.07|23.39|7.98|8.48|13.63|14.49|-61.94|4.18|2.84|-16|-3.22|8.29|2.57|1.56|2.4|18.57|48.02|0.89|7.01|678000|94900|11.75|4.11|2.79|41.77|69.07
2023-12-31 12:55:42|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|32.54|1.74|12.04|25.69|1.78|2.56|14.35|23.22|7.09|16.61|5.66|16.2|4.26|14.38|12.38|0.72|0.72|7.7|6.81|1.74|1.25|5.83|11.95|3.7|8.18|5.11|9.84|-64.02|-68.42|7.26|-4.58|8.36|8.84|2.43|1.59|2.35|25.52|40.25|0.64|7.04|265460|-12020|9|5.64|4|58.86|106.52
2023-12-31 12:55:43|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|20.15|0.56|-20.57|8.1|3.16|3.21|13.64|19.62|6.66|5.34|4.85|4.54|3.04|2.98|35.43|0.71|0.71|5.63|5.49|2.39|2.59|13.22|10.99|5.23|6.03|14.44|10.83|-13.28|0.6|-8.98|14.67|6.65|9.52|43.47|0.86|1.35|2.51|10.75|2.19|162.19|2860000|-36290|17.67|2.9|2.75|22.42|86.04
2023-12-31 12:55:44|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|18.43|4.8|10.46|19.11|2.64|2.64|31.65|39.8|32.29|39.75|32.32|38.71|25.08|30.82|3.64|0.77|0.77|6.18|6.18|1.65|1.36|15.31|15.41|10.05|10.23|12.24|12.61|7.87|5.88|0.56|-1.11|8.64|5|-7.69|1.83|1.93|9.92|24.01|0.6|86.15|1570000|69260|8.26|5.13|5.57|7.98|79.41
2023-12-31 12:55:46|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.26|2.56|-16.56|54.74|8.12|9.28|22.28|25.31|10.5|11.67|14.13|14.84|10.85|11.11|7.5|0.84|0.84|4.52|4.15|0.43|1.12|23.07|23.39|7.98|8.48|13.63|14.49|-61.94|4.18|2.84|-16|-3.22|8.29|2.57|1.56|2.4|18.57|48.02|0.89|7.01|678000|94900|11.75|4.11|2.79|41.77|69.07
2023-12-31 12:55:48|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|40.65|3.1|26.72|8.62|5.23|5.28|17.07|17.74|10.65|11.98|10.04|10.69|7.68|9.47|1.58|0.13|0.13|0.8|0.82|0.11|0.26|14.77|17.2|8|7.86|9.77|10.52|-8.43|-29.58|15.08|-6.32|-6.95|12.11|25.36|1.08|2.48|44.24|65.29|0.87|4.07|1640000|152120|12.41|1.48|1.19|101.52|38.91
2023-12-31 12:55:51|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|10.65|4.55|-4.99|-7.72|1.14|1.23|1.08|1.13|54.8|52.18|58.55|52.41|42.77|40.11|1.87|0.76|0.76|7.66|7.03|2.74|-2.22|11.05|9.72|1.18|1.06|6.11|5.95|9.19|17.17|2.54|1.49|6.76|3.78|-6.07|0.18|0.07|45.3|95.85||0.74|583470|259490||5.14|6.1|6.77|61.46
2023-12-31 12:55:52|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|10.65|4.55|-4.99|-7.72|1.14|1.23|1.08|1.13|54.8|52.18|58.55|52.41|42.77|40.11|1.87|0.76|0.76|7.66|7.03|2.74|-2.22|11.05|9.72|1.18|1.06|6.11|5.95|9.19|17.17|2.54|1.49|6.76|3.78|-6.07|0.18|0.07|45.3|95.85||0.74|583470|259490||5.14|6.1|6.77|61.46
2023-12-31 12:55:53|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|9.37|0.87|106.65|-6.91|1.12|1.25|12.7|16.69|7.6|9.66|10.19|10.84|7.25|8.19|5.67|0.32|0.32|3.04|2.81|0.75|0.33|10.27|9.54|5.94|5.5|5.84|6.28|69.69|17.91|-3.93|-0.3|5.29|6.56|16.74|1.17|1.85|27.6|68.39|1.01|4.38|1440000|87900|8.37|6.08|5.6|1.75|59.08
2023-12-31 12:55:54|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.26|2.56|-16.56|54.74|8.12|9.28|22.28|25.31|10.5|11.67|14.13|14.84|10.85|11.11|7.5|0.84|0.84|4.52|4.15|0.43|1.12|23.07|23.39|7.98|8.48|13.63|14.49|-61.94|4.18|2.84|-16|-3.22|8.29|2.57|1.56|2.4|18.57|48.02|0.89|7.01|678000|94900|11.75|4.11|2.79|41.77|69.07
2023-12-31 12:55:56|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|17.43|0.97|10|2.97|1.01|1.18|9.69|17.93|8.86|13.34|2.78|8.47|2.46|6.45|10.77|0.55|0.55|9.28|9.03|1.99|4.4|4.13|5.87|1.07|1.94|3.18|4.09|-222.6|-38.32|-14.23|-18.1|-3.34|8.57|-2.16|1.21|1.35|94.43|156.91|0.33|20.48|2190000|61050|2.93|4.18|5.93|-48.74|78.36
2023-12-31 12:55:57|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|63.04|3.77|52.67|-10.22|1.36|1.98|10.02|35.94|-11.65|23.77|-23.64|22.33|-22.57|16.07|0.45|-0.06|-0.06|1.2|1.12|0.35|0.01|-8.23|32.89|-6.48|22.74|-2.67|30.28|-165.42|-314.02|-0.56|-29.65|-46.51|-3.34|3.2|5.45|6.86|1.18|6.14|0.31|5.13|207810|-43470|9.53|20.08|10.51|-46.67|95.59
2023-12-31 12:55:58|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|21.33|0.83|9.09|8.89|1.87|-9.8|25.78|12.74|3.66|3.18|2.5|2.67|1.87|0.26|42.06|2.51|2.5|18.25|-9.62|1.18|2.36|4.7|4.68|1.91|1.35|3.93|3.23|362.4|141.32|0.95|19.6|20.57|3.89|3.08|0.2|1.14|7.4|11.87|0.92|45.54|85400|3880|3.11|0.57|0.72|1.22|24.16
2023-12-31 12:55:59|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|10.86|0.36|3.18|-3.86|-6.28|0.88|32.45|13.71|6.5|-12.85|2.61|-18.71|2.4|-18.32|40.81|-1.73|-1.75|3.85|-5.63|4.8|7.4|2.16|-1392.7|1.3|-3.25|1.42|-2.35|192|110.92|-0.93|27.74|59|3.01|-4.98|0.72|1.28|29.53|-1413.25|0.65|27.76|341620|8630|12.86|0.86|1.5|1.83|32.97
2023-12-31 12:56:02|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:56:03|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|8.81|1.99|3.43|5.03|1.43|1.78|39.76|23.34|2.05|-6.57|-45.04|-15.97|-26.45|-12.66|25.43|5.79|5.71|14.07|20.01|0.79|4.73|13.2|4.57|6.56|2.56|9.02|4.66|-47.99|-4.8|13.19|133.51|48.51|17.09|7.22|0.55|1.21|21.52|29.57|0.86|9.91|4430000|613500|12.25|3.23|1.82|49.83|28.12
2023-12-31 12:56:04|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|13.12|0.48|8.15|-18.98|0.92|3.33|22.44|27.91|5.23|8.69|4.9|4.98|3.57|4.89|38.6|1.26|1.25|20.23|5.42|0.13|1.99|6.6|4.86|2.22|1.86|3.16|3.41|1.06|199.95|40.66|-0.42|2.7|32.34|12.05|0.4|0.82|87.72|106.55|0.61|9.11|3520000|162180|8.79|5.53|4.71|27.93|84.04
2023-12-31 12:56:05|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|58.24|1.67|6.7|12.57|2.5|-2.38|42.91|23.69|8.8|7.88|0.23|7.22|-0.76|0.44|46.59|1.82|1.72|17.48|-12.44|2.43|2.61|2.6|0.9|1.25|1.37|3.43|3.91|45.71|-39.4|3.72|6.34|8.08|8.48|6.43|0.48|1.43|303.67|356.64|0.77|3.54|301860|840|16.44|0.93|0.62|19.43|102.18
2023-12-31 12:56:07|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|8.81|1.99|3.43|5.03|1.43|1.78|39.76|23.34|2.05|-6.57|-45.04|-15.97|-26.45|-12.66|25.43|5.79|5.71|14.07|20.01|0.79|4.73|13.2|4.57|6.56|2.56|9.02|4.66|-47.99|-4.8|13.19|133.51|48.51|17.09|7.22|0.55|1.21|21.52|29.57|0.86|9.91|4430000|613500|12.25|3.23|1.82|49.83|28.12
2023-12-31 12:56:08|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|8.71|1.17|21.43|-46.98|9.49|-1.45|37.33|23.21|-2.09|-275.35|-4.31|-311.49|-5.43|-313.18|24.56|1.92|1.85|3.94|0.03|0.51|1.46|85.6|3129.93|4.25|4.68|3.52|3.58|-61.5|-178.21|7.85|5|21.18|7.75|3.86|0.22|1.56|147.58|378.88|1.36|2.56|206950|14610|105.33|0.41|1.74|85.03|9.78
2023-12-31 12:56:09|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX|-27.72|4.99|11.69|4.94|0.88|0.89|65.85|64.13|54.58|56.67|17.4|64.46|18.86|63.43|4.37|1.72|1.67|30.54|32.11|0.41|2.02|3.43|8.89|1.76|4.51|4.1|4.29|207.56|-46.15|-5.25|7.05|4.84|6.23|-1.36|0.11|0.37|75.07|83.94|0.08|4.72|1690000|570880|69.78|5.37|5.37|1.19|-31.9
2023-12-31 12:56:10|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|8.25|1.7|4.56|7.59|1.27|1.07|61.38|55.85|24.67|24.3|14.36|17.59|10.81|14.37|13.46|1.72|1.71|16.69|14.27|1.43|6.15|7.58|9.22|2.04|2.55|4.44|4.37|-11.24|-134.76|3.85|-8.51|0.81|1.74|3.27|0.55|0.83|157.52|171.01|0.17|22.69|666660|86790|5.94|3.48|4.16|4.89|35.94
2023-12-31 12:56:11|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|9.62|2.49|10.24|3.35|2.41|5.63|24.63|12.66|-15.08|-127.46|-19.41|-113.39|-20.63|-120.34|27.92|2.94|2.92|10.97|11.57|2.1|0.76|1.22|-1.1|1.42|-0.61|5.39|3.3|43.39|7.7|10.24|31.61|35.87|7.28|9.41|0.65|2.05|33.33|49.41|1.14|2.42|206540|14130|6.73|0.97|1.22|1.04|18.85
2023-12-31 12:56:12|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|-8.09|2.28|484.4|-47.1|0.01|-0.98|42.32|26.9|-24.7|-241.89|-76.09|-543.64|-80.83|-572.26|4.72|-1.32|-1.33|1.47|-14.82|0.48|-0.19|-31.75|-52.7|-14.29|-9.39|-1.29|-2.61|-88.16|-225.55|0.21|41.38|31.19|53.92|16.62|1.86|4.1|30.75|-440.93|0.31|1.82|172110|-164430|19.93|0.02|0.01||-0.01
2023-12-31 12:56:14|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|21.33|0.83|9.09|8.89|1.87|-9.8|25.78|12.74|3.66|3.18|2.5|2.67|1.87|0.26|42.06|2.51|2.5|18.25|-9.62|1.18|2.36|4.7|4.68|1.91|1.35|3.93|3.23|362.4|141.32|0.95|19.6|20.57|3.89|3.08|0.2|1.14|7.4|11.87|0.92|45.54|85400|3880|3.11|0.57|0.72|1.22|24.16
2023-12-31 12:56:17|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|8.99|2.49|-0.16|-2.38|1.14|1.14|1.23|0.89|31.93|33.51|31.59|32.89|25.01|26.64|27.11|10.8|10.77|58.89|54.29|45.2|-17.58|11.55|12.26|0.73|0.77|2.86|3|6.26|-5.94|10.6|14.42|9.58|5.45|13.92|0.41|0.18|115.81|300.38||0.01|432180|125110||2.4|3.77|2.4|38.81
2023-12-31 12:56:18|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|8.81|1.99|3.43|5.03|1.43|1.78|39.76|23.34|2.05|-6.57|-45.04|-15.97|-26.45|-12.66|25.43|5.79|5.71|14.07|20.01|0.79|4.73|13.2|4.57|6.56|2.56|9.02|4.66|-47.99|-4.8|13.19|133.51|48.51|17.09|7.22|0.55|1.21|21.52|29.57|0.86|9.91|4430000|613500|12.25|3.23|1.82|49.83|28.12
2023-12-31 12:56:20|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|9.22|0.97|5.34|-5.46|0.09|4|23.11|11.09|1.2|-0.38|-1.11|-5.17|-0.74|-0.29|28.22|-0.85|-0.86|-7.09|-40.12|3.2|0.8|0.26|-0.48|1.4|1.09|0.49|0.7|1413.86|233.78|-2.02|10.74|21.54|-3.54|-5.65|0.25|1.05|13.18|-56.45|0.53|2.64|225970|15840|13.75|2|0.17|12.59|2.44
2023-12-31 12:56:21|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|3.42|1.7|7.11|-21.18|1.34|1.34|46.59|38.87|20.88|16|12.71|6.65|8.46|5.39|16.38|2.18|2.17|24.26|12.92|1.35|4.36|7.58|4.46|2.09|1.6|4.22|3.6|7.98|36.43|6.36|3.95|17.63|6.14|11.23|0.51|1.03|155.51|171.06|0.2|16.79|1130000|133750|5.61|3.48|2.88|14.44|-20.48
2023-12-31 12:56:23|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|9.22|0.97|5.34|-5.46|0.09|4|23.11|11.09|1.2|-0.38|-1.11|-5.17|-0.74|-0.29|28.22|-0.85|-0.86|-7.09|-40.12|3.2|0.8|0.26|-0.48|1.4|1.09|0.49|0.7|1413.86|233.78|-2.02|10.74|21.54|-3.54|-5.65|0.25|1.05|13.18|-56.45|0.53|2.64|225970|15840|13.75|2|0.17|12.59|2.44
2023-12-31 12:56:24|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX|208.49|0.55|4.31|-60.16|0.86|-0.41|22.13|18.34|13.03|12.64|3.78|9.03|1.38|7.36|42.18|2.63|2.57|34.56|5|53.54|6.75|0.74|5.3|0.4|1.3|2.69|2.74|-63.86|-44.67|5.38|14.18|18.79|11.06|19.57|1.35|4.41|324.39|351.01|0.16|5.05|358800|26610|3.45|2.92|0.23|8.51|183.14
2023-12-31 12:56:26|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|8.99|2.49|-0.16|-2.38|1.14|1.14|1.23|0.89|31.93|33.51|31.59|32.89|25.01|26.64|27.11|10.8|10.77|58.89|54.29|45.2|-17.58|11.55|12.26|0.73|0.77|2.86|3|6.26|-5.94|10.6|14.42|9.58|5.45|13.92|0.41|0.18|115.81|300.38||0.01|432180|125110||2.4|3.77|2.4|38.81
2023-12-31 12:56:27|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|7.27|0.23|4.16|5.37|2.58|1.24|40.99|2.65|0.86|0.82|0.82|0.78|0.6|0.58|86.81|2.17|2.17|9.6|22.1|5.93|4.74|9.68|23.15|1.63|1.55|3.33|3.06|197.51|63.61|2.44|11.52|9.78|1.86|1.34|0.09|1.02|10.87|22.42|1.55|1.84|126730|3480|32.71|0.03|0.16|0.38|4.89
2023-12-31 12:56:29|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|8.25|1.7|4.56|7.59|1.27|1.07|61.38|55.85|24.67|24.3|14.36|17.59|10.81|14.37|13.46|1.72|1.71|16.69|14.27|1.43|6.15|7.58|9.22|2.04|2.55|4.44|4.37|-11.24|-134.76|3.85|-8.51|0.81|1.74|3.27|0.55|0.83|157.52|171.01|0.17|22.69|666660|86790|5.94|3.48|4.16|4.89|35.94
2023-12-31 12:56:30|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|8.99|2.49|-0.16|-2.38|1.14|1.14|1.23|0.89|31.93|33.51|31.59|32.89|25.01|26.64|27.11|10.8|10.77|58.89|54.29|45.2|-17.58|11.55|12.26|0.73|0.77|2.86|3|6.26|-5.94|10.6|14.42|9.58|5.45|13.92|0.41|0.18|115.81|300.38||0.01|432180|125110||2.4|3.77|2.4|38.81
2023-12-31 12:56:32|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|-13.16|0.71|2.62|0.91|0.68|1|21.64|15.5|-4.34|0.55|-4.65|0.84|-4.71|-7.55|32.33|12.68|12.58|29.55|38.3|4.02|2.11|1.38|9.25|0.41|5.79|1.12|7.92|-95.66|-65.51|11.13|-10.02|-19.24|7.43|7.1|0.75|3.5|12.48|15.73|0.84|2.64|395030|6500|14.41|0.77|0.58|16.8|-39.77
2023-12-31 12:56:33|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|3.42|1.7|7.11|-21.18|1.34|1.34|46.59|38.87|20.88|16|12.71|6.65|8.46|5.39|16.38|2.18|2.17|24.26|12.92|1.35|4.36|7.58|4.46|2.09|1.6|4.22|3.6|7.98|36.43|6.36|3.95|17.63|6.14|11.23|0.51|1.03|155.51|171.06|0.2|16.79|1130000|133750|5.61|3.48|2.88|14.44|-20.48
2023-12-31 12:56:34|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:56:35|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|14.31|4.48|14.93|22.29|2.51|3.79|53.09|35.4|26.93|27.75|5.17|23.16|20.6|19.76|15.94|6.44|6.4|24.43|26.63|0.39|5.34|11.65|15.82|5.09|6.19|7.28|9.21|-19.8|13.35|3.24|4.75|11.54|4.52|1.83|0.34|0.74|44.51|51.44|0.32|19.25|420040|133540|10.88|0.93|0.98|7.94|33.45
2023-12-31 12:56:36|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|8.41|0.89|7.73|21.49|1.23|4.66|27.83|17.42|8.25|8.63|7.56|7.79|5.79|5.93|22.65|2.97|2.95|15.81|8.33|2.68|3.5|8.27|9.7|4.38|4.57|5.97|6.56|103.97|-4.31|2.53|-0.03|3.7|3.83|6.39|1.25|3.04|30.66|33.72|0.77|3.6|164870|13560|6|1.32|1.24|1.72|21.28
2023-12-31 12:56:37|8838|24484|/equities/ccl-industries-inc|CCLb|CAD|Canada|Materials|Containers & Packaging|12220000000|TSX|8.41|0.89|7.73|21.49|1.23|4.66|27.83|17.42|8.25|8.63|7.56|7.79|5.79|5.93|22.65|2.97|2.95|15.81|8.33|2.68|3.5|8.27|9.7|4.38|4.57|5.97|6.56|103.97|-4.31|2.53|-0.03|3.7|3.83|6.39|1.25|3.04|30.66|33.72|0.77|3.6|164870|13560|6|1.32|1.24|1.72|21.28
2023-12-31 12:56:38|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|8.66|0.26|2.62|6.61|1.11|1.94|9.66|4.15|0.64|-4.62|-0.4|-5.74|-0.7|-6.97|32.42|1.17|1.17|7.16|9.1|1.46|1.62|3.18|1.02|0.81|0.11|4.97|2.05|80.46|54.76|4.84|6.17|17.14|1.84|0.84|0.32|1.43|16.3|23.66|1.41|1.6|187710|4840|5.62||||
2023-12-31 12:56:39|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|8.81|1.99|3.43|5.03|1.43|1.78|39.76|23.34|2.05|-6.57|-45.04|-15.97|-26.45|-12.66|25.43|5.79|5.71|14.07|20.01|0.79|4.73|13.2|4.57|6.56|2.56|9.02|4.66|-47.99|-4.8|13.19|133.51|48.51|17.09|7.22|0.55|1.21|21.52|29.57|0.86|9.91|4430000|613500|12.25|3.23|1.82|49.83|28.12
2023-12-31 12:56:41|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:56:42|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX|0.22|0.18|1.17||0.02||57.18|3.75|3.54|3.59|3.51|3.62|3.12|2.79|0.72|-0.14|-0.14|5.92|22.72|0.16|0.06|0.87|0.34|0.51|0.3|0.5|0.32|30.09|69.1|1.65|34.61|74.78|1.47||0.17|2.74||0.04|0.05|||||1.95|0.01|0.07|3.66
2023-12-31 12:56:44|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|-27.72|4.99|11.69|4.94|0.88|0.89|65.85|64.13|54.58|56.67|17.4|64.46|18.86|63.43|4.37|1.72|1.67|30.54|32.11|0.41|2.02|3.43|8.89|1.76|4.51|4.1|4.29|207.56|-46.15|-5.25|7.05|4.84|6.23|-1.36|0.11|0.37|75.07|83.94|0.08|4.72|1690000|570880|69.78|5.37|5.37|1.19|-31.9
2023-12-31 12:56:45|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|2.41|3.11|3.63|4.26|0.65|0.06|38.79|26.2|-78.13|-38.55|-175.25|-65.61|-167.35|-59.19|29.13|4.81|4.79|18.9|-71.5|3.5|9.06|1.16|7.66|-0.44|1.79|3.03|4.32|-19.41|-59.22|4.07|-2.44|-1.87|4.43|0.64|0.64|1.37|100.86|115.59|0.41|4.81|454300|-360810|17.77|2.56|1.78|6.69|36.79
2023-12-31 12:56:46|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|58.24|1.67|6.7|12.57|2.5|-2.38|42.91|23.69|8.8|7.88|0.23|7.22|-0.76|0.44|46.59|1.82|1.72|17.48|-12.44|2.43|2.61|2.6|0.9|1.25|1.37|3.43|3.91|45.71|-39.4|3.72|6.34|8.08|8.48|6.43|0.48|1.43|303.67|356.64|0.77|3.54|301860|840|16.44|0.93|0.62|19.43|102.18
2023-12-31 12:56:47|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|-32.28|5.21|11.25|4.98|0.91|0.91|65.63|60.94|52.69|53.95|11.91|59.9|13.75|58.89|4.14|1.52|1.47|28.79|31.67|0.43|1.89|2.78|8.23|1.46|4.17|3.89|4.04|183.54|-45.05|-4.59|6.29|4.73|5.67|-1.16|0.11|0.4|86.75|102.73|0.08|4.32|1670000|411010|66.4|5.19|5.1|5.74|-49.75
2023-12-31 12:56:49|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|29.07|9.76|-16.66|50.87|10.05|14.23|68.67|65.88|34.58|25.42|32.38|25.52|25.83|19.67|34.31|9.02|8.98|31.43|16.33|6.23|13.55|30.09|33.64|14.89|15.9|23.61|22.66|18.42|-6.58|26.44|11.06|7.46|16.21|21.62|1.67|2.06|19.37|36.15|0.58|16.57|1030000|286980|7.87|0.01|0.81|0.12|20.28
2023-12-31 12:56:50|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|29.07|9.76|-16.66|50.87|10.05|14.23|68.67|65.88|34.58|25.42|32.38|25.52|25.83|19.67|34.31|9.02|8.98|31.43|16.33|6.23|13.55|30.09|33.64|14.89|15.9|23.61|22.66|18.42|-6.58|26.44|11.06|7.46|16.21|21.62|1.67|2.06|19.37|36.15|0.58|16.57|1030000|286980|7.87|0.01|0.81|0.12|20.28
2023-12-31 12:56:51|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|2.41|3.11|3.63|4.26|0.65|0.06|38.79|26.2|-78.13|-38.55|-175.25|-65.61|-167.35|-59.19|29.13|4.81|4.79|18.9|-71.5|3.5|9.06|1.16|7.66|-0.44|1.79|3.03|4.32|-19.41|-59.22|4.07|-2.44|-1.87|4.43|0.64|0.64|1.37|100.86|115.59|0.41|4.81|454300|-360810|17.77|2.56|1.78|6.69|36.79
2023-12-31 12:56:52|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|8.81|1.99|3.43|5.03|1.43|1.78|39.76|23.34|2.05|-6.57|-45.04|-15.97|-26.45|-12.66|25.43|5.79|5.71|14.07|20.01|0.79|4.73|13.2|4.57|6.56|2.56|9.02|4.66|-47.99|-4.8|13.19|133.51|48.51|17.09|7.22|0.55|1.21|21.52|29.57|0.86|9.91|4430000|613500|12.25|3.23|1.82|49.83|28.12
2023-12-31 12:56:54|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|-27.72|4.99|11.69|4.94|0.88|0.89|65.85|64.13|54.58|56.67|17.4|64.46|18.86|63.43|4.37|1.72|1.67|30.54|32.11|0.41|2.02|3.43|8.89|1.76|4.51|4.1|4.29|207.56|-46.15|-5.25|7.05|4.84|6.23|-1.36|0.11|0.37|75.07|83.94|0.08|4.72|1690000|570880|69.78|5.37|5.37|1.19|-31.9
2023-12-31 12:56:55|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|29.07|9.76|-16.66|50.87|10.05|14.23|68.67|65.88|34.58|25.42|32.38|25.52|25.83|19.67|34.31|9.02|8.98|31.43|16.33|6.23|13.55|30.09|33.64|14.89|15.9|23.61|22.66|18.42|-6.58|26.44|11.06|7.46|16.21|21.62|1.67|2.06|19.37|36.15|0.58|16.57|1030000|286980|7.87|0.01|0.81|0.12|20.28
2023-12-31 12:56:57|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|29.07|9.76|-16.66|50.87|10.05|14.23|68.67|65.88|34.58|25.42|32.38|25.52|25.83|19.67|34.31|9.02|8.98|31.43|16.33|6.23|13.55|30.09|33.64|14.89|15.9|23.61|22.66|18.42|-6.58|26.44|11.06|7.46|16.21|21.62|1.67|2.06|19.37|36.15|0.58|16.57|1030000|286980|7.87|0.01|0.81|0.12|20.28
2023-12-31 12:56:58|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|13.71|1.8|13.92|10.42|46.14|-12.9|42.26|23.37|9.92|9.96|8.68|8.75|6.22|6.46|72.37|7.37|7.33|19.33|14.08|2.02|7.09|295.61|635.25|7.14|6.98|1.69|8.4|-23.17|2.77|6.62|13.23|12.43|4.35|4.64|0.34|1.3|302.68|751.09|1.05|1.92|267650|10810|101.52|0.95|0.98|11.15|25.19
2023-12-31 12:56:59|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|-27.72|4.99|11.69|4.94|0.88|0.89|65.85|64.13|54.58|56.67|17.4|64.46|18.86|63.43|4.37|1.72|1.67|30.54|32.11|0.41|2.02|3.43|8.89|1.76|4.51|4.1|4.29|207.56|-46.15|-5.25|7.05|4.84|6.23|-1.36|0.11|0.37|75.07|83.94|0.08|4.72|1690000|570880|69.78|5.37|5.37|1.19|-31.9
2023-12-31 12:57:00|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|-27.72|4.99|11.69|4.94|0.88|0.89|65.85|64.13|54.58|56.67|17.4|64.46|18.86|63.43|4.37|1.72|1.67|30.54|32.11|0.41|2.02|3.43|8.89|1.76|4.51|4.1|4.29|207.56|-46.15|-5.25|7.05|4.84|6.23|-1.36|0.11|0.37|75.07|83.94|0.08|4.72|1690000|570880|69.78|5.37|5.37|1.19|-31.9
2023-12-31 12:57:01|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:57:03|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|8.99|2.49|-0.16|-2.38|1.14|1.14|1.23|0.89|31.93|33.51|31.59|32.89|25.01|26.64|27.11|10.8|10.77|58.89|54.29|45.2|-17.58|11.55|12.26|0.73|0.77|2.86|3|6.26|-5.94|10.6|14.42|9.58|5.45|13.92|0.41|0.18|115.81|300.38||0.01|432180|125110||2.4|3.77|2.4|38.81
2023-12-31 12:57:04|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|8.99|2.49|-0.16|-2.38|1.14|1.14|1.23|0.89|31.93|33.51|31.59|32.89|25.01|26.64|27.11|10.8|10.77|58.89|54.29|45.2|-17.58|11.55|12.26|0.73|0.77|2.86|3|6.26|-5.94|10.6|14.42|9.58|5.45|13.92|0.41|0.18|115.81|300.38||0.01|432180|125110||2.4|3.77|2.4|38.81
2023-12-31 12:57:05|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|3.42|1.7|7.11|-21.18|1.34|1.34|46.59|38.87|20.88|16|12.71|6.65|8.46|5.39|16.38|2.18|2.17|24.26|12.92|1.35|4.36|7.58|4.46|2.09|1.6|4.22|3.6|7.98|36.43|6.36|3.95|17.63|6.14|11.23|0.51|1.03|155.51|171.06|0.2|16.79|1130000|133750|5.61|3.48|2.88|14.44|-20.48
2023-12-31 12:57:08|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|9.43|0.45|5.62|4.82|2.47|20.78|31.14|24.5|5.75|4.75|3.04|3.99|0.84|-0.01|220.4|7.59|7.52|29.11|-12.45|6.5|18.75|15.43|7.72|3.74|2.5|7.33|5.59|7.34|-5.06|10.39|7.13|8.08|4.98|5.26|0.55|1.34|101.01|186.12|1.38|6.12|205480|4470|15.41|3.36|1.43|3.57|24.81
2023-12-31 12:57:09|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:57:10|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX|8.81|1.99|3.43|5.03|1.43|1.78|39.76|23.34|2.05|-6.57|-45.04|-15.97|-26.45|-12.66|25.43|5.79|5.71|14.07|20.01|0.79|4.73|13.2|4.57|6.56|2.56|9.02|4.66|-47.99|-4.8|13.19|133.51|48.51|17.09|7.22|0.55|1.21|21.52|29.57|0.86|9.91|4430000|613500|12.25|3.23|1.82|49.83|28.12
2023-12-31 12:57:11|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:57:12|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|8.99|2.49|-0.16|-2.38|1.14|1.14|1.23|0.89|31.93|33.51|31.59|32.89|25.01|26.64|27.11|10.8|10.77|58.89|54.29|45.2|-17.58|11.55|12.26|0.73|0.77|2.86|3|6.26|-5.94|10.6|14.42|9.58|5.45|13.92|0.41|0.18|115.81|300.38||0.01|432180|125110||2.4|3.77|2.4|38.81
2023-12-31 12:57:13|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:57:14|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|10.86|0.36|3.18|-3.86|-6.28|0.88|32.45|13.71|6.5|-12.85|2.61|-18.71|2.4|-18.32|40.81|-1.73|-1.75|3.85|-5.63|4.8|7.4|2.16|-1392.7|1.3|-3.25|1.42|-2.35|192|110.92|-0.93|27.74|59|3.01|-4.98|0.72|1.28|29.53|-1413.25|0.65|27.76|341620|8630|12.86|0.86|1.5|1.83|32.97
2023-12-31 12:57:15|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|9.62|2.49|10.24|3.35|2.41|5.63|24.63|12.66|-15.08|-127.46|-19.41|-113.39|-20.63|-120.34|27.92|2.94|2.92|10.97|11.57|2.1|0.76|1.22|-1.1|1.42|-0.61|5.39|3.3|43.39|7.7|10.24|31.61|35.87|7.28|9.41|0.65|2.05|33.33|49.41|1.14|2.42|206540|14130|6.73|0.97|1.22|1.04|18.85
2023-12-31 12:57:16|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:57:17|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:57:20|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:57:21|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|9.43|0.45|5.62|4.82|2.47|20.78|31.14|24.5|5.75|4.75|3.04|3.99|0.84|-0.01|220.4|7.59|7.52|29.11|-12.45|6.5|18.75|15.43|7.72|3.74|2.5|7.33|5.59|7.34|-5.06|10.39|7.13|8.08|4.98|5.26|0.55|1.34|101.01|186.12|1.38|6.12|205480|4470|15.41|3.36|1.43|3.57|24.81
2023-12-31 12:57:23|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|8.81|1.99|3.43|5.03|1.43|1.78|39.76|23.34|2.05|-6.57|-45.04|-15.97|-26.45|-12.66|25.43|5.79|5.71|14.07|20.01|0.79|4.73|13.2|4.57|6.56|2.56|9.02|4.66|-47.99|-4.8|13.19|133.51|48.51|17.09|7.22|0.55|1.21|21.52|29.57|0.86|9.91|4430000|613500|12.25|3.23|1.82|49.83|28.12
2023-12-31 12:57:24|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|33.19|3.42|32.27|39.82|12.35|11.37|43.19|42.45|11.45|12.16|11.79|11.84|9.98|10.24|32.03|3.21|3.17|8.97|8.81|4.85|3.39|34.22|38.39|13.2|13.94|18.37|21.8|19.4|-5.1|21.11|0.67|4.4|6.82|-0.44|1.55|2.71|60.5|83.17|1.31|3.16|575670|59130|11.03|0.07|0.98|-0.17|1.58
2023-12-31 12:57:25|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|8.99|2.49|-0.16|-2.38|1.14|1.14|1.23|0.89|31.93|33.51|31.59|32.89|25.01|26.64|27.11|10.8|10.77|58.89|54.29|45.2|-17.58|11.55|12.26|0.73|0.77|2.86|3|6.26|-5.94|10.6|14.42|9.58|5.45|13.92|0.41|0.18|115.81|300.38||0.01|432180|125110||2.4|3.77|2.4|38.81
2023-12-31 12:57:26|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX|9.35|0.94|4.99|2.78|1.2|4.38|52.57|22.43|23.5|9.81|18.72|8.26|15.02|6.99|172.83|10.88|10.45|117.34|103.86|34.65|-2.32|11.37|8.83|1.1|0.91|11.81|7.03|263.75|2701.68|8.98|102.54|2.11|-2.22|3.33|20.55|46.83|35.7|37.27|0.12||609760|101080|37.48|3.88|3.34|9.15|45.56
2023-12-31 12:57:27|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|-27.72|4.99|11.69|4.94|0.88|0.89|65.85|64.13|54.58|56.67|17.4|64.46|18.86|63.43|4.37|1.72|1.67|30.54|32.11|0.41|2.02|3.43|8.89|1.76|4.51|4.1|4.29|207.56|-46.15|-5.25|7.05|4.84|6.23|-1.36|0.11|0.37|75.07|83.94|0.08|4.72|1690000|570880|69.78|5.37|5.37|1.19|-31.9
2023-12-31 12:57:28|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX|8.99|2.49|-0.16|-2.38|1.14|1.14|1.23|0.89|31.93|33.51|31.59|32.89|25.01|26.64|27.11|10.8|10.77|58.89|54.29|45.2|-17.58|11.55|12.26|0.73|0.77|2.86|3|6.26|-5.94|10.6|14.42|9.58|5.45|13.92|0.41|0.18|115.81|300.38||0.01|432180|125110||2.4|3.77|2.4|38.81
2023-12-31 12:57:30|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:57:31|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|3.42|1.7|7.11|-21.18|1.34|1.34|46.59|38.87|20.88|16|12.71|6.65|8.46|5.39|16.38|2.18|2.17|24.26|12.92|1.35|4.36|7.58|4.46|2.09|1.6|4.22|3.6|7.98|36.43|6.36|3.95|17.63|6.14|11.23|0.51|1.03|155.51|171.06|0.2|16.79|1130000|133750|5.61|3.48|2.88|14.44|-20.48
2023-12-31 12:57:33|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|9.35|0.94|4.99|2.78|1.2|4.38|52.57|22.43|23.5|9.81|18.72|8.26|15.02|6.99|172.83|10.88|10.45|117.34|103.86|34.65|-2.32|11.37|8.83|1.1|0.91|11.81|7.03|263.75|2701.68|8.98|102.54|2.11|-2.22|3.33|20.55|46.83|35.7|37.27|0.12||609760|101080|37.48|3.88|3.34|9.15|45.56
2023-12-31 12:57:35|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:57:36|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|208.49|0.55|4.31|-60.16|0.86|-0.41|22.13|18.34|13.03|12.64|3.78|9.03|1.38|7.36|42.18|2.63|2.57|34.56|5|53.54|6.75|0.74|5.3|0.4|1.3|2.69|2.74|-63.86|-44.67|5.38|14.18|18.79|11.06|19.57|1.35|4.41|324.39|351.01|0.16|5.05|358800|26610|3.45|2.92|0.23|8.51|183.14
2023-12-31 12:57:37|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|3.42|1.7|7.11|-21.18|1.34|1.34|46.59|38.87|20.88|16|12.71|6.65|8.46|5.39|16.38|2.18|2.17|24.26|12.92|1.35|4.36|7.58|4.46|2.09|1.6|4.22|3.6|7.98|36.43|6.36|3.95|17.63|6.14|11.23|0.51|1.03|155.51|171.06|0.2|16.79|1130000|133750|5.61|3.48|2.88|14.44|-20.48
2023-12-31 12:57:38|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX|9.35|0.94|4.99|2.78|1.2|4.38|52.57|22.43|23.5|9.81|18.72|8.26|15.02|6.99|172.83|10.88|10.45|117.34|103.86|34.65|-2.32|11.37|8.83|1.1|0.91|11.81|7.03|263.75|2701.68|8.98|102.54|2.11|-2.22|3.33|20.55|46.83|35.7|37.27|0.12||609760|101080|37.48|3.88|3.34|9.15|45.56
2023-12-31 12:57:39|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||||
2023-12-31 12:57:40|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX|8.41|0.89|7.73|21.49|1.23|4.66|27.83|17.42|8.25|8.63|7.56|7.79|5.79|5.93|22.65|2.97|2.95|15.81|8.33|2.68|3.5|8.27|9.7|4.38|4.57|5.97|6.56|103.97|-4.31|2.53|-0.03|3.7|3.83|6.39|1.25|3.04|30.66|33.72|0.77|3.6|164870|13560|6|1.32|1.24|1.72|21.28
2023-12-31 12:57:41|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:57:44|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|44.4|0.61|-0.05|25.37|0.99|4.4|13.38|7.36|-5.07|-14.47|-9.8|-29.86|-11.77|-34.06|37.19|1.64|1.63|13.16|5.78|0.46|1.95|-0.21|-69.47|-0.14|1.8|2.45|2.44|-3.03|-10.98|-1.83|0.54|11|5.88|10.65|0.38|1.82|38.71|52.17|1.17|3.3|348680|5150|12.81|1.45|1.29|1.89|23.22
2023-12-31 12:57:45|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:57:47|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|25.36|1.99|8.92|-5.18|1.49|2.32|48.76|38.46|21.17|19.99|11.51|14.26|8.13|12.23|17.97|1.4|1.4|22.98|11.29|0.51|5.49|6|7.04|2.15|2.52|4.69|4.32|206.3|-23.44|-5.47|-15.84|-4.11|3.58|-7.8|0.33|0.65|118.57|130.31|0.26|13.86|2940000|252100|8.6|3.62|6.55|7.92|187.53
2023-12-31 12:57:48|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|29.07|9.76|-16.66|50.87|10.05|14.23|68.67|65.88|34.58|25.42|32.38|25.52|25.83|19.67|34.31|9.02|8.98|31.43|16.33|6.23|13.55|30.09|33.64|14.89|15.9|23.61|22.66|18.42|-6.58|26.44|11.06|7.46|16.21|21.62|1.67|2.06|19.37|36.15|0.58|16.57|1030000|286980|7.87|0.01|0.81|0.12|20.28
2023-12-31 12:57:49|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
2023-12-31 12:57:50|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|8.99|2.49|-0.16|-2.38|1.14|1.14|1.23|0.89|31.93|33.51|31.59|32.89|25.01|26.64|27.11|10.8|10.77|58.89|54.29|45.2|-17.58|11.55|12.26|0.73|0.77|2.86|3|6.26|-5.94|10.6|14.42|9.58|5.45|13.92|0.41|0.18|115.81|300.38||0.01|432180|125110||2.4|3.77|2.4|38.81
2023-12-31 12:57:51|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX|26.44|6.46|22.97|34.42|3.9|14.86|39.08|29.06|13.84|-8.73|17.8|-11.08|13.15|-19.59|15.51|2.7|2.69|21.25|-1.92|3.71|4.26|10.19|10.19|5.94|8.08|6.01|4.7|499.45|186.24|6|13.69|12.02|7.58|7.25|0.63|0.89|40.68|56.37|0.39|2.03|246650|51040|8.13|0.68|0.25|46.41|38.26
2023-12-31 12:57:52|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|6.44|0.22|3.47|26.62|0.69|1.03|12.87|-103.94|-55.64|-6035.43|-112.74|-7582.74|-113.29|-7583.32|70.1|2.59|2.58|22.01|29.82|2.24|4.86|3.72|-1.25|1.37|1.88|3.13|3.62|33.43|16.25|-8.08|16.25|15.66|0.74|-0.59|0.39|1.23|18.37|30.19|1.35|3.83|121570|3050|5.26|1.48|0.14|4.84|42.25
2023-12-31 12:57:53|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:57:54|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|9.43|0.45|5.62|4.82|2.47|20.78|31.14|24.5|5.75|4.75|3.04|3.99|0.84|-0.01|220.4|7.59|7.52|29.11|-12.45|6.5|18.75|15.43|7.72|3.74|2.5|7.33|5.59|7.34|-5.06|10.39|7.13|8.08|4.98|5.26|0.55|1.34|101.01|186.12|1.38|6.12|205480|4470|15.41|3.36|1.43|3.57|24.81
2023-12-31 12:57:55|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:57:58|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|44.4|0.61|-0.05|25.37|0.99|4.4|13.38|7.36|-5.07|-14.47|-9.8|-29.86|-11.77|-34.06|37.19|1.64|1.63|13.16|5.78|0.46|1.95|-0.21|-69.47|-0.14|1.8|2.45|2.44|-3.03|-10.98|-1.83|0.54|11|5.88|10.65|0.38|1.82|38.71|52.17|1.17|3.3|348680|5150|12.81|1.45|1.29|1.89|23.22
2023-12-31 12:58:00|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|6.44|0.22|3.47|26.62|0.69|1.03|12.87|-103.94|-55.64|-6035.43|-112.74|-7582.74|-113.29|-7583.32|70.1|2.59|2.58|22.01|29.82|2.24|4.86|3.72|-1.25|1.37|1.88|3.13|3.62|33.43|16.25|-8.08|16.25|15.66|0.74|-0.59|0.39|1.23|18.37|30.19|1.35|3.83|121570|3050|5.26|1.48|0.14|4.84|42.25
2023-12-31 12:58:01|8902|24582|/equities/meg-energy-corp|MEG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3590000000|TSX|8.81|1.99|3.43|5.03|1.43|1.78|39.76|23.34|2.05|-6.57|-45.04|-15.97|-26.45|-12.66|25.43|5.79|5.71|14.07|20.01|0.79|4.73|13.2|4.57|6.56|2.56|9.02|4.66|-47.99|-4.8|13.19|133.51|48.51|17.09|7.22|0.55|1.21|21.52|29.57|0.86|9.91|4430000|613500|12.25|3.23|1.82|49.83|28.12
2023-12-31 12:58:02|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|3.53|-382.85|2.09|2.91|0.71|1.5|32.65|15.4|7036|346.5|6980.12|337.35|6977.8|-11.29|31.24|12.82|12.78|23.63|21.87|1.03|6.74|6.47|3.48|2.75|2.44|5.16|3.76|-76.46|-38.71|46.29|-19.07|-5.83|25.4|14.61|0.52|1.55|22.47|31.98|0.6|1.86|695100|71470|6.72|1.32|0.13|7.06|25.95
2023-12-31 12:58:04|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|55.37|2.03|14.66|27.94|2.3|13.26|17.39|31.91|2.71|10.04|-29.21|3.35|-47.49|-0.03|39.9|1.68|1.67|42.93|-5.13|6.4|4.63|5.47|6.49|1.9|2.67|4.47|4.47|71.5|-16.91|-23.68|6.45|8.58|7.29|3.96|0.77|1.11|77.86|74.45|0.41|14.83|504700|34430|8.6|0.39|0.9|1.23|22.67
2023-12-31 12:58:05|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|14.31|4.48|14.93|22.29|2.51|3.79|53.09|35.4|26.93|27.75|5.17|23.16|20.6|19.76|15.94|6.44|6.4|24.43|26.63|0.39|5.34|11.65|15.82|5.09|6.19|7.28|9.21|-19.8|13.35|3.24|4.75|11.54|4.52|1.83|0.34|0.74|44.51|51.44|0.32|19.25|420040|133540|10.88|0.93|0.98|7.94|33.45
2023-12-31 12:58:07|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|8.99|2.49|-0.16|-2.38|1.14|1.14|1.23|0.89|31.93|33.51|31.59|32.89|25.01|26.64|27.11|10.8|10.77|58.89|54.29|45.2|-17.58|11.55|12.26|0.73|0.77|2.86|3|6.26|-5.94|10.6|14.42|9.58|5.45|13.92|0.41|0.18|115.81|300.38||0.01|432180|125110||2.4|3.77|2.4|38.81
2023-12-31 12:58:08|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|30.9|10.73|4.32|15.49|2.33|2.35|29.16|-121.11|-9.81|-268.81|22.05|-298.9|21.2|-298.33|1.85|0.12|0.12|5.14|10.16|2.21|0.44|-0.51|-3.48|-0.37|-2.35|-0.89|-1.28|600.29|121.62||45.89|524.76|-1.73|5.74|3.39|7.88|6.18|9.25|0.21|0.92|16420|-116440|6.17|0.14|0.14|17.52|13.71
2023-12-31 12:58:09|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX|9.62|2.49|10.24|3.35|2.41|5.63|24.63|12.66|-15.08|-127.46|-19.41|-113.39|-20.63|-120.34|27.92|2.94|2.92|10.97|11.57|2.1|0.76|1.22|-1.1|1.42|-0.61|5.39|3.3|43.39|7.7|10.24|31.61|35.87|7.28|9.41|0.65|2.05|33.33|49.41|1.14|2.42|206540|14130|6.73|0.97|1.22|1.04|18.85
2023-12-31 12:58:10|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|3.42|1.7|7.11|-21.18|1.34|1.34|46.59|38.87|20.88|16|12.71|6.65|8.46|5.39|16.38|2.18|2.17|24.26|12.92|1.35|4.36|7.58|4.46|2.09|1.6|4.22|3.6|7.98|36.43|6.36|3.95|17.63|6.14|11.23|0.51|1.03|155.51|171.06|0.2|16.79|1130000|133750|5.61|3.48|2.88|14.44|-20.48
2023-12-31 12:58:11|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:58:14|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|-1790.44|1.09|-11.54|6.86|1.95|0.67|37.05|-188.02|0.68|-8330.39|-7.62|-17974.5|-8.89|-17815.85|5.83|0.14|0.14|4|-0.08|0.56|0.77|-8.34|-15.18|-1.82|-2.93|1.94|1.14|-177.19|-100.38|3.06|12.74|19.36|10.8|14.84|0.89|1.34|78.62|118.62|0.75|50.91|96270|-10320|27.63|1.22|1.21|6.12|-29249.38
2023-12-31 12:58:15|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:58:16|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|8.81|1.99|3.43|5.03|1.43|1.78|39.76|23.34|2.05|-6.57|-45.04|-15.97|-26.45|-12.66|25.43|5.79|5.71|14.07|20.01|0.79|4.73|13.2|4.57|6.56|2.56|9.02|4.66|-47.99|-4.8|13.19|133.51|48.51|17.09|7.22|0.55|1.21|21.52|29.57|0.86|9.91|4430000|613500|12.25|3.23|1.82|49.83|28.12
2023-12-31 12:58:17|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX|8.81|1.99|3.43|5.03|1.43|1.78|39.76|23.34|2.05|-6.57|-45.04|-15.97|-26.45|-12.66|25.43|5.79|5.71|14.07|20.01|0.79|4.73|13.2|4.57|6.56|2.56|9.02|4.66|-47.99|-4.8|13.19|133.51|48.51|17.09|7.22|0.55|1.21|21.52|29.57|0.86|9.91|4430000|613500|12.25|3.23|1.82|49.83|28.12
2023-12-31 12:58:19|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX|9.35|0.94|4.99|2.78|1.2|4.38|52.57|22.43|23.5|9.81|18.72|8.26|15.02|6.99|172.83|10.88|10.45|117.34|103.86|34.65|-2.32|11.37|8.83|1.1|0.91|11.81|7.03|263.75|2701.68|8.98|102.54|2.11|-2.22|3.33|20.55|46.83|35.7|37.27|0.12||609760|101080|37.48|3.88|3.34|9.15|45.56
2023-12-31 12:58:20|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|8.81|1.99|3.43|5.03|1.43|1.78|39.76|23.34|2.05|-6.57|-45.04|-15.97|-26.45|-12.66|25.43|5.79|5.71|14.07|20.01|0.79|4.73|13.2|4.57|6.56|2.56|9.02|4.66|-47.99|-4.8|13.19|133.51|48.51|17.09|7.22|0.55|1.21|21.52|29.57|0.86|9.91|4430000|613500|12.25|3.23|1.82|49.83|28.12
2023-12-31 12:58:21|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|44.4|0.61|-0.05|25.37|0.99|4.4|13.38|7.36|-5.07|-14.47|-9.8|-29.86|-11.77|-34.06|37.19|1.64|1.63|13.16|5.78|0.46|1.95|-0.21|-69.47|-0.14|1.8|2.45|2.44|-3.03|-10.98|-1.83|0.54|11|5.88|10.65|0.38|1.82|38.71|52.17|1.17|3.3|348680|5150|12.81|1.45|1.29|1.89|23.22
2023-12-31 12:58:22|8918|25099|/equities/pretium-resources|PVG|CAD|Canada|Materials|Metals & Mining|3350000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:58:23|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|19.5|1.8|6|19.89|2.57|-4.26|42.51|37.95|19.62|20.25|12.33|14.49|8.8|10.97|23.56|2.9|2.9|16.57|-13.33|0.87|7.28|11.23|14.17|3.19|4.17|6.55|7.25|-44.98|-17.98|-1.19|6.12|4.53|1.23|4.17|0.36|0.57|151.11|183.01|0.35|20.19|477760|48710|5.69|6.36|5.72|55.96|135.62
2023-12-31 12:58:24|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|58.24|1.67|6.7|12.57|2.5|-2.38|42.91|23.69|8.8|7.88|0.23|7.22|-0.76|0.44|46.59|1.82|1.72|17.48|-12.44|2.43|2.61|2.6|0.9|1.25|1.37|3.43|3.91|45.71|-39.4|3.72|6.34|8.08|8.48|6.43|0.48|1.43|303.67|356.64|0.77|3.54|301860|840|16.44|0.93|0.62|19.43|102.18
2023-12-31 12:58:27|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|9.64|0.58|-31.37|6.25|1.32|3.28|15.05|8.29|4.54|4.85|3.88|4.58|2.86|3.34|23.71|2.8|2.78|8.39|8.95|0.18|2.73|6.34|9.17|4.3|5.73|5.87|7.28|-15.89|-26.44|12.43|-6|-2.38|9.29|6.81|0.51|3.13|19.17|39.47|1.51|1.88|281140|16340|8.81|1.64|1.7|32.01|31.46
2023-12-31 12:58:28|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:58:29|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|44.4|0.61|-0.05|25.37|0.99|4.4|13.38|7.36|-5.07|-14.47|-9.8|-29.86|-11.77|-34.06|37.19|1.64|1.63|13.16|5.78|0.46|1.95|-0.21|-69.47|-0.14|1.8|2.45|2.44|-3.03|-10.98|-1.83|0.54|11|5.88|10.65|0.38|1.82|38.71|52.17|1.17|3.3|348680|5150|12.81|1.45|1.29|1.89|23.22
2023-12-31 12:58:30|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:58:31|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX|19.5|1.8|6|19.89|2.57|-4.26|42.51|37.95|19.62|20.25|12.33|14.49|8.8|10.97|23.56|2.9|2.9|16.57|-13.33|0.87|7.28|11.23|14.17|3.19|4.17|6.55|7.25|-44.98|-17.98|-1.19|6.12|4.53|1.23|4.17|0.36|0.57|151.11|183.01|0.35|20.19|477760|48710|5.69|6.36|5.72|55.96|135.62
2023-12-31 12:58:32|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|-1790.44|1.09|-11.54|6.86|1.95|0.67|37.05|-188.02|0.68|-8330.39|-7.62|-17974.5|-8.89|-17815.85|5.83|0.14|0.14|4|-0.08|0.56|0.77|-8.34|-15.18|-1.82|-2.93|1.94|1.14|-177.19|-100.38|3.06|12.74|19.36|10.8|14.84|0.89|1.34|78.62|118.62|0.75|50.91|96270|-10320|27.63|1.22|1.21|6.12|-29249.38
2023-12-31 12:58:33|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:58:34|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:58:35|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|8.71|1.17|21.43|-46.98|9.49|-1.45|37.33|23.21|-2.09|-275.35|-4.31|-311.49|-5.43|-313.18|24.56|1.92|1.85|3.94|0.03|0.51|1.46|85.6|3129.93|4.25|4.68|3.52|3.58|-61.5|-178.21|7.85|5|21.18|7.75|3.86|0.22|1.56|147.58|378.88|1.36|2.56|206950|14610|105.33|0.41|1.74|85.03|9.78
2023-12-31 12:58:36|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|21.33|0.83|9.09|8.89|1.87|-9.8|25.78|12.74|3.66|3.18|2.5|2.67|1.87|0.26|42.06|2.51|2.5|18.25|-9.62|1.18|2.36|4.7|4.68|1.91|1.35|3.93|3.23|362.4|141.32|0.95|19.6|20.57|3.89|3.08|0.2|1.14|7.4|11.87|0.92|45.54|85400|3880|3.11|0.57|0.72|1.22|24.16
2023-12-31 12:58:39|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|5.31|0.47|3.57|6.79|3.74|-70.88|34.06|15.89|5.68|-0.67|4.61|-8.56|3.42|-9.71|49.84|8.09|7.91|5.32|2.67|2.28|6.17|72.4|1509.49|5.97|5.64|12.22|13.29|-33.09|7.47|14.02|-0.78|7.05|6.76|8.11|0.47|1.83|134.04|148.03|1.42|1.91|289810|25070|15.88|0.31|0.25|7.67|7.62
2023-12-31 12:58:40|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|21.33|0.83|9.09|8.89|1.87|-9.8|25.78|12.74|3.66|3.18|2.5|2.67|1.87|0.26|42.06|2.51|2.5|18.25|-9.62|1.18|2.36|4.7|4.68|1.91|1.35|3.93|3.23|362.4|141.32|0.95|19.6|20.57|3.89|3.08|0.2|1.14|7.4|11.87|0.92|45.54|85400|3880|3.11|0.57|0.72|1.22|24.16
2023-12-31 12:58:41|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & Mining|3190000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:58:42|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|-13.16|0.71|2.62|0.91|0.68|1|21.64|15.5|-4.34|0.55|-4.65|0.84|-4.71|-7.55|32.33|12.68|12.58|29.55|38.3|4.02|2.11|1.38|9.25|0.41|5.79|1.12|7.92|-95.66|-65.51|11.13|-10.02|-19.24|7.43|7.1|0.75|3.5|12.48|15.73|0.84|2.64|395030|6500|14.41|0.77|0.58|16.8|-39.77
2023-12-31 12:58:43|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
2023-12-31 12:58:44|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|9.35|0.94|4.99|2.78|1.2|4.38|52.57|22.43|23.5|9.81|18.72|8.26|15.02|6.99|172.83|10.88|10.45|117.34|103.86|34.65|-2.32|11.37|8.83|1.1|0.91|11.81|7.03|263.75|2701.68|8.98|102.54|2.11|-2.22|3.33|20.55|46.83|35.7|37.27|0.12||609760|101080|37.48|3.88|3.34|9.15|45.56
2023-12-31 12:58:46|8937|31160|/equities/sunopta-inc|SOY|CAD|Canada|Consumer Staples|Food Products|951590000|TSX|44.4|0.61|-0.05|25.37|0.99|4.4|13.38|7.36|-5.07|-14.47|-9.8|-29.86|-11.77|-34.06|37.19|1.64|1.63|13.16|5.78|0.46|1.95|-0.21|-69.47|-0.14|1.8|2.45|2.44|-3.03|-10.98|-1.83|0.54|11|5.88|10.65|0.38|1.82|38.71|52.17|1.17|3.3|348680|5150|12.81|1.45|1.29|1.89|23.22
2023-12-31 12:58:47|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|13.12|0.48|8.15|-18.98|0.92|3.33|22.44|27.91|5.23|8.69|4.9|4.98|3.57|4.89|38.6|1.26|1.25|20.23|5.42|0.13|1.99|6.6|4.86|2.22|1.86|3.16|3.41|1.06|199.95|40.66|-0.42|2.7|32.34|12.05|0.4|0.82|87.72|106.55|0.61|9.11|3520000|162180|8.79|5.53|4.71|27.93|84.04
2023-12-31 12:58:48|8939|24671|/equities/transforce-inc|TFII|CAD|Canada|Industrials|Road & Rail|13200000000|TSX|14.31|4.48|14.93|22.29|2.51|3.79|53.09|35.4|26.93|27.75|5.17|23.16|20.6|19.76|15.94|6.44|6.4|24.43|26.63|0.39|5.34|11.65|15.82|5.09|6.19|7.28|9.21|-19.8|13.35|3.24|4.75|11.54|4.52|1.83|0.34|0.74|44.51|51.44|0.32|19.25|420040|133540|10.88|0.93|0.98|7.94|33.45
2023-12-31 12:58:49|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|X|CAD|Canada|Financial|Capital Markets|7170000000|TSX|208.49|0.55|4.31|-60.16|0.86|-0.41|22.13|18.34|13.03|12.64|3.78|9.03|1.38|7.36|42.18|2.63|2.57|34.56|5|53.54|6.75|0.74|5.3|0.4|1.3|2.69|2.74|-63.86|-44.67|5.38|14.18|18.79|11.06|19.57|1.35|4.41|324.39|351.01|0.16|5.05|358800|26610|3.45|2.92|0.23|8.51|183.14
2023-12-31 12:58:51|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:58:52|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|9.62|2.49|10.24|3.35|2.41|5.63|24.63|12.66|-15.08|-127.46|-19.41|-113.39|-20.63|-120.34|27.92|2.94|2.92|10.97|11.57|2.1|0.76|1.22|-1.1|1.42|-0.61|5.39|3.3|43.39|7.7|10.24|31.61|35.87|7.28|9.41|0.65|2.05|33.33|49.41|1.14|2.42|206540|14130|6.73|0.97|1.22|1.04|18.85
2023-12-31 12:58:54|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|8.99|2.49|-0.16|-2.38|1.14|1.14|1.23|0.89|31.93|33.51|31.59|32.89|25.01|26.64|27.11|10.8|10.77|58.89|54.29|45.2|-17.58|11.55|12.26|0.73|0.77|2.86|3|6.26|-5.94|10.6|14.42|9.58|5.45|13.92|0.41|0.18|115.81|300.38||0.01|432180|125110||2.4|3.77|2.4|38.81
2023-12-31 12:58:55|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|8.81|1.99|3.43|5.03|1.43|1.78|39.76|23.34|2.05|-6.57|-45.04|-15.97|-26.45|-12.66|25.43|5.79|5.71|14.07|20.01|0.79|4.73|13.2|4.57|6.56|2.56|9.02|4.66|-47.99|-4.8|13.19|133.51|48.51|17.09|7.22|0.55|1.21|21.52|29.57|0.86|9.91|4430000|613500|12.25|3.23|1.82|49.83|28.12
2023-12-31 12:58:57|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX|3.42|1.7|7.11|-21.18|1.34|1.34|46.59|38.87|20.88|16|12.71|6.65|8.46|5.39|16.38|2.18|2.17|24.26|12.92|1.35|4.36|7.58|4.46|2.09|1.6|4.22|3.6|7.98|36.43|6.36|3.95|17.63|6.14|11.23|0.51|1.03|155.51|171.06|0.2|16.79|1130000|133750|5.61|3.48|2.88|14.44|-20.48
2023-12-31 12:58:58|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|9.35|0.94|4.99|2.78|1.2|4.38|52.57|22.43|23.5|9.81|18.72|8.26|15.02|6.99|172.83|10.88|10.45|117.34|103.86|34.65|-2.32|11.37|8.83|1.1|0.91|11.81|7.03|263.75|2701.68|8.98|102.54|2.11|-2.22|3.33|20.55|46.83|35.7|37.27|0.12||609760|101080|37.48|3.88|3.34|9.15|45.56
2023-12-31 12:58:59|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:59:00|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|8.81|1.99|3.43|5.03|1.43|1.78|39.76|23.34|2.05|-6.57|-45.04|-15.97|-26.45|-12.66|25.43|5.79|5.71|14.07|20.01|0.79|4.73|13.2|4.57|6.56|2.56|9.02|4.66|-47.99|-4.8|13.19|133.51|48.51|17.09|7.22|0.55|1.21|21.52|29.57|0.86|9.91|4430000|613500|12.25|3.23|1.82|49.83|28.12
2023-12-31 12:59:02|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|-1790.44|1.09|-11.54|6.86|1.95|0.67|37.05|-188.02|0.68|-8330.39|-7.62|-17974.5|-8.89|-17815.85|5.83|0.14|0.14|4|-0.08|0.56|0.77|-8.34|-15.18|-1.82|-2.93|1.94|1.14|-177.19|-100.38|3.06|12.74|19.36|10.8|14.84|0.89|1.34|78.62|118.62|0.75|50.91|96270|-10320|27.63|1.22|1.21|6.12|-29249.38
2023-12-31 12:59:04|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:59:05|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|-13.16|0.71|2.62|0.91|0.68|1|21.64|15.5|-4.34|0.55|-4.65|0.84|-4.71|-7.55|32.33|12.68|12.58|29.55|38.3|4.02|2.11|1.38|9.25|0.41|5.79|1.12|7.92|-95.66|-65.51|11.13|-10.02|-19.24|7.43|7.1|0.75|3.5|12.48|15.73|0.84|2.64|395030|6500|14.41|0.77|0.58|16.8|-39.77
2023-12-31 12:59:06|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|8.81|1.99|3.43|5.03|1.43|1.78|39.76|23.34|2.05|-6.57|-45.04|-15.97|-26.45|-12.66|25.43|5.79|5.71|14.07|20.01|0.79|4.73|13.2|4.57|6.56|2.56|9.02|4.66|-47.99|-4.8|13.19|133.51|48.51|17.09|7.22|0.55|1.21|21.52|29.57|0.86|9.91|4430000|613500|12.25|3.23|1.82|49.83|28.12
2023-12-31 12:59:08|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|8.41|0.89|7.73|21.49|1.23|4.66|27.83|17.42|8.25|8.63|7.56|7.79|5.79|5.93|22.65|2.97|2.95|15.81|8.33|2.68|3.5|8.27|9.7|4.38|4.57|5.97|6.56|103.97|-4.31|2.53|-0.03|3.7|3.83|6.39|1.25|3.04|30.66|33.72|0.77|3.6|164870|13560|6|1.32|1.24|1.72|21.28
2023-12-31 12:59:09|8955|978215|/equities/wpt-industrial-real-estate-invest|WIRu|USD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|TSX|-27.72|4.99|11.69|4.94|0.88|0.89|65.85|64.13|54.58|56.67|17.4|64.46|18.86|63.43|4.37|1.72|1.67|30.54|32.11|0.41|2.02|3.43|8.89|1.76|4.51|4.1|4.29|207.56|-46.15|-5.25|7.05|4.84|6.23|-1.36|0.11|0.37|75.07|83.94|0.08|4.72|1690000|570880|69.78|5.37|5.37|1.19|-31.9
2023-12-31 12:59:10|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|21.33|0.83|9.09|8.89|1.87|-9.8|25.78|12.74|3.66|3.18|2.5|2.67|1.87|0.26|42.06|2.51|2.5|18.25|-9.62|1.18|2.36|4.7|4.68|1.91|1.35|3.93|3.23|362.4|141.32|0.95|19.6|20.57|3.89|3.08|0.2|1.14|7.4|11.87|0.92|45.54|85400|3880|3.11|0.57|0.72|1.22|24.16
2023-12-31 12:59:11|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|-8.09|2.28|484.4|-47.1|0.01|-0.98|42.32|26.9|-24.7|-241.89|-76.09|-543.64|-80.83|-572.26|4.72|-1.32|-1.33|1.47|-14.82|0.48|-0.19|-31.75|-52.7|-14.29|-9.39|-1.29|-2.61|-88.16|-225.55|0.21|41.38|31.19|53.92|16.62|1.86|4.1|30.75|-440.93|0.31|1.82|172110|-164430|19.93|0.02|0.01||-0.01
2023-12-31 12:59:13|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 12:59:14|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|9.43|0.45|5.62|4.82|2.47|20.78|31.14|24.5|5.75|4.75|3.04|3.99|0.84|-0.01|220.4|7.59|7.52|29.11|-12.45|6.5|18.75|15.43|7.72|3.74|2.5|7.33|5.59|7.34|-5.06|10.39|7.13|8.08|4.98|5.26|0.55|1.34|101.01|186.12|1.38|6.12|205480|4470|15.41|3.36|1.43|3.57|24.81
2023-12-31 12:59:15|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|8.99|2.49|-0.16|-2.38|1.14|1.14|1.23|0.89|31.93|33.51|31.59|32.89|25.01|26.64|27.11|10.8|10.77|58.89|54.29|45.2|-17.58|11.55|12.26|0.73|0.77|2.86|3|6.26|-5.94|10.6|14.42|9.58|5.45|13.92|0.41|0.18|115.81|300.38||0.01|432180|125110||2.4|3.77|2.4|38.81
2023-12-31 12:59:17|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|8.25|1.7|4.56|7.59|1.27|1.07|61.38|55.85|24.67|24.3|14.36|17.59|10.81|14.37|13.46|1.72|1.71|16.69|14.27|1.43|6.15|7.58|9.22|2.04|2.55|4.44|4.37|-11.24|-134.76|3.85|-8.51|0.81|1.74|3.27|0.55|0.83|157.52|171.01|0.17|22.69|666660|86790|5.94|3.48|4.16|4.89|35.94
2023-12-31 12:59:18|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|19.5|1.8|6|19.89|2.57|-4.26|42.51|37.95|19.62|20.25|12.33|14.49|8.8|10.97|23.56|2.9|2.9|16.57|-13.33|0.87|7.28|11.23|14.17|3.19|4.17|6.55|7.25|-44.98|-17.98|-1.19|6.12|4.53|1.23|4.17|0.36|0.57|151.11|183.01|0.35|20.19|477760|48710|5.69|6.36|5.72|55.96|135.62
2023-12-31 12:59:19|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|30.9|10.73|4.32|15.49|2.33|2.35|29.16|-121.11|-9.81|-268.81|22.05|-298.9|21.2|-298.33|1.85|0.12|0.12|5.14|10.16|2.21|0.44|-0.51|-3.48|-0.37|-2.35|-0.89|-1.28|600.29|121.62||45.89|524.76|-1.73|5.74|3.39|7.88|6.18|9.25|0.21|0.92|16420|-116440|6.17|0.14|0.14|17.52|13.71
2023-12-31 12:59:20|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|208.49|0.55|4.31|-60.16|0.86|-0.41|22.13|18.34|13.03|12.64|3.78|9.03|1.38|7.36|42.18|2.63|2.57|34.56|5|53.54|6.75|0.74|5.3|0.4|1.3|2.69|2.74|-63.86|-44.67|5.38|14.18|18.79|11.06|19.57|1.35|4.41|324.39|351.01|0.16|5.05|358800|26610|3.45|2.92|0.23|8.51|183.14
2023-12-31 12:59:22|8965|1055247|/equities/yamana-gold?cid=1055247|YRI|CAD|United States|Materials|Metals & Mining|5140000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:59:24|8966|24498|/equities/canadian-natural-resources|CNQ|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|62920000000|TSX|8.81|1.99|3.43|5.03|1.43|1.78|39.76|23.34|2.05|-6.57|-45.04|-15.97|-26.45|-12.66|25.43|5.79|5.71|14.07|20.01|0.79|4.73|13.2|4.57|6.56|2.56|9.02|4.66|-47.99|-4.8|13.19|133.51|48.51|17.09|7.22|0.55|1.21|21.52|29.57|0.86|9.91|4430000|613500|12.25|3.23|1.82|49.83|28.12
2023-12-31 12:59:26|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|29.07|9.76|-16.66|50.87|10.05|14.23|68.67|65.88|34.58|25.42|32.38|25.52|25.83|19.67|34.31|9.02|8.98|31.43|16.33|6.23|13.55|30.09|33.64|14.89|15.9|23.61|22.66|18.42|-6.58|26.44|11.06|7.46|16.21|21.62|1.67|2.06|19.37|36.15|0.58|16.57|1030000|286980|7.87|0.01|0.81|0.12|20.28
2023-12-31 12:59:27|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|29.07|9.76|-16.66|50.87|10.05|14.23|68.67|65.88|34.58|25.42|32.38|25.52|25.83|19.67|34.31|9.02|8.98|31.43|16.33|6.23|13.55|30.09|33.64|14.89|15.9|23.61|22.66|18.42|-6.58|26.44|11.06|7.46|16.21|21.62|1.67|2.06|19.37|36.15|0.58|16.57|1030000|286980|7.87|0.01|0.81|0.12|20.28
2023-12-31 12:59:28|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|9.35|0.94|4.99|2.78|1.2|4.38|52.57|22.43|23.5|9.81|18.72|8.26|15.02|6.99|172.83|10.88|10.45|117.34|103.86|34.65|-2.32|11.37|8.83|1.1|0.91|11.81|7.03|263.75|2701.68|8.98|102.54|2.11|-2.22|3.33|20.55|46.83|35.7|37.27|0.12||609760|101080|37.48|3.88|3.34|9.15|45.56
2023-12-31 12:59:29|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|-13.16|0.71|2.62|0.91|0.68|1|21.64|15.5|-4.34|0.55|-4.65|0.84|-4.71|-7.55|32.33|12.68|12.58|29.55|38.3|4.02|2.11|1.38|9.25|0.41|5.79|1.12|7.92|-95.66|-65.51|11.13|-10.02|-19.24|7.43|7.1|0.75|3.5|12.48|15.73|0.84|2.64|395030|6500|14.41|0.77|0.58|16.8|-39.77
2023-12-31 12:59:31|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 12:59:35|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|29.07|9.76|-16.66|50.87|10.05|14.23|68.67|65.88|34.58|25.42|32.38|25.52|25.83|19.67|34.31|9.02|8.98|31.43|16.33|6.23|13.55|30.09|33.64|14.89|15.9|23.61|22.66|18.42|-6.58|26.44|11.06|7.46|16.21|21.62|1.67|2.06|19.37|36.15|0.58|16.57|1030000|286980|7.87|0.01|0.81|0.12|20.28
2023-12-31 12:59:36|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|26.44|6.46|22.97|34.42|3.9|14.86|39.08|29.06|13.84|-8.73|17.8|-11.08|13.15|-19.59|15.51|2.7|2.69|21.25|-1.92|3.71|4.26|10.19|10.19|5.94|8.08|6.01|4.7|499.45|186.24|6|13.69|12.02|7.58|7.25|0.63|0.89|40.68|56.37|0.39|2.03|246650|51040|8.13|0.68|0.25|46.41|38.26
2023-12-31 12:59:37|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|208.49|0.55|4.31|-60.16|0.86|-0.41|22.13|18.34|13.03|12.64|3.78|9.03|1.38|7.36|42.18|2.63|2.57|34.56|5|53.54|6.75|0.74|5.3|0.4|1.3|2.69|2.74|-63.86|-44.67|5.38|14.18|18.79|11.06|19.57|1.35|4.41|324.39|351.01|0.16|5.05|358800|26610|3.45|2.92|0.23|8.51|183.14
2023-12-31 12:59:38|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|29.07|9.76|-16.66|50.87|10.05|14.23|68.67|65.88|34.58|25.42|32.38|25.52|25.83|19.67|34.31|9.02|8.98|31.43|16.33|6.23|13.55|30.09|33.64|14.89|15.9|23.61|22.66|18.42|-6.58|26.44|11.06|7.46|16.21|21.62|1.67|2.06|19.37|36.15|0.58|16.57|1030000|286980|7.87|0.01|0.81|0.12|20.28
2023-12-31 12:59:39|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|25.36|1.99|8.92|-5.18|1.49|2.32|48.76|38.46|21.17|19.99|11.51|14.26|8.13|12.23|17.97|1.4|1.4|22.98|11.29|0.51|5.49|6|7.04|2.15|2.52|4.69|4.32|206.3|-23.44|-5.47|-15.84|-4.11|3.58|-7.8|0.33|0.65|118.57|130.31|0.26|13.86|2940000|252100|8.6|3.62|6.55|7.92|187.53
2023-12-31 12:59:41|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|9.43|0.45|5.62|4.82|2.47|20.78|31.14|24.5|5.75|4.75|3.04|3.99|0.84|-0.01|220.4|7.59|7.52|29.11|-12.45|6.5|18.75|15.43|7.72|3.74|2.5|7.33|5.59|7.34|-5.06|10.39|7.13|8.08|4.98|5.26|0.55|1.34|101.01|186.12|1.38|6.12|205480|4470|15.41|3.36|1.43|3.57|24.81
2023-12-31 12:59:42|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|26.44|6.46|22.97|34.42|3.9|14.86|39.08|29.06|13.84|-8.73|17.8|-11.08|13.15|-19.59|15.51|2.7|2.69|21.25|-1.92|3.71|4.26|10.19|10.19|5.94|8.08|6.01|4.7|499.45|186.24|6|13.69|12.02|7.58|7.25|0.63|0.89|40.68|56.37|0.39|2.03|246650|51040|8.13|0.68|0.25|46.41|38.26
2023-12-31 12:59:43|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX|58.24|1.67|6.7|12.57|2.5|-2.38|42.91|23.69|8.8|7.88|0.23|7.22|-0.76|0.44|46.59|1.82|1.72|17.48|-12.44|2.43|2.61|2.6|0.9|1.25|1.37|3.43|3.91|45.71|-39.4|3.72|6.34|8.08|8.48|6.43|0.48|1.43|303.67|356.64|0.77|3.54|301860|840|16.44|0.93|0.62|19.43|102.18
2023-12-31 12:59:44|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|14.03|1.72|5|13.22|1.32|5.83|36.58|21.74|11.94|14.86|12.17|14.35|8.92|10.58|22.59|2.35|2.34|11.31|5.11|1.28|4.2|5.86|8.01|2.8|4.02|3.29|5.18|53.91|-17.04|1.71|30.39|7.56|3.08|5.75|0.85|1.79|30.07|56.41|0.52|10.84|315800|68730|9|1.98|2.12|-0.22|59.56
2023-12-31 12:59:46|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|33.19|3.42|32.27|39.82|12.35|11.37|43.19|42.45|11.45|12.16|11.79|11.84|9.98|10.24|32.03|3.21|3.17|8.97|8.81|4.85|3.39|34.22|38.39|13.2|13.94|18.37|21.8|19.4|-5.1|21.11|0.67|4.4|6.82|-0.44|1.55|2.71|60.5|83.17|1.31|3.16|575670|59130|11.03|0.07|0.98|-0.17|1.58
2023-12-31 12:59:47|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|29.07|9.76|-16.66|50.87|10.05|14.23|68.67|65.88|34.58|25.42|32.38|25.52|25.83|19.67|34.31|9.02|8.98|31.43|16.33|6.23|13.55|30.09|33.64|14.89|15.9|23.61|22.66|18.42|-6.58|26.44|11.06|7.46|16.21|21.62|1.67|2.06|19.37|36.15|0.58|16.57|1030000|286980|7.87|0.01|0.81|0.12|20.28
2023-12-31 12:59:49|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|-27.72|4.99|11.69|4.94|0.88|0.89|65.85|64.13|54.58|56.67|17.4|64.46|18.86|63.43|4.37|1.72|1.67|30.54|32.11|0.41|2.02|3.43|8.89|1.76|4.51|4.1|4.29|207.56|-46.15|-5.25|7.05|4.84|6.23|-1.36|0.11|0.37|75.07|83.94|0.08|4.72|1690000|570880|69.78|5.37|5.37|1.19|-31.9
2023-12-31 12:59:50|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|23.37|4.16|23.28|23.45|7.29|-20.05|49.2|49.38|21.62|22.27|23.3|18.8|18.65|14.94|36.47|6|5.83|20.07|-7.17|4.08|7.56|32.76|24.99|12.67|9.97|19|16.69|16.92|8.17|9.9|6.27|3.75|4.34|-3.51|0.43|0.67|51.15|77.12|0.7|5.94|768580|141020|14.99|0.01|2.66|0.03|58.57
2023-12-31 12:59:52|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|58.24|1.67|6.7|12.57|2.5|-2.38|42.91|23.69|8.8|7.88|0.23|7.22|-0.76|0.44|46.59|1.82|1.72|17.48|-12.44|2.43|2.61|2.6|0.9|1.25|1.37|3.43|3.91|45.71|-39.4|3.72|6.34|8.08|8.48|6.43|0.48|1.43|303.67|356.64|0.77|3.54|301860|840|16.44|0.93|0.62|19.43|102.18
2023-12-31 12:59:53|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|-8.49|2.28|19.25|27.55|2.81|2.08|32.35|24.81|27.72|19.9|26.69|17.7|21.74|14.57|166045.43|-11170.19|-11170.22|268606.34|207412.86|24928.11|21400.59|19.77|13.52|8.29|5.63|13.19|9.19|-66|478.32|2.61|16.9|13.43|3.59|2.67|1.14|1.48|43.82|53.61|0.44|3.08|2990000|296800|3.31|0.53|0.69|1.08|6.22
2023-12-31 12:59:55|8987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|BPYP_pa|CAD|United States|Financial|Diversified Financial Services|-|TSX|8.99|2.49|-0.16|-2.38|1.14|1.14|1.23|0.89|31.93|33.51|31.59|32.89|25.01|26.64|27.11|10.8|10.77|58.89|54.29|45.2|-17.58|11.55|12.26|0.73|0.77|2.86|3|6.26|-5.94|10.6|14.42|9.58|5.45|13.92|0.41|0.18|115.81|300.38||0.01|432180|125110||2.4|3.77|2.4|38.81
2023-12-31 12:59:56|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|3.42|1.7|7.11|-21.18|1.34|1.34|46.59|38.87|20.88|16|12.71|6.65|8.46|5.39|16.38|2.18|2.17|24.26|12.92|1.35|4.36|7.58|4.46|2.09|1.6|4.22|3.6|7.98|36.43|6.36|3.95|17.63|6.14|11.23|0.51|1.03|155.51|171.06|0.2|16.79|1130000|133750|5.61|3.48|2.88|14.44|-20.48
2023-12-31 12:59:57|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|-27.72|4.99|11.69|4.94|0.88|0.89|65.85|64.13|54.58|56.67|17.4|64.46|18.86|63.43|4.37|1.72|1.67|30.54|32.11|0.41|2.02|3.43|8.89|1.76|4.51|4.1|4.29|207.56|-46.15|-5.25|7.05|4.84|6.23|-1.36|0.11|0.37|75.07|83.94|0.08|4.72|1690000|570880|69.78|5.37|5.37|1.19|-31.9
2023-12-31 12:59:58|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|14.31|4.48|14.93|22.29|2.51|3.79|53.09|35.4|26.93|27.75|5.17|23.16|20.6|19.76|15.94|6.44|6.4|24.43|26.63|0.39|5.34|11.65|15.82|5.09|6.19|7.28|9.21|-19.8|13.35|3.24|4.75|11.54|4.52|1.83|0.34|0.74|44.51|51.44|0.32|19.25|420040|133540|10.88|0.93|0.98|7.94|33.45
2023-12-31 13:00:00|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|14.31|4.48|14.93|22.29|2.51|3.79|53.09|35.4|26.93|27.75|5.17|23.16|20.6|19.76|15.94|6.44|6.4|24.43|26.63|0.39|5.34|11.65|15.82|5.09|6.19|7.28|9.21|-19.8|13.35|3.24|4.75|11.54|4.52|1.83|0.34|0.74|44.51|51.44|0.32|19.25|420040|133540|10.88|0.93|0.98|7.94|33.45
2023-12-31 13:00:02|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|-27.72|4.99|11.69|4.94|0.88|0.89|65.85|64.13|54.58|56.67|17.4|64.46|18.86|63.43|4.37|1.72|1.67|30.54|32.11|0.41|2.02|3.43|8.89|1.76|4.51|4.1|4.29|207.56|-46.15|-5.25|7.05|4.84|6.23|-1.36|0.11|0.37|75.07|83.94|0.08|4.72|1690000|570880|69.78|5.37|5.37|1.19|-31.9
2023-12-31 13:00:03|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|-27.72|4.99|11.69|4.94|0.88|0.89|65.85|64.13|54.58|56.67|17.4|64.46|18.86|63.43|4.37|1.72|1.67|30.54|32.11|0.41|2.02|3.43|8.89|1.76|4.51|4.1|4.29|207.56|-46.15|-5.25|7.05|4.84|6.23|-1.36|0.11|0.37|75.07|83.94|0.08|4.72|1690000|570880|69.78|5.37|5.37|1.19|-31.9
2023-12-31 13:00:11|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 13:00:12|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|-27.72|4.99|11.69|4.94|0.88|0.89|65.85|64.13|54.58|56.67|17.4|64.46|18.86|63.43|4.37|1.72|1.67|30.54|32.11|0.41|2.02|3.43|8.89|1.76|4.51|4.1|4.29|207.56|-46.15|-5.25|7.05|4.84|6.23|-1.36|0.11|0.37|75.07|83.94|0.08|4.72|1690000|570880|69.78|5.37|5.37|1.19|-31.9
2023-12-31 13:00:14|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|58.24|1.67|6.7|12.57|2.5|-2.38|42.91|23.69|8.8|7.88|0.23|7.22|-0.76|0.44|46.59|1.82|1.72|17.48|-12.44|2.43|2.61|2.6|0.9|1.25|1.37|3.43|3.91|45.71|-39.4|3.72|6.34|8.08|8.48|6.43|0.48|1.43|303.67|356.64|0.77|3.54|301860|840|16.44|0.93|0.62|19.43|102.18
2023-12-31 13:00:15|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX|8.81|1.99|3.43|5.03|1.43|1.78|39.76|23.34|2.05|-6.57|-45.04|-15.97|-26.45|-12.66|25.43|5.79|5.71|14.07|20.01|0.79|4.73|13.2|4.57|6.56|2.56|9.02|4.66|-47.99|-4.8|13.19|133.51|48.51|17.09|7.22|0.55|1.21|21.52|29.57|0.86|9.91|4430000|613500|12.25|3.23|1.82|49.83|28.12
2023-12-31 13:00:20|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|-27.72|4.99|11.69|4.94|0.88|0.89|65.85|64.13|54.58|56.67|17.4|64.46|18.86|63.43|4.37|1.72|1.67|30.54|32.11|0.41|2.02|3.43|8.89|1.76|4.51|4.1|4.29|207.56|-46.15|-5.25|7.05|4.84|6.23|-1.36|0.11|0.37|75.07|83.94|0.08|4.72|1690000|570880|69.78|5.37|5.37|1.19|-31.9
2023-12-31 13:00:23|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|-27.72|4.99|11.69|4.94|0.88|0.89|65.85|64.13|54.58|56.67|17.4|64.46|18.86|63.43|4.37|1.72|1.67|30.54|32.11|0.41|2.02|3.43|8.89|1.76|4.51|4.1|4.29|207.56|-46.15|-5.25|7.05|4.84|6.23|-1.36|0.11|0.37|75.07|83.94|0.08|4.72|1690000|570880|69.78|5.37|5.37|1.19|-31.9
2023-12-31 13:00:24|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|9.35|0.94|4.99|2.78|1.2|4.38|52.57|22.43|23.5|9.81|18.72|8.26|15.02|6.99|172.83|10.88|10.45|117.34|103.86|34.65|-2.32|11.37|8.83|1.1|0.91|11.81|7.03|263.75|2701.68|8.98|102.54|2.11|-2.22|3.33|20.55|46.83|35.7|37.27|0.12||609760|101080|37.48|3.88|3.34|9.15|45.56
2023-12-31 13:00:26|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|-27.72|4.99|11.69|4.94|0.88|0.89|65.85|64.13|54.58|56.67|17.4|64.46|18.86|63.43|4.37|1.72|1.67|30.54|32.11|0.41|2.02|3.43|8.89|1.76|4.51|4.1|4.29|207.56|-46.15|-5.25|7.05|4.84|6.23|-1.36|0.11|0.37|75.07|83.94|0.08|4.72|1690000|570880|69.78|5.37|5.37|1.19|-31.9
2023-12-31 13:00:27|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 13:00:28|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|25.36|1.99|8.92|-5.18|1.49|2.32|48.76|38.46|21.17|19.99|11.51|14.26|8.13|12.23|17.97|1.4|1.4|22.98|11.29|0.51|5.49|6|7.04|2.15|2.52|4.69|4.32|206.3|-23.44|-5.47|-15.84|-4.11|3.58|-7.8|0.33|0.65|118.57|130.31|0.26|13.86|2940000|252100|8.6|3.62|6.55|7.92|187.53
2023-12-31 13:00:34|9004|24468|/equities/primo-water-corp?cid=24468|PRMW|CAD|United States|Consumer Staples|Beverages|3570000000|TSX|4.83|1.27|-2|5.8|-146.5|-173.93|46.61|21.03|-20.49|-50.92|-21.06|-200.76|-22.06|-231.51|5.13|0.18|0.18|3.11|-3.22|0.21|0.79|1|-3.02|-0.23|-1.74|1.41|0.71|1896.38|298.87|-0.22|8.52|4.05|0.41|4.05|0.3|1.07|36.6|-59.18|0.51|2.7|87900|1750|6.83|1.77|0.52|6.88|-0.45
2023-12-31 13:00:37|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|26.44|6.46|22.97|34.42|3.9|14.86|39.08|29.06|13.84|-8.73|17.8|-11.08|13.15|-19.59|15.51|2.7|2.69|21.25|-1.92|3.71|4.26|10.19|10.19|5.94|8.08|6.01|4.7|499.45|186.24|6|13.69|12.02|7.58|7.25|0.63|0.89|40.68|56.37|0.39|2.03|246650|51040|8.13|0.68|0.25|46.41|38.26
2023-12-31 13:00:39|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|-27.72|4.99|11.69|4.94|0.88|0.89|65.85|64.13|54.58|56.67|17.4|64.46|18.86|63.43|4.37|1.72|1.67|30.54|32.11|0.41|2.02|3.43|8.89|1.76|4.51|4.1|4.29|207.56|-46.15|-5.25|7.05|4.84|6.23|-1.36|0.11|0.37|75.07|83.94|0.08|4.72|1690000|570880|69.78|5.37|5.37|1.19|-31.9
2023-12-31 13:00:40|9007|976225|/equities/teck-resources-ltd-a|TECKa|CAD|Canada|Materials|Metals & Mining|20370000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 13:00:41|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|19.5|1.8|6|19.89|2.57|-4.26|42.51|37.95|19.62|20.25|12.33|14.49|8.8|10.97|23.56|2.9|2.9|16.57|-13.33|0.87|7.28|11.23|14.17|3.19|4.17|6.55|7.25|-44.98|-17.98|-1.19|6.12|4.53|1.23|4.17|0.36|0.57|151.11|183.01|0.35|20.19|477760|48710|5.69|6.36|5.72|55.96|135.62
2023-12-31 13:00:42|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|3.42|1.7|7.11|-21.18|1.34|1.34|46.59|38.87|20.88|16|12.71|6.65|8.46|5.39|16.38|2.18|2.17|24.26|12.92|1.35|4.36|7.58|4.46|2.09|1.6|4.22|3.6|7.98|36.43|6.36|3.95|17.63|6.14|11.23|0.51|1.03|155.51|171.06|0.2|16.79|1130000|133750|5.61|3.48|2.88|14.44|-20.48
2023-12-31 13:00:43|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX|8.41|0.89|7.73|21.49|1.23|4.66|27.83|17.42|8.25|8.63|7.56|7.79|5.79|5.93|22.65|2.97|2.95|15.81|8.33|2.68|3.5|8.27|9.7|4.38|4.57|5.97|6.56|103.97|-4.31|2.53|-0.03|3.7|3.83|6.39|1.25|3.04|30.66|33.72|0.77|3.6|164870|13560|6|1.32|1.24|1.72|21.28
2023-12-31 13:00:45|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 13:00:46|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 13:00:48|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-2.39|7.09|3.66|-4.77|0.98|0.98|-13.96|6.69|-97.61|-175.71|-99.09|-208.18|-97.2|-214.36|0.32|-0.48|-0.48|2.67|4.01|1.13|-0.08|-7.32|-10.78|-6.13|-5.05|-6.64|-4.97|-20.73|99.6||30.21|-12.61|-2.8|26.78|4.99|10.84|2.5|7.11|0.12|2.34|258760|-71840|3.62||||
2023-12-31 13:00:49|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|-8.09|2.28|484.4|-47.1|0.01|-0.98|42.32|26.9|-24.7|-241.89|-76.09|-543.64|-80.83|-572.26|4.72|-1.32|-1.33|1.47|-14.82|0.48|-0.19|-31.75|-52.7|-14.29|-9.39|-1.29|-2.61|-88.16|-225.55|0.21|41.38|31.19|53.92|16.62|1.86|4.1|30.75|-440.93|0.31|1.82|172110|-164430|19.93|0.02|0.01||-0.01
2023-12-31 13:00:50|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|5.31|0.47|3.57|6.79|3.74|-70.88|34.06|15.89|5.68|-0.67|4.61|-8.56|3.42|-9.71|49.84|8.09|7.91|5.32|2.67|2.28|6.17|72.4|1509.49|5.97|5.64|12.22|13.29|-33.09|7.47|14.02|-0.78|7.05|6.76|8.11|0.47|1.83|134.04|148.03|1.42|1.91|289810|25070|15.88|0.31|0.25|7.67|7.62
2023-12-31 13:00:55|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|30.9|10.73|4.32|15.49|2.33|2.35|29.16|-121.11|-9.81|-268.81|22.05|-298.9|21.2|-298.33|1.85|0.12|0.12|5.14|10.16|2.21|0.44|-0.51|-3.48|-0.37|-2.35|-0.89|-1.28|600.29|121.62||45.89|524.76|-1.73|5.74|3.39|7.88|6.18|9.25|0.21|0.92|16420|-116440|6.17|0.14|0.14|17.52|13.71
2023-12-31 13:00:56|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|208.49|0.55|4.31|-60.16|0.86|-0.41|22.13|18.34|13.03|12.64|3.78|9.03|1.38|7.36|42.18|2.63|2.57|34.56|5|53.54|6.75|0.74|5.3|0.4|1.3|2.69|2.74|-63.86|-44.67|5.38|14.18|18.79|11.06|19.57|1.35|4.41|324.39|351.01|0.16|5.05|358800|26610|3.45|2.92|0.23|8.51|183.14
2023-12-31 13:00:57|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|-8.09|2.28|484.4|-47.1|0.01|-0.98|42.32|26.9|-24.7|-241.89|-76.09|-543.64|-80.83|-572.26|4.72|-1.32|-1.33|1.47|-14.82|0.48|-0.19|-31.75|-52.7|-14.29|-9.39|-1.29|-2.61|-88.16|-225.55|0.21|41.38|31.19|53.92|16.62|1.86|4.1|30.75|-440.93|0.31|1.82|172110|-164430|19.93|0.02|0.01||-0.01
2023-12-31 13:00:58|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|25.36|1.99|8.92|-5.18|1.49|2.32|48.76|38.46|21.17|19.99|11.51|14.26|8.13|12.23|17.97|1.4|1.4|22.98|11.29|0.51|5.49|6|7.04|2.15|2.52|4.69|4.32|206.3|-23.44|-5.47|-15.84|-4.11|3.58|-7.8|0.33|0.65|118.57|130.31|0.26|13.86|2940000|252100|8.6|3.62|6.55|7.92|187.53
2023-12-31 13:00:59|9020|24539|/equities/first-majestic-silver?cid=24539|FR|CAD|United States|Materials|Metals & Mining|3610000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 13:01:02|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|26.44|6.46|22.97|34.42|3.9|14.86|39.08|29.06|13.84|-8.73|17.8|-11.08|13.15|-19.59|15.51|2.7|2.69|21.25|-1.92|3.71|4.26|10.19|10.19|5.94|8.08|6.01|4.7|499.45|186.24|6|13.69|12.02|7.58|7.25|0.63|0.89|40.68|56.37|0.39|2.03|246650|51040|8.13|0.68|0.25|46.41|38.26
2023-12-31 13:01:03|9022|1055232|/equities/kinross-gold?cid=1055232|K|CAD|United States|Materials|Metals & Mining|9230000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 13:01:05|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 13:01:07|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|6.44|0.22|3.47|26.62|0.69|1.03|12.87|-103.94|-55.64|-6035.43|-112.74|-7582.74|-113.29|-7583.32|70.1|2.59|2.58|22.01|29.82|2.24|4.86|3.72|-1.25|1.37|1.88|3.13|3.62|33.43|16.25|-8.08|16.25|15.66|0.74|-0.59|0.39|1.23|18.37|30.19|1.35|3.83|121570|3050|5.26|1.48|0.14|4.84|42.25
2023-12-31 13:01:08|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 13:01:09|9026|24597|/equities/novagold-resources-inc?cid=24597|NG|CAD|United States|Materials|Metals & Mining|2880000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 13:01:10|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|3.53|-382.85|2.09|2.91|0.71|1.5|32.65|15.4|7036|346.5|6980.12|337.35|6977.8|-11.29|31.24|12.82|12.78|23.63|21.87|1.03|6.74|6.47|3.48|2.75|2.44|5.16|3.76|-76.46|-38.71|46.29|-19.07|-5.83|25.4|14.61|0.52|1.55|22.47|31.98|0.6|1.86|695100|71470|6.72|1.32|0.13|7.06|25.95
2023-12-31 13:01:12|9028|24609|/equities/pan-american-silver-corp?cid=24609|PAAS|CAD|United States|Materials|Metals & Mining|6650000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 13:01:14|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|55.37|2.03|14.66|27.94|2.3|13.26|17.39|31.91|2.71|10.04|-29.21|3.35|-47.49|-0.03|39.9|1.68|1.67|42.93|-5.13|6.4|4.63|5.47|6.49|1.9|2.67|4.47|4.47|71.5|-16.91|-23.68|6.45|8.58|7.29|3.96|0.77|1.11|77.86|74.45|0.41|14.83|504700|34430|8.6|0.39|0.9|1.23|22.67
2023-12-31 13:01:16|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|8.99|2.49|-0.16|-2.38|1.14|1.14|1.23|0.89|31.93|33.51|31.59|32.89|25.01|26.64|27.11|10.8|10.77|58.89|54.29|45.2|-17.58|11.55|12.26|0.73|0.77|2.86|3|6.26|-5.94|10.6|14.42|9.58|5.45|13.92|0.41|0.18|115.81|300.38||0.01|432180|125110||2.4|3.77|2.4|38.81
2023-12-31 13:01:18|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|SSL|CAD|United States|Materials|Metals & Mining|1500000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 13:01:20|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|29.07|9.76|-16.66|50.87|10.05|14.23|68.67|65.88|34.58|25.42|32.38|25.52|25.83|19.67|34.31|9.02|8.98|31.43|16.33|6.23|13.55|30.09|33.64|14.89|15.9|23.61|22.66|18.42|-6.58|26.44|11.06|7.46|16.21|21.62|1.67|2.06|19.37|36.15|0.58|16.57|1030000|286980|7.87|0.01|0.81|0.12|20.28
2023-12-31 13:01:24|9033|24656|/equities/silver-standard-resources?cid=24656|SSRM|CAD|United States|Materials|Metals & Mining|4750000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 13:01:25|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|8.81|1.99|3.43|5.03|1.43|1.78|39.76|23.34|2.05|-6.57|-45.04|-15.97|-26.45|-12.66|25.43|5.79|5.71|14.07|20.01|0.79|4.73|13.2|4.57|6.56|2.56|9.02|4.66|-47.99|-4.8|13.19|133.51|48.51|17.09|7.22|0.55|1.21|21.52|29.57|0.86|9.91|4430000|613500|12.25|3.23|1.82|49.83|28.12
2023-12-31 13:01:26|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|29.07|9.76|-16.66|50.87|10.05|14.23|68.67|65.88|34.58|25.42|32.38|25.52|25.83|19.67|34.31|9.02|8.98|31.43|16.33|6.23|13.55|30.09|33.64|14.89|15.9|23.61|22.66|18.42|-6.58|26.44|11.06|7.46|16.21|21.62|1.67|2.06|19.37|36.15|0.58|16.57|1030000|286980|7.87|0.01|0.81|0.12|20.28
2023-12-31 13:01:27|9036|1173238|/equities/tilray-inc?cid=1173238|TLRY|CAD|United States|Healthcare|Pharmaceuticals|4230000000|TSX|-8.09|2.28|484.4|-47.1|0.01|-0.98|42.32|26.9|-24.7|-241.89|-76.09|-543.64|-80.83|-572.26|4.72|-1.32|-1.33|1.47|-14.82|0.48|-0.19|-31.75|-52.7|-14.29|-9.39|-1.29|-2.61|-88.16|-225.55|0.21|41.38|31.19|53.92|16.62|1.86|4.1|30.75|-440.93|0.31|1.82|172110|-164430|19.93|0.02|0.01||-0.01
2023-12-31 13:01:29|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|26.44|6.46|22.97|34.42|3.9|14.86|39.08|29.06|13.84|-8.73|17.8|-11.08|13.15|-19.59|15.51|2.7|2.69|21.25|-1.92|3.71|4.26|10.19|10.19|5.94|8.08|6.01|4.7|499.45|186.24|6|13.69|12.02|7.58|7.25|0.63|0.89|40.68|56.37|0.39|2.03|246650|51040|8.13|0.68|0.25|46.41|38.26
2023-12-31 13:01:31|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|6.44|0.22|3.47|26.62|0.69|1.03|12.87|-103.94|-55.64|-6035.43|-112.74|-7582.74|-113.29|-7583.32|70.1|2.59|2.58|22.01|29.82|2.24|4.86|3.72|-1.25|1.37|1.88|3.13|3.62|33.43|16.25|-8.08|16.25|15.66|0.74|-0.59|0.39|1.23|18.37|30.19|1.35|3.83|121570|3050|5.26|1.48|0.14|4.84|42.25
2023-12-31 13:01:32|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX|-17.74|10.49|-17.72|69.02|3.54|5.48|39.96|51.27|-60.79|1052.14|-1134.19|793.83|-1139.28|-7186.9|5.11|1.65|1.63|11.15|18.94|1.22|1.67|-6.71|-3.9|-2.46|-12.37|-1.44|-0.51|12.47|-22.29|5.74|-1.08|60.41|6.74|14.86|3.74|8|18.35|20.9|0.25|19.2|904000|466540|101.04|1.11|3.37|108.54|-120.45
2023-12-31 13:01:33|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|3.42|1.7|7.11|-21.18|1.34|1.34|46.59|38.87|20.88|16|12.71|6.65|8.46|5.39|16.38|2.18|2.17|24.26|12.92|1.35|4.36|7.58|4.46|2.09|1.6|4.22|3.6|7.98|36.43|6.36|3.95|17.63|6.14|11.23|0.51|1.03|155.51|171.06|0.2|16.79|1130000|133750|5.61|3.48|2.88|14.44|-20.48
2023-12-31 13:01:36|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|-27.72|4.99|11.69|4.94|0.88|0.89|65.85|64.13|54.58|56.67|17.4|64.46|18.86|63.43|4.37|1.72|1.67|30.54|32.11|0.41|2.02|3.43|8.89|1.76|4.51|4.1|4.29|207.56|-46.15|-5.25|7.05|4.84|6.23|-1.36|0.11|0.37|75.07|83.94|0.08|4.72|1690000|570880|69.78|5.37|5.37|1.19|-31.9
2023-12-31 13:01:37|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|15.03|1.67|6|-67.11|1.32|1.42|31.56|38.55|5.92|15.66|7.25|16.38|12.55|13.05|54526.14|7935.31|7935.17|53186.2|49425.7|12690.53|8158.32|10.21|12.77|7.86|9.1|3.46|10.44|-82.97|-22.82|5.58|-21.28|-10.69|4.79|2.98|1.84|2.82|2.1|5.45|0.64|3.58|2180000000|283550000|6.68|2.71|2.59|-0.61|28.65
2023-12-31 13:01:38|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:01:39|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:01:40|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:01:41|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:01:42|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:01:44|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|1.02|0.39|3.89|30.53|0.64|0.82|18.74|17.46|7.32|4.58|6.77|4.78|4.09|3.41|545375.07|22751.86|22751.35|311180.01|284937.42|69497.66|24786.94|9.03|3.38|4.34|2.72|5.95|3.33|35|49.23|15.34|17.5|23.67|8.15|5.24|0.84|1.24|63.64|102.29|0.8|8.11|1890000000|120460000|21.96|6.62|2.84|26.41|21.59
2023-12-31 13:01:45|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|39.08|51.56|35.62|26.11|6.69|6.07|44.57|12059.57|-239.04|51049780.33|-267.37|70234075.21|-267.13|-520.76|9779.65|1726.22|1719.45|17920.57|16729.13|2874.57|2266.43|-7.79|-2.75|-3.08|-0.39|-1.1|2.59|-151.27|-182.74|7.36|6.25|6485500.27|16.57|27.16|3.03|3.51|11.08|31.65|0.29|4.76|41980|-1060000|16430.18|0.23|0.11|-25.99|-6.44
2023-12-31 13:01:46|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|1.02|0.39|3.89|30.53|0.64|0.82|18.74|17.46|7.32|4.58|6.77|4.78|4.09|3.41|545375.07|22751.86|22751.35|311180.01|284937.42|69497.66|24786.94|9.03|3.38|4.34|2.72|5.95|3.33|35|49.23|15.34|17.5|23.67|8.15|5.24|0.84|1.24|63.64|102.29|0.8|8.11|1890000000|120460000|21.96|6.62|2.84|26.41|21.59
2023-12-31 13:01:48|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|7.6|1.26|-1.9||0.53|0.53|23.91|91.37|70.26|177.65|17.4|-8.85|12.87|47.61|48307.91|6828.6|6772.46|85800.03|57178.99|43442.64|-6221.97|9.06|8.13|0.73|0.69|3.19|2.93|17.69|12.02|7.81|12.71|45.03|12|8.41|4.16|4.02|276.84|289.2||0.18|45010000000|8650000000|0.02|6.72|5.83|24.77|12.94
2023-12-31 13:01:49|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|-13.6|0.67|1.95|25.02|0.98|1.05|7.8|10.77|3.86|6.78|2.75|5.99|2.52|4.42|711905.96|31332.1|30019.08|488613.59|445886.83|54260.07|66309.38|3.83|5.69|2.42|3.97|3.03|5.28|-50.73|-64.89|9.78|-10.59|-3.48|7.67|12.19|1.37|2.35|23.72|47.92|0.85|4.28|1030000000|50810000|8.54|3.75|3.92|-14|40.66
2023-12-31 13:01:50|9053|43398|/equities/hyundai-mobis|12330|KRW|South Korea|Consumer Discretionary|Auto Components|23170000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1.02|0.39|3.89|30.53|0.64|0.82|18.74|17.46|7.32|4.58|6.77|4.78|4.09|3.41|545375.07|22751.86|22751.35|311180.01|284937.42|69497.66|24786.94|9.03|3.38|4.34|2.72|5.95|3.33|35|49.23|15.34|17.5|23.67|8.15|5.24|0.84|1.24|63.64|102.29|0.8|8.11|1890000000|120460000|21.96|6.62|2.84|26.41|21.59
2023-12-31 13:01:51|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|7.6|1.26|-1.9||0.53|0.53|23.91|91.37|70.26|177.65|17.4|-8.85|12.87|47.61|48307.91|6828.6|6772.46|85800.03|57178.99|43442.64|-6221.97|9.06|8.13|0.73|0.69|3.19|2.93|17.69|12.02|7.81|12.71|45.03|12|8.41|4.16|4.02|276.84|289.2||0.18|45010000000|8650000000|0.02|6.72|5.83|24.77|12.94
2023-12-31 13:01:52|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15.03|1.67|6|-67.11|1.32|1.42|31.56|38.55|5.92|15.66|7.25|16.38|12.55|13.05|54526.14|7935.31|7935.17|53186.2|49425.7|12690.53|8158.32|10.21|12.77|7.86|9.1|3.46|10.44|-82.97|-22.82|5.58|-21.28|-10.69|4.79|2.98|1.84|2.82|2.1|5.45|0.64|3.58|2180000000|283550000|6.68|2.71|2.59|-0.61|28.65
2023-12-31 13:01:53|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:01:54|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|-2.9|0.15|7.3|8.8|0.6|1.2|7.04|7.3|2.42|2.77|1.02|2.04|0.57|1.43|1161261.26|18343.56|18341.88|243752.02|128787.77|180217.38|66974.32|1.43|4.03|1.41|1.79|2.78|3.3|1649.22|-85.34|-0.95|-11.83|2.88|12.05|22.14|0.64|1.19|109.12|188.76|1.09|6.76|94820000000|1360000000|12.53|3.73|2.32|-4.68|-66.31
2023-12-31 13:01:55|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|7.6|1.26|-1.9||0.53|0.53|23.91|91.37|70.26|177.65|17.4|-8.85|12.87|47.61|48307.91|6828.6|6772.46|85800.03|57178.99|43442.64|-6221.97|9.06|8.13|0.73|0.69|3.19|2.93|17.69|12.02|7.81|12.71|45.03|12|8.41|4.16|4.02|276.84|289.2||0.18|45010000000|8650000000|0.02|6.72|5.83|24.77|12.94
2023-12-31 13:01:57|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:01:58|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|9.94|0.45|69.26|11.75|0.92|1.18|13.33|10.82|5.98|3.55|7.08|5.61|4.66|4.18|245983.2|10689.96|10689.92|158610.17|145482.67|16841.64|15475.81|8.99|6.65|4.5|3.3|5.47|3.53|17.26|12.66|26.04|-4.27|-2.6|8.56|14.61|0.8|1.28|16.04|41.7|1|9.39|8320000000|362200000|7.15|2.61|2.73|-30.67|17.08
2023-12-31 13:02:00|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35.59|3.75|16.32|39.21|1.94|3.25|56.1|58.95|-0.28|4.18|0.33|2.77|-1.32|0.25|165089.13|4524.46|4524.42|131593.87|88743.1|21030.42|19138.81|1.59|6.23|1.88|4.43|3.36|6.88|544.41|6.22|-16.62|7.15|-4.36|-0.03|-19.3|1.6|2.23|2.88|17.28|0.77|3.52|4910000|-1040000|11.48|0.87|0.66|-35.77|27.97
2023-12-31 13:02:01|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:02:03|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|45.47|2.93|16.71|26.86|2.94|5.12|42.28|51.47|8.73|19.97|6.56|18.86|4.22|6.06|39207.59|1070.49|1069.35|37123.08|14653.43|8739.18|7111.25|7.31|8.27|4.83|4.62|7.77|8.19|39.41|-35.57|12.32|32.51|31.64|9.29|2.93|1.47|1.88|11.54|39.89|0.69|138.62|1790000000|62420000|8.37|1.01|0.8|33.92|13.42
2023-12-31 13:02:04|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|4.03|0.45|2.45|1.99|0.55|0.59|20.75|16.96|19.01|12.87|19.91|8.85|19.14|8.37|247928.7|18584.79|13823.08|88219.92|82458.43|21868.11|29857.78|17.73|0.64|11.51|7.59|11.44|11.61|-33.48|-17|11.3|-34.14|-14.1|19.49|5.72|3.67|4.16|16.04|46.34|0.98|527.39|7850000000|314380000|8.66|4.4|1.66|20.36|12.53
2023-12-31 13:02:05|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:02:07|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-23.48|1.02|2.69|-73.55|1.97|2.21|28.4|29.31|3.37|3.52|1.71|-2.04|-0.16|-4.82|520417.55|11947.27|11946.54|162473.78|83906.31|33133.48|45996.44|-29.46|-1.28|4.18|2.24|4.88|5.73|-0.66|32.65|1.67|4.56|10.52|9.09|0.08|1.39|2.16|40.54|126.13|0.88|6.47|59320000000|331860000|9.51|3.06|2.33|15.86|169.27
2023-12-31 13:02:08|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|-2.9|0.15|7.3|8.8|0.6|1.2|7.04|7.3|2.42|2.77|1.02|2.04|0.57|1.43|1161261.26|18343.56|18341.88|243752.02|128787.77|180217.38|66974.32|1.43|4.03|1.41|1.79|2.78|3.3|1649.22|-85.34|-0.95|-11.83|2.88|12.05|22.14|0.64|1.19|109.12|188.76|1.09|6.76|94820000000|1360000000|12.53|3.73|2.32|-4.68|-66.31
2023-12-31 13:02:09|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:02:10|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|117.47|11.36|13.55|18.97|4.3|5.59|71.18|72.56|-37.18|-6.69|-8.23|-0.39|-8.48|5.16|49621.28|4113.84|4093.61|70326.4|56649.82|12684.06|5850.95|2.07|6.2|1.63|6.72|4.01|5.38|48.4|26.7|11.37|14.33|12.87|12.42|17.33|2.09|2.41|7.53|24.26|0.62|76.57|330780000|4290000|6.89|0.84|0.55|49.76|31.92
2023-12-31 13:02:13|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|11.02|1.68|24.74|16.73|0.99|0.92|30.34|34.77|17.38|22.13|18.3|22.14|11.78|21.29|37018.59|8803.42|8801.32|120325.59|121214.89|5364.6|4347.18|5.66|7.75|4.7|7.27|5.74|7.41|3.2|-34.6|-2.1|5.01|3.24|-5.74|-17.22|2.25|2.55|4.52|14.62|0.44|64.85|193490000|6890000|31419702.89|3.86|3.01|7.54|40.6
2023-12-31 13:02:15|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|0.81|0.15|0.74|0.25|0.32|0.35|0.13|4.99|-6.43|-2|-8.58|-4.01|-7.76|-3.96|193031.45|-14044.75|-14044.75|88100.84|79015.38|13569.38|3797.4|-15.44|-4.43|-1.59|-0.73|-0.79|0.62|76.16|4.7|7|8.94|14.83|8.43|-1.59|0.48|0.7|191.93|272.08|0.54|17.81|2540000000|-352300000|12.25|2.77|2.74|-50.42|11.24
2023-12-31 13:02:16|9072|1131302|/equities/woori-financial|316140|KRW|South Korea|Financial|Banks|9250000000000|KRX300/KOSPI/MSCI_EEM|7.6|1.26|-1.9||0.53|0.53|23.91|91.37|70.26|177.65|17.4|-8.85|12.87|47.61|48307.91|6828.6|6772.46|85800.03|57178.99|43442.64|-6221.97|9.06|8.13|0.73|0.69|3.19|2.93|17.69|12.02|7.81|12.71|45.03|12|8.41|4.16|4.02|276.84|289.2||0.18|45010000000|8650000000|0.02|6.72|5.83|24.77|12.94
2023-12-31 13:02:17|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|6.45|0.33|10.13|-6.99|0.47|0.48|18.49|21.38|5.26|5.16|6.71|5.42|5.42|4.16|398728.27|16820.14|16820.09|235423.46|228685.73|8605.38|5950.97|8.9|7.38|1.31|0.93|10.24|5.72|44.16|48.97|5.58|-0.92|24.67|2.77|13.15|42.6|48.27|30.37|39.5|0.25|1.07|151270000|1970000|227038.22|5.68|4.62|7.97|30.02
2023-12-31 13:02:18|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:02:19|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.56|2.74|-26.51|6.05|1.23|1.33|29.2|18.36|10.05|1.81|35.23|5.96|18.93|8.58|35844.15|4553.34|4552.8|25585.86|23938.37|2231.57|9518.27|16.13|-14.67|4.38|-0.16|6.1|2.03|48.51|-17.19|-4.83|18.1|31.72|-2.07|-11.04|0.69|0.82|41|155.81|0.46|68.77|1620000000|1400000000|17.19|1.26|0.71|-3.75|17.25
2023-12-31 13:02:20|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|7.6|1.26|-1.9||0.53|0.53|23.91|91.37|70.26|177.65|17.4|-8.85|12.87|47.61|48307.91|6828.6|6772.46|85800.03|57178.99|43442.64|-6221.97|9.06|8.13|0.73|0.69|3.19|2.93|17.69|12.02|7.81|12.71|45.03|12|8.41|4.16|4.02|276.84|289.2||0.18|45010000000|8650000000|0.02|6.72|5.83|24.77|12.94
2023-12-31 13:02:21|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|8.07|0.47|1.63|7.17|0.71|1.09|63.15|64.41|7.67|6.71|6.9|7.14|5.41|6.53|78011.1|3958.86|3956.68|50392.93|35428.11|6815.11|18444.38|8.41|6.43|3.45|3.37|4.94|3.88|5.73|2.26|-0.03|2.29|1.76|1.09|5.87|0.57|1.06|55.06|77.79|0.62|32.62|15530000|-38770|8.05|6.66|7.2|1.11|54.07
2023-12-31 13:02:22|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35.59|3.75|16.32|39.21|1.94|3.25|56.1|58.95|-0.28|4.18|0.33|2.77|-1.32|0.25|165089.13|4524.46|4524.42|131593.87|88743.1|21030.42|19138.81|1.59|6.23|1.88|4.43|3.36|6.88|544.41|6.22|-16.62|7.15|-4.36|-0.03|-19.3|1.6|2.23|2.88|17.28|0.77|3.52|4910000|-1040000|11.48|0.87|0.66|-35.77|27.97
2023-12-31 13:02:23|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|6.45|0.33|10.13|-6.99|0.47|0.48|18.49|21.38|5.26|5.16|6.71|5.42|5.42|4.16|398728.27|16820.14|16820.09|235423.46|228685.73|8605.38|5950.97|8.9|7.38|1.31|0.93|10.24|5.72|44.16|48.97|5.58|-0.92|24.67|2.77|13.15|42.6|48.27|30.37|39.5|0.25|1.07|151270000|1970000|227038.22|5.68|4.62|7.97|30.02
2023-12-31 13:02:24|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:02:26|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:02:27|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:02:28|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|25.6|22.16|-45.44|-176.41|3.98|3.45|15.52|20.44|-24.11|-4.13|-20.31|-4.14|-13.93|-5.04|162115.12|6362.97|6356.1|41891.85|39475.74|8242.84|15233.93|-3.39|1.75|-0.12|0.97|-2.18|2.87|-244.02|-75.76|11.39|-7.53|-1.45|4.87|4.59|4.96|5.01|27.98|56.22|0.76|7.29|780580000|-18770000|5.78|1.5|0.58|7.41|8.81
2023-12-31 13:02:29|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|204.17|1.29|13.79|-7.15|1.37|1.6|18.1|17.5|5.22|5.51|0.94|3.73|0.03|2.08|62440.37|1681.84|1681.76|36996.27|30031.99|11796.19|1755.96|0.68|3.78|0.43|1.48|2.81|3.29|-66.75|-37.86|-8.08|4.22|10.61|12.33|12.81|0.65|1.48|57.77|102.66|0.59|3.3|2340000000|48690000|5.99|0.17|0.48|-3.2|6.03
2023-12-31 13:02:30|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.59|0.94|41.21|16.94|1.34|1.43|46.04|47.26|11.26|11.98|10.7|12.08|8.17|8.75|48976.77|3380.04|3378.55|28942.55|27279.14|2905.05|4193.47|9.03|17.68|6.52|8.92|8.09|11.87|139.76|-682.21|2.16|1.35|5.27|6.81|-3.62|1.03|1.46|13.89|39.9|0.9|5.92|10770000000|2430000000|4.59|3.25|3.11|6.97|22.61
2023-12-31 13:02:32|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|-13.6|0.67|1.95|25.02|0.98|1.05|7.8|10.77|3.86|6.78|2.75|5.99|2.52|4.42|711905.96|31332.1|30019.08|488613.59|445886.83|54260.07|66309.38|3.83|5.69|2.42|3.97|3.03|5.28|-50.73|-64.89|9.78|-10.59|-3.48|7.67|12.19|1.37|2.35|23.72|47.92|0.85|4.28|1030000000|50810000|8.54|3.75|3.92|-14|40.66
2023-12-31 13:02:33|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|-2.9|0.15|7.3|8.8|0.6|1.2|7.04|7.3|2.42|2.77|1.02|2.04|0.57|1.43|1161261.26|18343.56|18341.88|243752.02|128787.77|180217.38|66974.32|1.43|4.03|1.41|1.79|2.78|3.3|1649.22|-85.34|-0.95|-11.83|2.88|12.05|22.14|0.64|1.19|109.12|188.76|1.09|6.76|94820000000|1360000000|12.53|3.73|2.32|-4.68|-66.31
2023-12-31 13:02:34|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-4.33|26.72|-10.76|-11.86|8.94|11.03|39.6|45.15|-71.62|-134.88|-94.21|-176.62|-90.85|-179.4|5360.75|1190.75|1174.27|8597.17|7024.6|1309.22|157.33|-6.13|-1.89|-2.59|0.81|-0.22|4.66|436.09|62.35|1.62|-7.46|-0.49|17.58|15.77|3.84|4.69|8.88|27.49|0.4|2.64|415510000|-195030000|5.73|0.69|0.62|11.25|10.59
2023-12-31 13:02:40|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|257.37|4.82|-102.24|-8.05|8.38|8.03|9.7|12.51|3.96|6.18|2.96|6.43|3.06|5.44|47248.73|1310.65|1310.61|27401|26591.45|6536.97|-4818.52|3.74|7.3|2.22|4.79|2.72|5.09|23.07|-5.24|-3.18|17.48|37.5|18.36|48.83|1.33|2.28|77.78|105.97|0.75|5.04|228670000|-2810000|5.63|1.31|1.43|1.01|37.09
2023-12-31 13:02:41|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.07|0.47|1.63|7.17|0.71|1.09|63.15|64.41|7.67|6.71|6.9|7.14|5.41|6.53|78011.1|3958.86|3956.68|50392.93|35428.11|6815.11|18444.38|8.41|6.43|3.45|3.37|4.94|3.88|5.73|2.26|-0.03|2.29|1.76|1.09|5.87|0.57|1.06|55.06|77.79|0.62|32.62|15530000|-38770|8.05|6.66|7.2|1.11|54.07
2023-12-31 13:02:43|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1.02|0.39|3.89|30.53|0.64|0.82|18.74|17.46|7.32|4.58|6.77|4.78|4.09|3.41|545375.07|22751.86|22751.35|311180.01|284937.42|69497.66|24786.94|9.03|3.38|4.34|2.72|5.95|3.33|35|49.23|15.34|17.5|23.67|8.15|5.24|0.84|1.24|63.64|102.29|0.8|8.11|1890000000|120460000|21.96|6.62|2.84|26.41|21.59
2023-12-31 13:02:44|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:02:45|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|5.64|0.81|-50.73|-6.98|1.05|1.11|11.2|13.52|3.56|5.55|4.27|5.15|2.59|2.97|109807.3|3139.7|3138.41|41162.65|39505.92|15420.08|-2736.91|7.71|8.74|3.52|3.56|6.68|7.21|53.58|-13.68|5.06|15.83|19.1|4.49|11.88|1.1|1.7|18.92|43.29|1.04|24.68|2100000000|28180000|6.22|1.71|1.53|-4.78|-19.15
2023-12-31 13:02:47|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:02:48|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:02:49|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|-13.6|0.67|1.95|25.02|0.98|1.05|7.8|10.77|3.86|6.78|2.75|5.99|2.52|4.42|711905.96|31332.1|30019.08|488613.59|445886.83|54260.07|66309.38|3.83|5.69|2.42|3.97|3.03|5.28|-50.73|-64.89|9.78|-10.59|-3.48|7.67|12.19|1.37|2.35|23.72|47.92|0.85|4.28|1030000000|50810000|8.54|3.75|3.92|-14|40.66
2023-12-31 13:02:50|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|4.01|0.17|1.33|73.83|0.22|0.22|53.01|41.13|8.79|11.32|-30.32|16.45|-20.46|12.44|49782.23|2136.5|2134.01|32418.63|36015.36|22881.57|-13288.15|1.95|4.71|-0.3|0.3|2.17|2.55|-1.36|-21.46||-24.03|0.56|7.11|1.76|2.37|2.93|102.01|231.33|0.08|268.86|9610000|244580|1.91|2.44|2.22|-18.3|26.05
2023-12-31 13:02:51|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:02:52|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:02:53|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|9.25|1.11|-57.8|-7.07|1.31|1.44|11.41|13.9|7.02|5.48|6.64|4.98|4.69|2.7|100155.36|3017.43|3016.51|38102.15|35681.91|14891.57|-1337.66|8.93|8.71|3.66|3.42|7.03|7.33|60.16|32.53|5.1|17.67|23.42|4.79|11.9|1.13|1.72|20.68|44.32|1.01|401.11|17400000|-1010000|6.72|1.48|1.37|-4.84|13.28
2023-12-31 13:02:55|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:02:56|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.04|1.96|-4.16|9.6|1.87|2.41|48.08|36.8|10.02|-28.35|8.49|-34.85|4.12|-34.79|8358.23|-748.48|-765.97|11458.83|10901.78|2226.44|2186.83|-1.6|-24.36|3.85|-2.32|4.28|-1.31|49.18|162.66|-3.79|66.66|91.99|-4.24|-13.67|1.06|1.36|21.71|156.68|0.37|100.17|314820000|-4320000|-9692940.86|0.08|0.81|0.79|14.29
2023-12-31 13:02:58|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:02:59|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15.36|0.22|-6.4|1.5|0.89|1.03|21.34|20.74|2.56|2.6|2.01|3.09|1.77|1.98|432938.93|11821.67|11814.81|125227.92|57677.94|18682.18|17656.64|7.22|10.74|2.42|3.45|6.73|6.97|19.81|-58.11|-5.17|3.19|8|8.48|3.42|0.49|0.79|14.21|58.68|1.46|22.61|1430000000|31510000|166.13|1.71|1.81|-7.33|50.95
2023-12-31 13:03:00|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:03:01|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|25.6|22.16|-45.44|-176.41|3.98|3.45|15.52|20.44|-24.11|-4.13|-20.31|-4.14|-13.93|-5.04|162115.12|6362.97|6356.1|41891.85|39475.74|8242.84|15233.93|-3.39|1.75|-0.12|0.97|-2.18|2.87|-244.02|-75.76|11.39|-7.53|-1.45|4.87|4.59|4.96|5.01|27.98|56.22|0.76|7.29|780580000|-18770000|5.78|1.5|0.58|7.41|8.81
2023-12-31 13:03:03|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|1.02|0.39|3.89|30.53|0.64|0.82|18.74|17.46|7.32|4.58|6.77|4.78|4.09|3.41|545375.07|22751.86|22751.35|311180.01|284937.42|69497.66|24786.94|9.03|3.38|4.34|2.72|5.95|3.33|35|49.23|15.34|17.5|23.67|8.15|5.24|0.84|1.24|63.64|102.29|0.8|8.11|1890000000|120460000|21.96|6.62|2.84|26.41|21.59
2023-12-31 13:03:04|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|4.03|0.45|2.45|1.99|0.55|0.59|20.75|16.96|19.01|12.87|19.91|8.85|19.14|8.37|247928.7|18584.79|13823.08|88219.92|82458.43|21868.11|29857.78|17.73|0.64|11.51|7.59|11.44|11.61|-33.48|-17|11.3|-34.14|-14.1|19.49|5.72|3.67|4.16|16.04|46.34|0.98|527.39|7850000000|314380000|8.66|4.4|1.66|20.36|12.53
2023-12-31 13:03:05|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|4.01|0.17|1.33|73.83|0.22|0.22|53.01|41.13|8.79|11.32|-30.32|16.45|-20.46|12.44|49782.23|2136.5|2134.01|32418.63|36015.36|22881.57|-13288.15|1.95|4.71|-0.3|0.3|2.17|2.55|-1.36|-21.46||-24.03|0.56|7.11|1.76|2.37|2.93|102.01|231.33|0.08|268.86|9610000|244580|1.91|2.44|2.22|-18.3|26.05
2023-12-31 13:03:06|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|1.02|0.39|3.89|30.53|0.64|0.82|18.74|17.46|7.32|4.58|6.77|4.78|4.09|3.41|545375.07|22751.86|22751.35|311180.01|284937.42|69497.66|24786.94|9.03|3.38|4.34|2.72|5.95|3.33|35|49.23|15.34|17.5|23.67|8.15|5.24|0.84|1.24|63.64|102.29|0.8|8.11|1890000000|120460000|21.96|6.62|2.84|26.41|21.59
2023-12-31 13:03:08|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-23.48|1.02|2.69|-73.55|1.97|2.21|28.4|29.31|3.37|3.52|1.71|-2.04|-0.16|-4.82|520417.55|11947.27|11946.54|162473.78|83906.31|33133.48|45996.44|-29.46|-1.28|4.18|2.24|4.88|5.73|-0.66|32.65|1.67|4.56|10.52|9.09|0.08|1.39|2.16|40.54|126.13|0.88|6.47|59320000000|331860000|9.51|3.06|2.33|15.86|169.27
2023-12-31 13:03:09|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:03:10|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|4.01|0.17|1.33|73.83|0.22|0.22|53.01|41.13|8.79|11.32|-30.32|16.45|-20.46|12.44|49782.23|2136.5|2134.01|32418.63|36015.36|22881.57|-13288.15|1.95|4.71|-0.3|0.3|2.17|2.55|-1.36|-21.46||-24.03|0.56|7.11|1.76|2.37|2.93|102.01|231.33|0.08|268.86|9610000|244580|1.91|2.44|2.22|-18.3|26.05
2023-12-31 13:03:12|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:03:13|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|7.6|1.26|-1.9||0.53|0.53|23.91|91.37|70.26|177.65|17.4|-8.85|12.87|47.61|48307.91|6828.6|6772.46|85800.03|57178.99|43442.64|-6221.97|9.06|8.13|0.73|0.69|3.19|2.93|17.69|12.02|7.81|12.71|45.03|12|8.41|4.16|4.02|276.84|289.2||0.18|45010000000|8650000000|0.02|6.72|5.83|24.77|12.94
2023-12-31 13:03:14|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|-2.9|0.15|7.3|8.8|0.6|1.2|7.04|7.3|2.42|2.77|1.02|2.04|0.57|1.43|1161261.26|18343.56|18341.88|243752.02|128787.77|180217.38|66974.32|1.43|4.03|1.41|1.79|2.78|3.3|1649.22|-85.34|-0.95|-11.83|2.88|12.05|22.14|0.64|1.19|109.12|188.76|1.09|6.76|94820000000|1360000000|12.53|3.73|2.32|-4.68|-66.31
2023-12-31 13:03:15|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.17|0.88|8.09|7.38|1.62|1.9|34.32|35.07|11.06|10.29|11.79|10.14|8.32|18.2|237364.72|8490.33|8483.08|82039.74|78266.73|7491.83|24122.08|16.13|13.37|9.8|10.12|10.9|12.01|18.06|-10.48|6.96|-4.94|2.04|5.06|0.04|1.36|2.26|16.4|69.47|0.77|3.74|105670000|3020000|11.38|2.46|4.36|22.29|14.29
2023-12-31 13:03:16|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|9.25|1.11|-57.8|-7.07|1.31|1.44|11.41|13.9|7.02|5.48|6.64|4.98|4.69|2.7|100155.36|3017.43|3016.51|38102.15|35681.91|14891.57|-1337.66|8.93|8.71|3.66|3.42|7.03|7.33|60.16|32.53|5.1|17.67|23.42|4.79|11.9|1.13|1.72|20.68|44.32|1.01|401.11|17400000|-1010000|6.72|1.48|1.37|-4.84|13.28
2023-12-31 13:03:17|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:03:18|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|6.45|0.33|10.13|-6.99|0.47|0.48|18.49|21.38|5.26|5.16|6.71|5.42|5.42|4.16|398728.27|16820.14|16820.09|235423.46|228685.73|8605.38|5950.97|8.9|7.38|1.31|0.93|10.24|5.72|44.16|48.97|5.58|-0.92|24.67|2.77|13.15|42.6|48.27|30.37|39.5|0.25|1.07|151270000|1970000|227038.22|5.68|4.62|7.97|30.02
2023-12-31 13:03:20|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-23.48|1.02|2.69|-73.55|1.97|2.21|28.4|29.31|3.37|3.52|1.71|-2.04|-0.16|-4.82|520417.55|11947.27|11946.54|162473.78|83906.31|33133.48|45996.44|-29.46|-1.28|4.18|2.24|4.88|5.73|-0.66|32.65|1.67|4.56|10.52|9.09|0.08|1.39|2.16|40.54|126.13|0.88|6.47|59320000000|331860000|9.51|3.06|2.33|15.86|169.27
2023-12-31 13:03:22|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|56.11|0.66|17.72|27.08|3.39|3.53|94.03|92.03|2.7|-3.32|1.99|-8.65|1.72|-8.96|99448.22|-1070.74|-1070.79|20689.35|19891.38|11395.17|5070.09|6.59|-1.83|1.69|-0.33|3.24|2.66|118.45|4.85|0.25|3.62|6.72|4.95|-5.12|0.63|1.32|102.13|236.05|1.27|19.66|2230000000|26750000|52.14|0.35|0.39||17.14
2023-12-31 13:03:23|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|6.56|2.74|-26.51|6.05|1.23|1.33|29.2|18.36|10.05|1.81|35.23|5.96|18.93|8.58|35844.15|4553.34|4552.8|25585.86|23938.37|2231.57|9518.27|16.13|-14.67|4.38|-0.16|6.1|2.03|48.51|-17.19|-4.83|18.1|31.72|-2.07|-11.04|0.69|0.82|41|155.81|0.46|68.77|1620000000|1400000000|17.19|1.26|0.71|-3.75|17.25
2023-12-31 13:03:24|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:03:25|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|1.26|-1.9||0.53|0.53|23.91|91.37|70.26|177.65|17.4|-8.85|12.87|47.61|48307.91|6828.6|6772.46|85800.03|57178.99|43442.64|-6221.97|9.06|8.13|0.73|0.69|3.19|2.93|17.69|12.02|7.81|12.71|45.03|12|8.41|4.16|4.02|276.84|289.2||0.18|45010000000|8650000000|0.02|6.72|5.83|24.77|12.94
2023-12-31 13:03:26|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:03:27|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204.17|1.29|13.79|-7.15|1.37|1.6|18.1|17.5|5.22|5.51|0.94|3.73|0.03|2.08|62440.37|1681.84|1681.76|36996.27|30031.99|11796.19|1755.96|0.68|3.78|0.43|1.48|2.81|3.29|-66.75|-37.86|-8.08|4.22|10.61|12.33|12.81|0.65|1.48|57.77|102.66|0.59|3.3|2340000000|48690000|5.99|0.17|0.48|-3.2|6.03
2023-12-31 13:03:28|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:03:29|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|28.6|1.19|8.29|-4.19|2.29|3.81|15.21|14.88|4.94|4.49|7.85|4.12|5.76|3.64|83156.18|2548.45|2543.71|38155.46|24876.58|15764.78|19087.78|11.72|7.3|3.39|2.32|4.89|4.8|138.95|586.3||30.61|18.75|5.95|0.67|0.31|0.95|21.49|74.9|0.54|3.62|391440000|16080000|9.66|1.29|1.13|34.71|20.54
2023-12-31 13:03:30|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.02|0.39|3.89|30.53|0.64|0.82|18.74|17.46|7.32|4.58|6.77|4.78|4.09|3.41|545375.07|22751.86|22751.35|311180.01|284937.42|69497.66|24786.94|9.03|3.38|4.34|2.72|5.95|3.33|35|49.23|15.34|17.5|23.67|8.15|5.24|0.84|1.24|63.64|102.29|0.8|8.11|1890000000|120460000|21.96|6.62|2.84|26.41|21.59
2023-12-31 13:03:32|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:03:33|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:03:34|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|-91.35|-1.44|-22.24|5.3|1.82|2.1|23.02|25.56|0.65|3.42|-6.28|-1.54|-5.46|-1.74|26778.38|1392.27|1367.14|16141.74|13299.59|3011.71|2012.53|-7.3|0.92|-0.17|1.83|2.6|4.03|-723.79|-229.83|5.48|-0.75|17.34|9.23|15.89|1.65|2.55|11.14|49.26|0.83|27.95|83990000|4630000|4.73|1.28|1.02|-0.34|16.7
2023-12-31 13:03:36|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:03:37|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:03:38|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.25|1.11|-57.8|-7.07|1.31|1.44|11.41|13.9|7.02|5.48|6.64|4.98|4.69|2.7|100155.36|3017.43|3016.51|38102.15|35681.91|14891.57|-1337.66|8.93|8.71|3.66|3.42|7.03|7.33|60.16|32.53|5.1|17.67|23.42|4.79|11.9|1.13|1.72|20.68|44.32|1.01|401.11|17400000|-1010000|6.72|1.48|1.37|-4.84|13.28
2023-12-31 13:03:39|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:03:40|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:03:41|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|45.47|2.93|16.71|26.86|2.94|5.12|42.28|51.47|8.73|19.97|6.56|18.86|4.22|6.06|39207.59|1070.49|1069.35|37123.08|14653.43|8739.18|7111.25|7.31|8.27|4.83|4.62|7.77|8.19|39.41|-35.57|12.32|32.51|31.64|9.29|2.93|1.47|1.88|11.54|39.89|0.69|138.62|1790000000|62420000|8.37|1.01|0.8|33.92|13.42
2023-12-31 13:03:42|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|0.81|0.15|0.74|0.25|0.32|0.35|0.13|4.99|-6.43|-2|-8.58|-4.01|-7.76|-3.96|193031.45|-14044.75|-14044.75|88100.84|79015.38|13569.38|3797.4|-15.44|-4.43|-1.59|-0.73|-0.79|0.62|76.16|4.7|7|8.94|14.83|8.43|-1.59|0.48|0.7|191.93|272.08|0.54|17.81|2540000000|-352300000|12.25|2.77|2.74|-50.42|11.24
2023-12-31 13:03:44|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|39.08|51.56|35.62|26.11|6.69|6.07|44.57|12059.57|-239.04|51049780.33|-267.37|70234075.21|-267.13|-520.76|9779.65|1726.22|1719.45|17920.57|16729.13|2874.57|2266.43|-7.79|-2.75|-3.08|-0.39|-1.1|2.59|-151.27|-182.74|7.36|6.25|6485500.27|16.57|27.16|3.03|3.51|11.08|31.65|0.29|4.76|41980|-1060000|16430.18|0.23|0.11|-25.99|-6.44
2023-12-31 13:03:45|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.17|0.88|8.09|7.38|1.62|1.9|34.32|35.07|11.06|10.29|11.79|10.14|8.32|18.2|237364.72|8490.33|8483.08|82039.74|78266.73|7491.83|24122.08|16.13|13.37|9.8|10.12|10.9|12.01|18.06|-10.48|6.96|-4.94|2.04|5.06|0.04|1.36|2.26|16.4|69.47|0.77|3.74|105670000|3020000|11.38|2.46|4.36|22.29|14.29
2023-12-31 13:03:47|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|1.74|2.57|1.42|-12.47|0.24|0.25|51.07|41.96|0.19|7.41|-35.61|23.38|-23.51|18.86|44073.61|2187.85|2185.47|36076.88|39854.12|24856.9|-7292.91|1.38|4.65|-0.28|0.26|1.77|2.38|129.96|-3.84|-0.06|-25.44|-17.19|7.24|1.63|4.64|5.16|107.86|241.24|0.06|74.31|20110000000|943530000|0.86|2.53|2.3|-18.83|22.01
2023-12-31 13:03:48|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.52|0.86|-19.3|5.81|1.15|9.73|36.29|36.6|3.22|5.98|-1.09|2.29|-2.21|0.13|78997.95|3947.25|3943.97|25588.16|10922.3|6709.79|3967.43|4.66|9.19|3.57|4.02|4.07|6.56|-44.14|-12.58|25.42|-10.94|-7.95|6.5|11.51|0.74|1.4|18.03|70.96|0.82|5.93|36120000000|2870000000|12.07|3.38|1.51|44.94|38.73
2023-12-31 13:03:49|9145|979520|/equities/leeno-industrial-inc|58470|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3130000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:03:50|9146|993306|/equities/doosan-bobcat-inc|241560|KRW|South Korea|Industrials|Machinery|4090000000000|KRX300/KOSPI/MSCI_EEM|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:03:51|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:03:52|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:03:54|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-21.32|0.25|9.87|6.79|0.3|0.36|45.98|45.71|5.07|5.25|3.21|3.41|2.51|2.73|371828.53|7535.88|7535.88|242962.32|206211.89|40050.38|32778.51|2.33|1.49|1.43|1.07|2.16|2.11|3.34|-4.57|-1.71|-9.53|0.97|17.99|17.77|0.58|0.83|40.23|105.86|0.56|6.77|309640000|26460000|16.83|3.33|2.73|11.96|-187.11
2023-12-31 13:03:55|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:03:57|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|45.47|2.93|16.71|26.86|2.94|5.12|42.28|51.47|8.73|19.97|6.56|18.86|4.22|6.06|39207.59|1070.49|1069.35|37123.08|14653.43|8739.18|7111.25|7.31|8.27|4.83|4.62|7.77|8.19|39.41|-35.57|12.32|32.51|31.64|9.29|2.93|1.47|1.88|11.54|39.89|0.69|138.62|1790000000|62420000|8.37|1.01|0.8|33.92|13.42
2023-12-31 13:03:58|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.17|0.88|8.09|7.38|1.62|1.9|34.32|35.07|11.06|10.29|11.79|10.14|8.32|18.2|237364.72|8490.33|8483.08|82039.74|78266.73|7491.83|24122.08|16.13|13.37|9.8|10.12|10.9|12.01|18.06|-10.48|6.96|-4.94|2.04|5.06|0.04|1.36|2.26|16.4|69.47|0.77|3.74|105670000|3020000|11.38|2.46|4.36|22.29|14.29
2023-12-31 13:03:59|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:04:01|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|4.03|0.45|2.45|1.99|0.55|0.59|20.75|16.96|19.01|12.87|19.91|8.85|19.14|8.37|247928.7|18584.79|13823.08|88219.92|82458.43|21868.11|29857.78|17.73|0.64|11.51|7.59|11.44|11.61|-33.48|-17|11.3|-34.14|-14.1|19.49|5.72|3.67|4.16|16.04|46.34|0.98|527.39|7850000000|314380000|8.66|4.4|1.66|20.36|12.53
2023-12-31 13:04:02|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.45|0.33|10.13|-6.99|0.47|0.48|18.49|21.38|5.26|5.16|6.71|5.42|5.42|4.16|398728.27|16820.14|16820.09|235423.46|228685.73|8605.38|5950.97|8.9|7.38|1.31|0.93|10.24|5.72|44.16|48.97|5.58|-0.92|24.67|2.77|13.15|42.6|48.27|30.37|39.5|0.25|1.07|151270000|1970000|227038.22|5.68|4.62|7.97|30.02
2023-12-31 13:04:03|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|-2.86|0.08|1.69|-3.65|0.28|0.31|6.79|8.41|2.92|3.55|1.41|1.93|1.39|1.39|606497.16|12452.5|11749.88|143788.1|130132.66|18569.01|-18714.81|6.36|4.7|1.59|1.37|2.51|2.62|40.93|-14.02|1.98|-20.82|18.64|14.63|0.57|0.73|1.08|133.45|266.23|1.13|221.49|13490000000|136440000|7.47|5.65|3.26|-6.32|-7.45
2023-12-31 13:04:04|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204.17|1.29|13.79|-7.15|1.37|1.6|18.1|17.5|5.22|5.51|0.94|3.73|0.03|2.08|62440.37|1681.84|1681.76|36996.27|30031.99|11796.19|1755.96|0.68|3.78|0.43|1.48|2.81|3.29|-66.75|-37.86|-8.08|4.22|10.61|12.33|12.81|0.65|1.48|57.77|102.66|0.59|3.3|2340000000|48690000|5.99|0.17|0.48|-3.2|6.03
2023-12-31 13:04:05|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45.47|2.93|16.71|26.86|2.94|5.12|42.28|51.47|8.73|19.97|6.56|18.86|4.22|6.06|39207.59|1070.49|1069.35|37123.08|14653.43|8739.18|7111.25|7.31|8.27|4.83|4.62|7.77|8.19|39.41|-35.57|12.32|32.51|31.64|9.29|2.93|1.47|1.88|11.54|39.89|0.69|138.62|1790000000|62420000|8.37|1.01|0.8|33.92|13.42
2023-12-31 13:04:06|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.17|0.88|8.09|7.38|1.62|1.9|34.32|35.07|11.06|10.29|11.79|10.14|8.32|18.2|237364.72|8490.33|8483.08|82039.74|78266.73|7491.83|24122.08|16.13|13.37|9.8|10.12|10.9|12.01|18.06|-10.48|6.96|-4.94|2.04|5.06|0.04|1.36|2.26|16.4|69.47|0.77|3.74|105670000|3020000|11.38|2.46|4.36|22.29|14.29
2023-12-31 13:04:08|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:04:10|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-92.16|2.69|54.57|-7.94|3.65|4.64|15.1|18.41|4.23|7.23|2.69|5.91|0.99|6.08|416237.02|12666.01|12592.56|244973.98|215570.02|62678.7|38166.81|1.81|5.86|1.94|4.75|3.35|5.89|-83.44|-54.86|0.85|-3.02|19.62|19.29|29.75|1.39|2.19|44.12|89.4|0.77|4.35|7980000000|397560000|3500.76|1.94|1.48|-5.78|-0.02
2023-12-31 13:04:12|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM|4.01|0.17|1.33|73.83|0.22|0.22|53.01|41.13|8.79|11.32|-30.32|16.45|-20.46|12.44|49782.23|2136.5|2134.01|32418.63|36015.36|22881.57|-13288.15|1.95|4.71|-0.3|0.3|2.17|2.55|-1.36|-21.46||-24.03|0.56|7.11|1.76|2.37|2.93|102.01|231.33|0.08|268.86|9610000|244580|1.91|2.44|2.22|-18.3|26.05
2023-12-31 13:04:13|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28.6|1.19|8.29|-4.19|2.29|3.81|15.21|14.88|4.94|4.49|7.85|4.12|5.76|3.64|83156.18|2548.45|2543.71|38155.46|24876.58|15764.78|19087.78|11.72|7.3|3.39|2.32|4.89|4.8|138.95|586.3||30.61|18.75|5.95|0.67|0.31|0.95|21.49|74.9|0.54|3.62|391440000|16080000|9.66|1.29|1.13|34.71|20.54
2023-12-31 13:04:14|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:04:15|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.01|0.17|1.33|73.83|0.22|0.22|53.01|41.13|8.79|11.32|-30.32|16.45|-20.46|12.44|49782.23|2136.5|2134.01|32418.63|36015.36|22881.57|-13288.15|1.95|4.71|-0.3|0.3|2.17|2.55|-1.36|-21.46||-24.03|0.56|7.11|1.76|2.37|2.93|102.01|231.33|0.08|268.86|9610000|244580|1.91|2.44|2.22|-18.3|26.05
2023-12-31 13:04:16|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|1.26|-1.9||0.53|0.53|23.91|91.37|70.26|177.65|17.4|-8.85|12.87|47.61|48307.91|6828.6|6772.46|85800.03|57178.99|43442.64|-6221.97|9.06|8.13|0.73|0.69|3.19|2.93|17.69|12.02|7.81|12.71|45.03|12|8.41|4.16|4.02|276.84|289.2||0.18|45010000000|8650000000|0.02|6.72|5.83|24.77|12.94
2023-12-31 13:04:18|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.45|0.33|10.13|-6.99|0.47|0.48|18.49|21.38|5.26|5.16|6.71|5.42|5.42|4.16|398728.27|16820.14|16820.09|235423.46|228685.73|8605.38|5950.97|8.9|7.38|1.31|0.93|10.24|5.72|44.16|48.97|5.58|-0.92|24.67|2.77|13.15|42.6|48.27|30.37|39.5|0.25|1.07|151270000|1970000|227038.22|5.68|4.62|7.97|30.02
2023-12-31 13:04:19|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:04:20|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|1.26|-1.9||0.53|0.53|23.91|91.37|70.26|177.65|17.4|-8.85|12.87|47.61|48307.91|6828.6|6772.46|85800.03|57178.99|43442.64|-6221.97|9.06|8.13|0.73|0.69|3.19|2.93|17.69|12.02|7.81|12.71|45.03|12|8.41|4.16|4.02|276.84|289.2||0.18|45010000000|8650000000|0.02|6.72|5.83|24.77|12.94
2023-12-31 13:04:21|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:04:24|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45.47|2.93|16.71|26.86|2.94|5.12|42.28|51.47|8.73|19.97|6.56|18.86|4.22|6.06|39207.59|1070.49|1069.35|37123.08|14653.43|8739.18|7111.25|7.31|8.27|4.83|4.62|7.77|8.19|39.41|-35.57|12.32|32.51|31.64|9.29|2.93|1.47|1.88|11.54|39.89|0.69|138.62|1790000000|62420000|8.37|1.01|0.8|33.92|13.42
2023-12-31 13:04:25|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
2023-12-31 13:04:26|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-23.48|1.02|2.69|-73.55|1.97|2.21|28.4|29.31|3.37|3.52|1.71|-2.04|-0.16|-4.82|520417.55|11947.27|11946.54|162473.78|83906.31|33133.48|45996.44|-29.46|-1.28|4.18|2.24|4.88|5.73|-0.66|32.65|1.67|4.56|10.52|9.09|0.08|1.39|2.16|40.54|126.13|0.88|6.47|59320000000|331860000|9.51|3.06|2.33|15.86|169.27
2023-12-31 13:04:27|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35.59|3.75|16.32|39.21|1.94|3.25|56.1|58.95|-0.28|4.18|0.33|2.77|-1.32|0.25|165089.13|4524.46|4524.42|131593.87|88743.1|21030.42|19138.81|1.59|6.23|1.88|4.43|3.36|6.88|544.41|6.22|-16.62|7.15|-4.36|-0.03|-19.3|1.6|2.23|2.88|17.28|0.77|3.52|4910000|-1040000|11.48|0.87|0.66|-35.77|27.97
2023-12-31 13:04:28|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15.36|0.22|-6.4|1.5|0.89|1.03|21.34|20.74|2.56|2.6|2.01|3.09|1.77|1.98|432938.93|11821.67|11814.81|125227.92|57677.94|18682.18|17656.64|7.22|10.74|2.42|3.45|6.73|6.97|19.81|-58.11|-5.17|3.19|8|8.48|3.42|0.49|0.79|14.21|58.68|1.46|22.61|1430000000|31510000|166.13|1.71|1.81|-7.33|50.95
2023-12-31 13:04:29|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.08|51.56|35.62|26.11|6.69|6.07|44.57|12059.57|-239.04|51049780.33|-267.37|70234075.21|-267.13|-520.76|9779.65|1726.22|1719.45|17920.57|16729.13|2874.57|2266.43|-7.79|-2.75|-3.08|-0.39|-1.1|2.59|-151.27|-182.74|7.36|6.25|6485500.27|16.57|27.16|3.03|3.51|11.08|31.65|0.29|4.76|41980|-1060000|16430.18|0.23|0.11|-25.99|-6.44
2023-12-31 13:04:30|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:04:31|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|4.03|0.45|2.45|1.99|0.55|0.59|20.75|16.96|19.01|12.87|19.91|8.85|19.14|8.37|247928.7|18584.79|13823.08|88219.92|82458.43|21868.11|29857.78|17.73|0.64|11.51|7.59|11.44|11.61|-33.48|-17|11.3|-34.14|-14.1|19.49|5.72|3.67|4.16|16.04|46.34|0.98|527.39|7850000000|314380000|8.66|4.4|1.66|20.36|12.53
2023-12-31 13:04:32|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:04:33|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39.08|51.56|35.62|26.11|6.69|6.07|44.57|12059.57|-239.04|51049780.33|-267.37|70234075.21|-267.13|-520.76|9779.65|1726.22|1719.45|17920.57|16729.13|2874.57|2266.43|-7.79|-2.75|-3.08|-0.39|-1.1|2.59|-151.27|-182.74|7.36|6.25|6485500.27|16.57|27.16|3.03|3.51|11.08|31.65|0.29|4.76|41980|-1060000|16430.18|0.23|0.11|-25.99|-6.44
2023-12-31 13:04:35|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:04:36|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.13|-3.46|-2.15|-6.05|1.05|1.06|2.51|11.98|30.02|27.87|12.77|21.65|10.25|32.63|72774.85|6887.04|6845.92|39556.9|38817.35|20319.26|-4615.89|23.4|17.66|3.23|3.19|6.12|5.39|56.54|3.16|21.59|-12.49|15.14|11.13|75.94|25.35|31.35|324.73|449.49|0.03|0.34|2330000000|29290000|0.56|0.42|2.93|-39.66|-1.12
2023-12-31 13:04:37|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:04:38|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4.33|26.72|-10.76|-11.86|8.94|11.03|39.6|45.15|-71.62|-134.88|-94.21|-176.62|-90.85|-179.4|5360.75|1190.75|1174.27|8597.17|7024.6|1309.22|157.33|-6.13|-1.89|-2.59|0.81|-0.22|4.66|436.09|62.35|1.62|-7.46|-0.49|17.58|15.77|3.84|4.69|8.88|27.49|0.4|2.64|415510000|-195030000|5.73|0.69|0.62|11.25|10.59
2023-12-31 13:04:39|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:04:41|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.02|0.39|3.89|30.53|0.64|0.82|18.74|17.46|7.32|4.58|6.77|4.78|4.09|3.41|545375.07|22751.86|22751.35|311180.01|284937.42|69497.66|24786.94|9.03|3.38|4.34|2.72|5.95|3.33|35|49.23|15.34|17.5|23.67|8.15|5.24|0.84|1.24|63.64|102.29|0.8|8.11|1890000000|120460000|21.96|6.62|2.84|26.41|21.59
2023-12-31 13:04:43|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.6|22.16|-45.44|-176.41|3.98|3.45|15.52|20.44|-24.11|-4.13|-20.31|-4.14|-13.93|-5.04|162115.12|6362.97|6356.1|41891.85|39475.74|8242.84|15233.93|-3.39|1.75|-0.12|0.97|-2.18|2.87|-244.02|-75.76|11.39|-7.53|-1.45|4.87|4.59|4.96|5.01|27.98|56.22|0.76|7.29|780580000|-18770000|5.78|1.5|0.58|7.41|8.81
2023-12-31 13:04:44|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.25|1.11|-57.8|-7.07|1.31|1.44|11.41|13.9|7.02|5.48|6.64|4.98|4.69|2.7|100155.36|3017.43|3016.51|38102.15|35681.91|14891.57|-1337.66|8.93|8.71|3.66|3.42|7.03|7.33|60.16|32.53|5.1|17.67|23.42|4.79|11.9|1.13|1.72|20.68|44.32|1.01|401.11|17400000|-1010000|6.72|1.48|1.37|-4.84|13.28
2023-12-31 13:04:45|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:04:46|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|45.47|2.93|16.71|26.86|2.94|5.12|42.28|51.47|8.73|19.97|6.56|18.86|4.22|6.06|39207.59|1070.49|1069.35|37123.08|14653.43|8739.18|7111.25|7.31|8.27|4.83|4.62|7.77|8.19|39.41|-35.57|12.32|32.51|31.64|9.29|2.93|1.47|1.88|11.54|39.89|0.69|138.62|1790000000|62420000|8.37|1.01|0.8|33.92|13.42
2023-12-31 13:04:48|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.36|0.22|-6.4|1.5|0.89|1.03|21.34|20.74|2.56|2.6|2.01|3.09|1.77|1.98|432938.93|11821.67|11814.81|125227.92|57677.94|18682.18|17656.64|7.22|10.74|2.42|3.45|6.73|6.97|19.81|-58.11|-5.17|3.19|8|8.48|3.42|0.49|0.79|14.21|58.68|1.46|22.61|1430000000|31510000|166.13|1.71|1.81|-7.33|50.95
2023-12-31 13:04:50|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.25|1.11|-57.8|-7.07|1.31|1.44|11.41|13.9|7.02|5.48|6.64|4.98|4.69|2.7|100155.36|3017.43|3016.51|38102.15|35681.91|14891.57|-1337.66|8.93|8.71|3.66|3.42|7.03|7.33|60.16|32.53|5.1|17.67|23.42|4.79|11.9|1.13|1.72|20.68|44.32|1.01|401.11|17400000|-1010000|6.72|1.48|1.37|-4.84|13.28
2023-12-31 13:04:51|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:04:52|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21.32|0.25|9.87|6.79|0.3|0.36|45.98|45.71|5.07|5.25|3.21|3.41|2.51|2.73|371828.53|7535.88|7535.88|242962.32|206211.89|40050.38|32778.51|2.33|1.49|1.43|1.07|2.16|2.11|3.34|-4.57|-1.71|-9.53|0.97|17.99|17.77|0.58|0.83|40.23|105.86|0.56|6.77|309640000|26460000|16.83|3.33|2.73|11.96|-187.11
2023-12-31 13:04:53|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.45|0.33|10.13|-6.99|0.47|0.48|18.49|21.38|5.26|5.16|6.71|5.42|5.42|4.16|398728.27|16820.14|16820.09|235423.46|228685.73|8605.38|5950.97|8.9|7.38|1.31|0.93|10.24|5.72|44.16|48.97|5.58|-0.92|24.67|2.77|13.15|42.6|48.27|30.37|39.5|0.25|1.07|151270000|1970000|227038.22|5.68|4.62|7.97|30.02
2023-12-31 13:04:54|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13.6|0.67|1.95|25.02|0.98|1.05|7.8|10.77|3.86|6.78|2.75|5.99|2.52|4.42|711905.96|31332.1|30019.08|488613.59|445886.83|54260.07|66309.38|3.83|5.69|2.42|3.97|3.03|5.28|-50.73|-64.89|9.78|-10.59|-3.48|7.67|12.19|1.37|2.35|23.72|47.92|0.85|4.28|1030000000|50810000|8.54|3.75|3.92|-14|40.66
2023-12-31 13:04:55|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:04:56|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:04:57|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23.48|1.02|2.69|-73.55|1.97|2.21|28.4|29.31|3.37|3.52|1.71|-2.04|-0.16|-4.82|520417.55|11947.27|11946.54|162473.78|83906.31|33133.48|45996.44|-29.46|-1.28|4.18|2.24|4.88|5.73|-0.66|32.65|1.67|4.56|10.52|9.09|0.08|1.39|2.16|40.54|126.13|0.88|6.47|59320000000|331860000|9.51|3.06|2.33|15.86|169.27
2023-12-31 13:04:58|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:05:00|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-91.35|-1.44|-22.24|5.3|1.82|2.1|23.02|25.56|0.65|3.42|-6.28|-1.54|-5.46|-1.74|26778.38|1392.27|1367.14|16141.74|13299.59|3011.71|2012.53|-7.3|0.92|-0.17|1.83|2.6|4.03|-723.79|-229.83|5.48|-0.75|17.34|9.23|15.89|1.65|2.55|11.14|49.26|0.83|27.95|83990000|4630000|4.73|1.28|1.02|-0.34|16.7
2023-12-31 13:05:02|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:05:03|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:05:06|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-21.32|0.25|9.87|6.79|0.3|0.36|45.98|45.71|5.07|5.25|3.21|3.41|2.51|2.73|371828.53|7535.88|7535.88|242962.32|206211.89|40050.38|32778.51|2.33|1.49|1.43|1.07|2.16|2.11|3.34|-4.57|-1.71|-9.53|0.97|17.99|17.77|0.58|0.83|40.23|105.86|0.56|6.77|309640000|26460000|16.83|3.33|2.73|11.96|-187.11
2023-12-31 13:05:07|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.08|51.56|35.62|26.11|6.69|6.07|44.57|12059.57|-239.04|51049780.33|-267.37|70234075.21|-267.13|-520.76|9779.65|1726.22|1719.45|17920.57|16729.13|2874.57|2266.43|-7.79|-2.75|-3.08|-0.39|-1.1|2.59|-151.27|-182.74|7.36|6.25|6485500.27|16.57|27.16|3.03|3.51|11.08|31.65|0.29|4.76|41980|-1060000|16430.18|0.23|0.11|-25.99|-6.44
2023-12-31 13:05:08|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50.08|0.58|5.8|91.35|1.12|1.15|40.2|40.18|5.38|5.87|3.54|2.31|2.34|1.14|143887.01|5438.01|5437.07|68599.58|61984.27|13508.85|6890.18|3.55|2.58|1.66|0.89|3.93|3.9|37.66|-50.32|17.4|2.34|4.67|4.63|1.1|0.63|1.03|48.85|110.43|0.71|5.24|10240000000|-6930000|7.93|4.16|2.87|11.82|160.82
2023-12-31 13:05:11|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.25|1.11|-57.8|-7.07|1.31|1.44|11.41|13.9|7.02|5.48|6.64|4.98|4.69|2.7|100155.36|3017.43|3016.51|38102.15|35681.91|14891.57|-1337.66|8.93|8.71|3.66|3.42|7.03|7.33|60.16|32.53|5.1|17.67|23.42|4.79|11.9|1.13|1.72|20.68|44.32|1.01|401.11|17400000|-1010000|6.72|1.48|1.37|-4.84|13.28
2023-12-31 13:05:14|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45.47|2.93|16.71|26.86|2.94|5.12|42.28|51.47|8.73|19.97|6.56|18.86|4.22|6.06|39207.59|1070.49|1069.35|37123.08|14653.43|8739.18|7111.25|7.31|8.27|4.83|4.62|7.77|8.19|39.41|-35.57|12.32|32.51|31.64|9.29|2.93|1.47|1.88|11.54|39.89|0.69|138.62|1790000000|62420000|8.37|1.01|0.8|33.92|13.42
2023-12-31 13:05:15|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:05:16|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28.6|1.19|8.29|-4.19|2.29|3.81|15.21|14.88|4.94|4.49|7.85|4.12|5.76|3.64|83156.18|2548.45|2543.71|38155.46|24876.58|15764.78|19087.78|11.72|7.3|3.39|2.32|4.89|4.8|138.95|586.3||30.61|18.75|5.95|0.67|0.31|0.95|21.49|74.9|0.54|3.62|391440000|16080000|9.66|1.29|1.13|34.71|20.54
2023-12-31 13:05:19|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.02|1.68|24.74|16.73|0.99|0.92|30.34|34.77|17.38|22.13|18.3|22.14|11.78|21.29|37018.59|8803.42|8801.32|120325.59|121214.89|5364.6|4347.18|5.66|7.75|4.7|7.27|5.74|7.41|3.2|-34.6|-2.1|5.01|3.24|-5.74|-17.22|2.25|2.55|4.52|14.62|0.44|64.85|193490000|6890000|31419702.89|3.86|3.01|7.54|40.6
2023-12-31 13:05:20|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35.59|3.75|16.32|39.21|1.94|3.25|56.1|58.95|-0.28|4.18|0.33|2.77|-1.32|0.25|165089.13|4524.46|4524.42|131593.87|88743.1|21030.42|19138.81|1.59|6.23|1.88|4.43|3.36|6.88|544.41|6.22|-16.62|7.15|-4.36|-0.03|-19.3|1.6|2.23|2.88|17.28|0.77|3.52|4910000|-1040000|11.48|0.87|0.66|-35.77|27.97
2023-12-31 13:05:21|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.94|0.45|69.26|11.75|0.92|1.18|13.33|10.82|5.98|3.55|7.08|5.61|4.66|4.18|245983.2|10689.96|10689.92|158610.17|145482.67|16841.64|15475.81|8.99|6.65|4.5|3.3|5.47|3.53|17.26|12.66|26.04|-4.27|-2.6|8.56|14.61|0.8|1.28|16.04|41.7|1|9.39|8320000000|362200000|7.15|2.61|2.73|-30.67|17.08
2023-12-31 13:05:22|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.17|0.88|8.09|7.38|1.62|1.9|34.32|35.07|11.06|10.29|11.79|10.14|8.32|18.2|237364.72|8490.33|8483.08|82039.74|78266.73|7491.83|24122.08|16.13|13.37|9.8|10.12|10.9|12.01|18.06|-10.48|6.96|-4.94|2.04|5.06|0.04|1.36|2.26|16.4|69.47|0.77|3.74|105670000|3020000|11.38|2.46|4.36|22.29|14.29
2023-12-31 13:05:23|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:05:24|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:05:25|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:05:26|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|7.6|1.26|-1.9||0.53|0.53|23.91|91.37|70.26|177.65|17.4|-8.85|12.87|47.61|48307.91|6828.6|6772.46|85800.03|57178.99|43442.64|-6221.97|9.06|8.13|0.73|0.69|3.19|2.93|17.69|12.02|7.81|12.71|45.03|12|8.41|4.16|4.02|276.84|289.2||0.18|45010000000|8650000000|0.02|6.72|5.83|24.77|12.94
2023-12-31 13:05:27|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.08|51.56|35.62|26.11|6.69|6.07|44.57|12059.57|-239.04|51049780.33|-267.37|70234075.21|-267.13|-520.76|9779.65|1726.22|1719.45|17920.57|16729.13|2874.57|2266.43|-7.79|-2.75|-3.08|-0.39|-1.1|2.59|-151.27|-182.74|7.36|6.25|6485500.27|16.57|27.16|3.03|3.51|11.08|31.65|0.29|4.76|41980|-1060000|16430.18|0.23|0.11|-25.99|-6.44
2023-12-31 13:05:29|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10|0.92|41.32|16.1|1.32|1.4|45.77|47|11.19|11.9|10.73|12.02|8.22|8.71|48920.93|3347.38|3345.88|28906.51|27257.82|2908.81|4170.08|9.43|17.58|6.58|8.88|8.02|11.78|147.86|-688.86|2.05|1.36|5.56|6.81|-3.54|1.04|1.47|13.74|39.68|0.9|5.94|11360000000|2560000000|4.6|3.19|3.05|7.05|22.5
2023-12-31 13:05:31|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:05:32|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.08|51.56|35.62|26.11|6.69|6.07|44.57|12059.57|-239.04|51049780.33|-267.37|70234075.21|-267.13|-520.76|9779.65|1726.22|1719.45|17920.57|16729.13|2874.57|2266.43|-7.79|-2.75|-3.08|-0.39|-1.1|2.59|-151.27|-182.74|7.36|6.25|6485500.27|16.57|27.16|3.03|3.51|11.08|31.65|0.29|4.76|41980|-1060000|16430.18|0.23|0.11|-25.99|-6.44
2023-12-31 13:05:33|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|257.37|4.82|-102.24|-8.05|8.38|8.03|9.7|12.51|3.96|6.18|2.96|6.43|3.06|5.44|47248.73|1310.65|1310.61|27401|26591.45|6536.97|-4818.52|3.74|7.3|2.22|4.79|2.72|5.09|23.07|-5.24|-3.18|17.48|37.5|18.36|48.83|1.33|2.28|77.78|105.97|0.75|5.04|228670000|-2810000|5.63|1.31|1.43|1.01|37.09
2023-12-31 13:05:34|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27.17|0.14|-7.71|2.71|0.71|-0.22|15.65|16.1|5.95|5.57|-0.26|1.16|-2.98|2.4|850628.04|-23876.03|-23876.03|111196.54|-191495.84|144627.89|63787.25|-17.68|-8.87|-0.54|0.91|3.6|3.03|84.78|-326.48|-8.61|1.14|14.7|1.97|3.79|0.61|1.06|134.34|322.93|0.65|4.77|7870000000|-67350000|5.55|11.25|9.33|-6.69|-259.93
2023-12-31 13:05:35|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:05:36|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:05:38|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|-21.32|0.25|9.87|6.79|0.3|0.36|45.98|45.71|5.07|5.25|3.21|3.41|2.51|2.73|371828.53|7535.88|7535.88|242962.32|206211.89|40050.38|32778.51|2.33|1.49|1.43|1.07|2.16|2.11|3.34|-4.57|-1.71|-9.53|0.97|17.99|17.77|0.58|0.83|40.23|105.86|0.56|6.77|309640000|26460000|16.83|3.33|2.73|11.96|-187.11
2023-12-31 13:05:39|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.08|51.56|35.62|26.11|6.69|6.07|44.57|12059.57|-239.04|51049780.33|-267.37|70234075.21|-267.13|-520.76|9779.65|1726.22|1719.45|17920.57|16729.13|2874.57|2266.43|-7.79|-2.75|-3.08|-0.39|-1.1|2.59|-151.27|-182.74|7.36|6.25|6485500.27|16.57|27.16|3.03|3.51|11.08|31.65|0.29|4.76|41980|-1060000|16430.18|0.23|0.11|-25.99|-6.44
2023-12-31 13:05:40|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:05:41|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23.48|1.02|2.69|-73.55|1.97|2.21|28.4|29.31|3.37|3.52|1.71|-2.04|-0.16|-4.82|520417.55|11947.27|11946.54|162473.78|83906.31|33133.48|45996.44|-29.46|-1.28|4.18|2.24|4.88|5.73|-0.66|32.65|1.67|4.56|10.52|9.09|0.08|1.39|2.16|40.54|126.13|0.88|6.47|59320000000|331860000|9.51|3.06|2.33|15.86|169.27
2023-12-31 13:05:46|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:05:47|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:05:48|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:05:49|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.08|51.56|35.62|26.11|6.69|6.07|44.57|12059.57|-239.04|51049780.33|-267.37|70234075.21|-267.13|-520.76|9779.65|1726.22|1719.45|17920.57|16729.13|2874.57|2266.43|-7.79|-2.75|-3.08|-0.39|-1.1|2.59|-151.27|-182.74|7.36|6.25|6485500.27|16.57|27.16|3.03|3.51|11.08|31.65|0.29|4.76|41980|-1060000|16430.18|0.23|0.11|-25.99|-6.44
2023-12-31 13:05:51|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:05:52|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27.17|0.14|-7.71|2.71|0.71|-0.22|15.65|16.1|5.95|5.57|-0.26|1.16|-2.98|2.4|850628.04|-23876.03|-23876.03|111196.54|-191495.84|144627.89|63787.25|-17.68|-8.87|-0.54|0.91|3.6|3.03|84.78|-326.48|-8.61|1.14|14.7|1.97|3.79|0.61|1.06|134.34|322.93|0.65|4.77|7870000000|-67350000|5.55|11.25|9.33|-6.69|-259.93
2023-12-31 13:05:53|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-23.48|1.02|2.69|-73.55|1.97|2.21|28.4|29.31|3.37|3.52|1.71|-2.04|-0.16|-4.82|520417.55|11947.27|11946.54|162473.78|83906.31|33133.48|45996.44|-29.46|-1.28|4.18|2.24|4.88|5.73|-0.66|32.65|1.67|4.56|10.52|9.09|0.08|1.39|2.16|40.54|126.13|0.88|6.47|59320000000|331860000|9.51|3.06|2.33|15.86|169.27
2023-12-31 13:05:54|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.03|0.45|2.45|1.99|0.55|0.59|20.75|16.96|19.01|12.87|19.91|8.85|19.14|8.37|247928.7|18584.79|13823.08|88219.92|82458.43|21868.11|29857.78|17.73|0.64|11.51|7.59|11.44|11.61|-33.48|-17|11.3|-34.14|-14.1|19.49|5.72|3.67|4.16|16.04|46.34|0.98|527.39|7850000000|314380000|8.66|4.4|1.66|20.36|12.53
2023-12-31 13:05:55|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:05:56|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:05:58|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10|0.92|41.32|16.1|1.32|1.4|45.77|47|11.19|11.9|10.73|12.02|8.22|8.71|48920.93|3347.38|3345.88|28906.51|27257.82|2908.81|4170.08|9.43|17.58|6.58|8.88|8.02|11.78|147.86|-688.86|2.05|1.36|5.56|6.81|-3.54|1.04|1.47|13.74|39.68|0.9|5.94|11360000000|2560000000|4.6|3.19|3.05|7.05|22.5
2023-12-31 13:05:59|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:06:00|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.45|0.33|10.13|-6.99|0.47|0.48|18.49|21.38|5.26|5.16|6.71|5.42|5.42|4.16|398728.27|16820.14|16820.09|235423.46|228685.73|8605.38|5950.97|8.9|7.38|1.31|0.93|10.24|5.72|44.16|48.97|5.58|-0.92|24.67|2.77|13.15|42.6|48.27|30.37|39.5|0.25|1.07|151270000|1970000|227038.22|5.68|4.62|7.97|30.02
2023-12-31 13:06:02|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35.59|3.75|16.32|39.21|1.94|3.25|56.1|58.95|-0.28|4.18|0.33|2.77|-1.32|0.25|165089.13|4524.46|4524.42|131593.87|88743.1|21030.42|19138.81|1.59|6.23|1.88|4.43|3.36|6.88|544.41|6.22|-16.62|7.15|-4.36|-0.03|-19.3|1.6|2.23|2.88|17.28|0.77|3.52|4910000|-1040000|11.48|0.87|0.66|-35.77|27.97
2023-12-31 13:06:03|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.04|1.96|-4.16|9.6|1.87|2.41|48.08|36.8|10.02|-28.35|8.49|-34.85|4.12|-34.79|8358.23|-748.48|-765.97|11458.83|10901.78|2226.44|2186.83|-1.6|-24.36|3.85|-2.32|4.28|-1.31|49.18|162.66|-3.79|66.66|91.99|-4.24|-13.67|1.06|1.36|21.71|156.68|0.37|100.17|314820000|-4320000|-9692940.86|0.08|0.81|0.79|14.29
2023-12-31 13:06:04|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:06:05|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35.59|3.75|16.32|39.21|1.94|3.25|56.1|58.95|-0.28|4.18|0.33|2.77|-1.32|0.25|165089.13|4524.46|4524.42|131593.87|88743.1|21030.42|19138.81|1.59|6.23|1.88|4.43|3.36|6.88|544.41|6.22|-16.62|7.15|-4.36|-0.03|-19.3|1.6|2.23|2.88|17.28|0.77|3.52|4910000|-1040000|11.48|0.87|0.66|-35.77|27.97
2023-12-31 13:06:07|9248|1141769|/equities/cellivery-therapeutics-inc|268600|KRW|South Korea|Healthcare|Life Sciences Tools & Services|757490000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.08|51.56|35.62|26.11|6.69|6.07|44.57|12059.57|-239.04|51049780.33|-267.37|70234075.21|-267.13|-520.76|9779.65|1726.22|1719.45|17920.57|16729.13|2874.57|2266.43|-7.79|-2.75|-3.08|-0.39|-1.1|2.59|-151.27|-182.74|7.36|6.25|6485500.27|16.57|27.16|3.03|3.51|11.08|31.65|0.29|4.76|41980|-1060000|16430.18|0.23|0.11|-25.99|-6.44
2023-12-31 13:06:08|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:06:09|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.04|1.96|-4.16|9.6|1.87|2.41|48.08|36.8|10.02|-28.35|8.49|-34.85|4.12|-34.79|8358.23|-748.48|-765.97|11458.83|10901.78|2226.44|2186.83|-1.6|-24.36|3.85|-2.32|4.28|-1.31|49.18|162.66|-3.79|66.66|91.99|-4.24|-13.67|1.06|1.36|21.71|156.68|0.37|100.17|314820000|-4320000|-9692940.86|0.08|0.81|0.79|14.29
2023-12-31 13:06:11|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.08|51.56|35.62|26.11|6.69|6.07|44.57|12059.57|-239.04|51049780.33|-267.37|70234075.21|-267.13|-520.76|9779.65|1726.22|1719.45|17920.57|16729.13|2874.57|2266.43|-7.79|-2.75|-3.08|-0.39|-1.1|2.59|-151.27|-182.74|7.36|6.25|6485500.27|16.57|27.16|3.03|3.51|11.08|31.65|0.29|4.76|41980|-1060000|16430.18|0.23|0.11|-25.99|-6.44
2023-12-31 13:06:13|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:06:14|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.04|1.96|-4.16|9.6|1.87|2.41|48.08|36.8|10.02|-28.35|8.49|-34.85|4.12|-34.79|8358.23|-748.48|-765.97|11458.83|10901.78|2226.44|2186.83|-1.6|-24.36|3.85|-2.32|4.28|-1.31|49.18|162.66|-3.79|66.66|91.99|-4.24|-13.67|1.06|1.36|21.71|156.68|0.37|100.17|314820000|-4320000|-9692940.86|0.08|0.81|0.79|14.29
2023-12-31 13:06:15|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23.48|1.02|2.69|-73.55|1.97|2.21|28.4|29.31|3.37|3.52|1.71|-2.04|-0.16|-4.82|520417.55|11947.27|11946.54|162473.78|83906.31|33133.48|45996.44|-29.46|-1.28|4.18|2.24|4.88|5.73|-0.66|32.65|1.67|4.56|10.52|9.09|0.08|1.39|2.16|40.54|126.13|0.88|6.47|59320000000|331860000|9.51|3.06|2.33|15.86|169.27
2023-12-31 13:06:16|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:06:18|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.04|1.96|-4.16|9.6|1.87|2.41|48.08|36.8|10.02|-28.35|8.49|-34.85|4.12|-34.79|8358.23|-748.48|-765.97|11458.83|10901.78|2226.44|2186.83|-1.6|-24.36|3.85|-2.32|4.28|-1.31|49.18|162.66|-3.79|66.66|91.99|-4.24|-13.67|1.06|1.36|21.71|156.68|0.37|100.17|314820000|-4320000|-9692940.86|0.08|0.81|0.79|14.29
2023-12-31 13:06:19|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:06:20|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:06:22|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:06:23|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.25|1.11|-57.8|-7.07|1.31|1.44|11.41|13.9|7.02|5.48|6.64|4.98|4.69|2.7|100155.36|3017.43|3016.51|38102.15|35681.91|14891.57|-1337.66|8.93|8.71|3.66|3.42|7.03|7.33|60.16|32.53|5.1|17.67|23.42|4.79|11.9|1.13|1.72|20.68|44.32|1.01|401.11|17400000|-1010000|6.72|1.48|1.37|-4.84|13.28
2023-12-31 13:06:25|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|5.17|0.88|8.09|7.38|1.62|1.9|34.32|35.07|11.06|10.29|11.79|10.14|8.32|18.2|237364.72|8490.33|8483.08|82039.74|78266.73|7491.83|24122.08|16.13|13.37|9.8|10.12|10.9|12.01|18.06|-10.48|6.96|-4.94|2.04|5.06|0.04|1.36|2.26|16.4|69.47|0.77|3.74|105670000|3020000|11.38|2.46|4.36|22.29|14.29
2023-12-31 13:06:27|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.02|0.39|3.89|30.53|0.64|0.82|18.74|17.46|7.32|4.58|6.77|4.78|4.09|3.41|545375.07|22751.86|22751.35|311180.01|284937.42|69497.66|24786.94|9.03|3.38|4.34|2.72|5.95|3.33|35|49.23|15.34|17.5|23.67|8.15|5.24|0.84|1.24|63.64|102.29|0.8|8.11|1890000000|120460000|21.96|6.62|2.84|26.41|21.59
2023-12-31 13:06:28|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:06:29|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:06:30|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.04|1.96|-4.16|9.6|1.87|2.41|48.08|36.8|10.02|-28.35|8.49|-34.85|4.12|-34.79|8358.23|-748.48|-765.97|11458.83|10901.78|2226.44|2186.83|-1.6|-24.36|3.85|-2.32|4.28|-1.31|49.18|162.66|-3.79|66.66|91.99|-4.24|-13.67|1.06|1.36|21.71|156.68|0.37|100.17|314820000|-4320000|-9692940.86|0.08|0.81|0.79|14.29
2023-12-31 13:06:32|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:06:33|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25.6|22.16|-45.44|-176.41|3.98|3.45|15.52|20.44|-24.11|-4.13|-20.31|-4.14|-13.93|-5.04|162115.12|6362.97|6356.1|41891.85|39475.74|8242.84|15233.93|-3.39|1.75|-0.12|0.97|-2.18|2.87|-244.02|-75.76|11.39|-7.53|-1.45|4.87|4.59|4.96|5.01|27.98|56.22|0.76|7.29|780580000|-18770000|5.78|1.5|0.58|7.41|8.81
2023-12-31 13:06:34|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:06:35|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.03|1.67|6|-67.11|1.32|1.42|31.56|38.55|5.92|15.66|7.25|16.38|12.55|13.05|54526.14|7935.31|7935.17|53186.2|49425.7|12690.53|8158.32|10.21|12.77|7.86|9.1|3.46|10.44|-82.97|-22.82|5.58|-21.28|-10.69|4.79|2.98|1.84|2.82|2.1|5.45|0.64|3.58|2180000000|283550000|6.68|2.71|2.59|-0.61|28.65
2023-12-31 13:06:36|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:06:38|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13.6|0.67|1.95|25.02|0.98|1.05|7.8|10.77|3.86|6.78|2.75|5.99|2.52|4.42|711905.96|31332.1|30019.08|488613.59|445886.83|54260.07|66309.38|3.83|5.69|2.42|3.97|3.03|5.28|-50.73|-64.89|9.78|-10.59|-3.48|7.67|12.19|1.37|2.35|23.72|47.92|0.85|4.28|1030000000|50810000|8.54|3.75|3.92|-14|40.66
2023-12-31 13:06:39|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:06:40|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13.6|2.99|7.81|92.57|1.01|3.2|27.18|32.58|0.09|14.36|-3.91|14.02|-1.45|10.91|6707.49|1054.35|1032.29|19587.85|5412.84|822.01|701.1|-0.37|14.19|-0.39|11.92|0.14|14.54|-57.51|-90.5||-5.77|-29.23|||1.1|1.26|2.05|13.49|0.23|39.5|214470000|-2660000|3.91|0.47|0.17||-25.55
2023-12-31 13:06:42|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.52|0.86|-19.3|5.81|1.15|9.73|36.29|36.6|3.22|5.98|-1.09|2.29|-2.21|0.13|78997.95|3947.25|3943.97|25588.16|10922.3|6709.79|3967.43|4.66|9.19|3.57|4.02|4.07|6.56|-44.14|-12.58|25.42|-10.94|-7.95|6.5|11.51|0.74|1.4|18.03|70.96|0.82|5.93|36120000000|2870000000|12.07|3.38|1.51|44.94|38.73
2023-12-31 13:06:43|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.17|0.88|8.09|7.38|1.62|1.9|34.32|35.07|11.06|10.29|11.79|10.14|8.32|18.2|237364.72|8490.33|8483.08|82039.74|78266.73|7491.83|24122.08|16.13|13.37|9.8|10.12|10.9|12.01|18.06|-10.48|6.96|-4.94|2.04|5.06|0.04|1.36|2.26|16.4|69.47|0.77|3.74|105670000|3020000|11.38|2.46|4.36|22.29|14.29
2023-12-31 13:06:44|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:06:45|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:06:46|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25.6|22.16|-45.44|-176.41|3.98|3.45|15.52|20.44|-24.11|-4.13|-20.31|-4.14|-13.93|-5.04|162115.12|6362.97|6356.1|41891.85|39475.74|8242.84|15233.93|-3.39|1.75|-0.12|0.97|-2.18|2.87|-244.02|-75.76|11.39|-7.53|-1.45|4.87|4.59|4.96|5.01|27.98|56.22|0.76|7.29|780580000|-18770000|5.78|1.5|0.58|7.41|8.81
2023-12-31 13:06:47|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.08|51.56|35.62|26.11|6.69|6.07|44.57|12059.57|-239.04|51049780.33|-267.37|70234075.21|-267.13|-520.76|9779.65|1726.22|1719.45|17920.57|16729.13|2874.57|2266.43|-7.79|-2.75|-3.08|-0.39|-1.1|2.59|-151.27|-182.74|7.36|6.25|6485500.27|16.57|27.16|3.03|3.51|11.08|31.65|0.29|4.76|41980|-1060000|16430.18|0.23|0.11|-25.99|-6.44
2023-12-31 13:06:48|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:06:50|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:06:51|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:06:52|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.01|0.17|1.33|73.83|0.22|0.22|53.01|41.13|8.79|11.32|-30.32|16.45|-20.46|12.44|49782.23|2136.5|2134.01|32418.63|36015.36|22881.57|-13288.15|1.95|4.71|-0.3|0.3|2.17|2.55|-1.36|-21.46||-24.03|0.56|7.11|1.76|2.37|2.93|102.01|231.33|0.08|268.86|9610000|244580|1.91|2.44|2.22|-18.3|26.05
2023-12-31 13:06:53|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.02|0.39|3.89|30.53|0.64|0.82|18.74|17.46|7.32|4.58|6.77|4.78|4.09|3.41|545375.07|22751.86|22751.35|311180.01|284937.42|69497.66|24786.94|9.03|3.38|4.34|2.72|5.95|3.33|35|49.23|15.34|17.5|23.67|8.15|5.24|0.84|1.24|63.64|102.29|0.8|8.11|1890000000|120460000|21.96|6.62|2.84|26.41|21.59
2023-12-31 13:06:54|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45.47|2.93|16.71|26.86|2.94|5.12|42.28|51.47|8.73|19.97|6.56|18.86|4.22|6.06|39207.59|1070.49|1069.35|37123.08|14653.43|8739.18|7111.25|7.31|8.27|4.83|4.62|7.77|8.19|39.41|-35.57|12.32|32.51|31.64|9.29|2.93|1.47|1.88|11.54|39.89|0.69|138.62|1790000000|62420000|8.37|1.01|0.8|33.92|13.42
2023-12-31 13:06:55|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27.59|4.48|22.46|31.13|5.01|5.45|57.23|58.54|13.63|11.6|12.54|9.84|9.51|8.17|34568.47|3047.27|3036.49|30177.45|28167.45|9201.81|4713.19|11.21|11.78|8.1|8.19|12.81|11.49|-57.66|-22.07|22.09|-9.38|22.9|18.91|23.44|2.76|3.95|2.33|36.14|0.76|2.21|13460000000|203420000|6.12|1.84|1.24|38.35|39.62
2023-12-31 13:06:56|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:06:58|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:06:59|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:07:00|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4.33|26.72|-10.76|-11.86|8.94|11.03|39.6|45.15|-71.62|-134.88|-94.21|-176.62|-90.85|-179.4|5360.75|1190.75|1174.27|8597.17|7024.6|1309.22|157.33|-6.13|-1.89|-2.59|0.81|-0.22|4.66|436.09|62.35|1.62|-7.46|-0.49|17.58|15.77|3.84|4.69|8.88|27.49|0.4|2.64|415510000|-195030000|5.73|0.69|0.62|11.25|10.59
2023-12-31 13:07:03|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:07:04|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:07:05|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.01|0.17|1.33|73.83|0.22|0.22|53.01|41.13|8.79|11.32|-30.32|16.45|-20.46|12.44|49782.23|2136.5|2134.01|32418.63|36015.36|22881.57|-13288.15|1.95|4.71|-0.3|0.3|2.17|2.55|-1.36|-21.46||-24.03|0.56|7.11|1.76|2.37|2.93|102.01|231.33|0.08|268.86|9610000|244580|1.91|2.44|2.22|-18.3|26.05
2023-12-31 13:07:06|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2.9|0.15|7.3|8.8|0.6|1.2|7.04|7.3|2.42|2.77|1.02|2.04|0.57|1.43|1161261.26|18343.56|18341.88|243752.02|128787.77|180217.38|66974.32|1.43|4.03|1.41|1.79|2.78|3.3|1649.22|-85.34|-0.95|-11.83|2.88|12.05|22.14|0.64|1.19|109.12|188.76|1.09|6.76|94820000000|1360000000|12.53|3.73|2.32|-4.68|-66.31
2023-12-31 13:07:07|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:07:09|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28.6|1.19|8.29|-4.19|2.29|3.81|15.21|14.88|4.94|4.49|7.85|4.12|5.76|3.64|83156.18|2548.45|2543.71|38155.46|24876.58|15764.78|19087.78|11.72|7.3|3.39|2.32|4.89|4.8|138.95|586.3||30.61|18.75|5.95|0.67|0.31|0.95|21.49|74.9|0.54|3.62|391440000|16080000|9.66|1.29|1.13|34.71|20.54
2023-12-31 13:07:10|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:07:11|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|50.08|0.58|5.8|91.35|1.12|1.15|40.2|40.18|5.38|5.87|3.54|2.31|2.34|1.14|143887.01|5438.01|5437.07|68599.58|61984.27|13508.85|6890.18|3.55|2.58|1.66|0.89|3.93|3.9|37.66|-50.32|17.4|2.34|4.67|4.63|1.1|0.63|1.03|48.85|110.43|0.71|5.24|10240000000|-6930000|7.93|4.16|2.87|11.82|160.82
2023-12-31 13:07:13|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|10|0.92|41.32|16.1|1.32|1.4|45.77|47|11.19|11.9|10.73|12.02|8.22|8.71|48920.93|3347.38|3345.88|28906.51|27257.82|2908.81|4170.08|9.43|17.58|6.58|8.88|8.02|11.78|147.86|-688.86|2.05|1.36|5.56|6.81|-3.54|1.04|1.47|13.74|39.68|0.9|5.94|11360000000|2560000000|4.6|3.19|3.05|7.05|22.5
2023-12-31 13:07:14|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.04|1.96|-4.16|9.6|1.87|2.41|48.08|36.8|10.02|-28.35|8.49|-34.85|4.12|-34.79|8358.23|-748.48|-765.97|11458.83|10901.78|2226.44|2186.83|-1.6|-24.36|3.85|-2.32|4.28|-1.31|49.18|162.66|-3.79|66.66|91.99|-4.24|-13.67|1.06|1.36|21.71|156.68|0.37|100.17|314820000|-4320000|-9692940.86|0.08|0.81|0.79|14.29
2023-12-31 13:07:16|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:07:17|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-91.35|-1.44|-22.24|5.3|1.82|2.1|23.02|25.56|0.65|3.42|-6.28|-1.54|-5.46|-1.74|26778.38|1392.27|1367.14|16141.74|13299.59|3011.71|2012.53|-7.3|0.92|-0.17|1.83|2.6|4.03|-723.79|-229.83|5.48|-0.75|17.34|9.23|15.89|1.65|2.55|11.14|49.26|0.83|27.95|83990000|4630000|4.73|1.28|1.02|-0.34|16.7
2023-12-31 13:07:18|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:07:19|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23.48|1.02|2.69|-73.55|1.97|2.21|28.4|29.31|3.37|3.52|1.71|-2.04|-0.16|-4.82|520417.55|11947.27|11946.54|162473.78|83906.31|33133.48|45996.44|-29.46|-1.28|4.18|2.24|4.88|5.73|-0.66|32.65|1.67|4.56|10.52|9.09|0.08|1.39|2.16|40.54|126.13|0.88|6.47|59320000000|331860000|9.51|3.06|2.33|15.86|169.27
2023-12-31 13:07:20|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:07:21|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|0.54|0.64|-0.33|2.39|0.56|0.66|52.16|36.23|17.38|12.51|14.33|17.55|10.63|14.54|45612.89|1965.19|1906.72|26064.46|23934.83|4789.85|8883.69|6.75|15.99|3.26|5.83|5.93|6.49|-442.51|-76.47|-1.93|-29.07|-8.06|5.41|11.92|0.72|1.57|42.27|101.41|0.64|13.65|633530000|19140000|5.32|4.64|2.41|33.6|-6.24
2023-12-31 13:07:23|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-91.35|-1.44|-22.24|5.3|1.82|2.1|23.02|25.56|0.65|3.42|-6.28|-1.54|-5.46|-1.74|26778.38|1392.27|1367.14|16141.74|13299.59|3011.71|2012.53|-7.3|0.92|-0.17|1.83|2.6|4.03|-723.79|-229.83|5.48|-0.75|17.34|9.23|15.89|1.65|2.55|11.14|49.26|0.83|27.95|83990000|4630000|4.73|1.28|1.02|-0.34|16.7
2023-12-31 13:07:24|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:07:25|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:07:26|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:07:28|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:07:29|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:07:30|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-23.48|1.02|2.69|-73.55|1.97|2.21|28.4|29.31|3.37|3.52|1.71|-2.04|-0.16|-4.82|520417.55|11947.27|11946.54|162473.78|83906.31|33133.48|45996.44|-29.46|-1.28|4.18|2.24|4.88|5.73|-0.66|32.65|1.67|4.56|10.52|9.09|0.08|1.39|2.16|40.54|126.13|0.88|6.47|59320000000|331860000|9.51|3.06|2.33|15.86|169.27
2023-12-31 13:07:32|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.17|0.88|8.09|7.38|1.62|1.9|34.32|35.07|11.06|10.29|11.79|10.14|8.32|18.2|237364.72|8490.33|8483.08|82039.74|78266.73|7491.83|24122.08|16.13|13.37|9.8|10.12|10.9|12.01|18.06|-10.48|6.96|-4.94|2.04|5.06|0.04|1.36|2.26|16.4|69.47|0.77|3.74|105670000|3020000|11.38|2.46|4.36|22.29|14.29
2023-12-31 13:07:33|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:07:34|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.56|2.74|-26.51|6.05|1.23|1.33|29.2|18.36|10.05|1.81|35.23|5.96|18.93|8.58|35844.15|4553.34|4552.8|25585.86|23938.37|2231.57|9518.27|16.13|-14.67|4.38|-0.16|6.1|2.03|48.51|-17.19|-4.83|18.1|31.72|-2.07|-11.04|0.69|0.82|41|155.81|0.46|68.77|1620000000|1400000000|17.19|1.26|0.71|-3.75|17.25
2023-12-31 13:07:35|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:07:36|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:07:37|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.02|0.39|3.89|30.53|0.64|0.82|18.74|17.46|7.32|4.58|6.77|4.78|4.09|3.41|545375.07|22751.86|22751.35|311180.01|284937.42|69497.66|24786.94|9.03|3.38|4.34|2.72|5.95|3.33|35|49.23|15.34|17.5|23.67|8.15|5.24|0.84|1.24|63.64|102.29|0.8|8.11|1890000000|120460000|21.96|6.62|2.84|26.41|21.59
2023-12-31 13:07:38|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.6|22.16|-45.44|-176.41|3.98|3.45|15.52|20.44|-24.11|-4.13|-20.31|-4.14|-13.93|-5.04|162115.12|6362.97|6356.1|41891.85|39475.74|8242.84|15233.93|-3.39|1.75|-0.12|0.97|-2.18|2.87|-244.02|-75.76|11.39|-7.53|-1.45|4.87|4.59|4.96|5.01|27.98|56.22|0.76|7.29|780580000|-18770000|5.78|1.5|0.58|7.41|8.81
2023-12-31 13:07:40|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139.73|0.85|16.48|21.88|1.1|1.25|16.99|19.81|3.89|5.49|-1.66|5.03|-1.64|3.72|90767.27|-238.17|-247.44|38054.9|34841.44|10632.19|8114.86|-1.64|1.49|0.06|1.69|2.88|3.31|-133.73|-40.91|1.38|-3.2|4.36|5.46|5.06|1.52|2.3|30.06|79.93|0.73|5.16|542040000|18830000|6.31|0.84|1.13|-12.09|-5.82
2023-12-31 13:07:42|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:07:43|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23.48|1.02|2.69|-73.55|1.97|2.21|28.4|29.31|3.37|3.52|1.71|-2.04|-0.16|-4.82|520417.55|11947.27|11946.54|162473.78|83906.31|33133.48|45996.44|-29.46|-1.28|4.18|2.24|4.88|5.73|-0.66|32.65|1.67|4.56|10.52|9.09|0.08|1.39|2.16|40.54|126.13|0.88|6.47|59320000000|331860000|9.51|3.06|2.33|15.86|169.27
2023-12-31 13:07:44|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.56|2.74|-26.51|6.05|1.23|1.33|29.2|18.36|10.05|1.81|35.23|5.96|18.93|8.58|35844.15|4553.34|4552.8|25585.86|23938.37|2231.57|9518.27|16.13|-14.67|4.38|-0.16|6.1|2.03|48.51|-17.19|-4.83|18.1|31.72|-2.07|-11.04|0.69|0.82|41|155.81|0.46|68.77|1620000000|1400000000|17.19|1.26|0.71|-3.75|17.25
2023-12-31 13:07:45|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|6.13|-3.46|-2.15|-6.05|1.05|1.06|2.51|11.98|30.02|27.87|12.77|21.65|10.25|32.63|72774.85|6887.04|6845.92|39556.9|38817.35|20319.26|-4615.89|23.4|17.66|3.23|3.19|6.12|5.39|56.54|3.16|21.59|-12.49|15.14|11.13|75.94|25.35|31.35|324.73|449.49|0.03|0.34|2330000000|29290000|0.56|0.42|2.93|-39.66|-1.12
2023-12-31 13:07:46|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|-4.33|26.72|-10.76|-11.86|8.94|11.03|39.6|45.15|-71.62|-134.88|-94.21|-176.62|-90.85|-179.4|5360.75|1190.75|1174.27|8597.17|7024.6|1309.22|157.33|-6.13|-1.89|-2.59|0.81|-0.22|4.66|436.09|62.35|1.62|-7.46|-0.49|17.58|15.77|3.84|4.69|8.88|27.49|0.4|2.64|415510000|-195030000|5.73|0.69|0.62|11.25|10.59
2023-12-31 13:07:47|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.03|0.45|2.45|1.99|0.55|0.59|20.75|16.96|19.01|12.87|19.91|8.85|19.14|8.37|247928.7|18584.79|13823.08|88219.92|82458.43|21868.11|29857.78|17.73|0.64|11.51|7.59|11.44|11.61|-33.48|-17|11.3|-34.14|-14.1|19.49|5.72|3.67|4.16|16.04|46.34|0.98|527.39|7850000000|314380000|8.66|4.4|1.66|20.36|12.53
2023-12-31 13:07:48|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|139.73|0.85|16.48|21.88|1.1|1.25|16.99|19.81|3.89|5.49|-1.66|5.03|-1.64|3.72|90767.27|-238.17|-247.44|38054.9|34841.44|10632.19|8114.86|-1.64|1.49|0.06|1.69|2.88|3.31|-133.73|-40.91|1.38|-3.2|4.36|5.46|5.06|1.52|2.3|30.06|79.93|0.73|5.16|542040000|18830000|6.31|0.84|1.13|-12.09|-5.82
2023-12-31 13:07:49|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.02|1.68|24.74|16.73|0.99|0.92|30.34|34.77|17.38|22.13|18.3|22.14|11.78|21.29|37018.59|8803.42|8801.32|120325.59|121214.89|5364.6|4347.18|5.66|7.75|4.7|7.27|5.74|7.41|3.2|-34.6|-2.1|5.01|3.24|-5.74|-17.22|2.25|2.55|4.52|14.62|0.44|64.85|193490000|6890000|31419702.89|3.86|3.01|7.54|40.6
2023-12-31 13:07:51|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|-23.48|1.02|2.69|-73.55|1.97|2.21|28.4|29.31|3.37|3.52|1.71|-2.04|-0.16|-4.82|520417.55|11947.27|11946.54|162473.78|83906.31|33133.48|45996.44|-29.46|-1.28|4.18|2.24|4.88|5.73|-0.66|32.65|1.67|4.56|10.52|9.09|0.08|1.39|2.16|40.54|126.13|0.88|6.47|59320000000|331860000|9.51|3.06|2.33|15.86|169.27
2023-12-31 13:07:53|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:07:54|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:07:56|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23.48|1.02|2.69|-73.55|1.97|2.21|28.4|29.31|3.37|3.52|1.71|-2.04|-0.16|-4.82|520417.55|11947.27|11946.54|162473.78|83906.31|33133.48|45996.44|-29.46|-1.28|4.18|2.24|4.88|5.73|-0.66|32.65|1.67|4.56|10.52|9.09|0.08|1.39|2.16|40.54|126.13|0.88|6.47|59320000000|331860000|9.51|3.06|2.33|15.86|169.27
2023-12-31 13:07:57|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.17|0.88|8.09|7.38|1.62|1.9|34.32|35.07|11.06|10.29|11.79|10.14|8.32|18.2|237364.72|8490.33|8483.08|82039.74|78266.73|7491.83|24122.08|16.13|13.37|9.8|10.12|10.9|12.01|18.06|-10.48|6.96|-4.94|2.04|5.06|0.04|1.36|2.26|16.4|69.47|0.77|3.74|105670000|3020000|11.38|2.46|4.36|22.29|14.29
2023-12-31 13:07:58|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13.6|0.67|1.95|25.02|0.98|1.05|7.8|10.77|3.86|6.78|2.75|5.99|2.52|4.42|711905.96|31332.1|30019.08|488613.59|445886.83|54260.07|66309.38|3.83|5.69|2.42|3.97|3.03|5.28|-50.73|-64.89|9.78|-10.59|-3.48|7.67|12.19|1.37|2.35|23.72|47.92|0.85|4.28|1030000000|50810000|8.54|3.75|3.92|-14|40.66
2023-12-31 13:07:59|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|-23.48|1.02|2.69|-73.55|1.97|2.21|28.4|29.31|3.37|3.52|1.71|-2.04|-0.16|-4.82|520417.55|11947.27|11946.54|162473.78|83906.31|33133.48|45996.44|-29.46|-1.28|4.18|2.24|4.88|5.73|-0.66|32.65|1.67|4.56|10.52|9.09|0.08|1.39|2.16|40.54|126.13|0.88|6.47|59320000000|331860000|9.51|3.06|2.33|15.86|169.27
2023-12-31 13:08:00|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:08:01|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13.6|0.67|1.95|25.02|0.98|1.05|7.8|10.77|3.86|6.78|2.75|5.99|2.52|4.42|711905.96|31332.1|30019.08|488613.59|445886.83|54260.07|66309.38|3.83|5.69|2.42|3.97|3.03|5.28|-50.73|-64.89|9.78|-10.59|-3.48|7.67|12.19|1.37|2.35|23.72|47.92|0.85|4.28|1030000000|50810000|8.54|3.75|3.92|-14|40.66
2023-12-31 13:08:02|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI|8.52|0.86|-19.3|5.81|1.15|9.73|36.29|36.6|3.22|5.98|-1.09|2.29|-2.21|0.13|78997.95|3947.25|3943.97|25588.16|10922.3|6709.79|3967.43|4.66|9.19|3.57|4.02|4.07|6.56|-44.14|-12.58|25.42|-10.94|-7.95|6.5|11.51|0.74|1.4|18.03|70.96|0.82|5.93|36120000000|2870000000|12.07|3.38|1.51|44.94|38.73
2023-12-31 13:08:04|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:08:07|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:08:08|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:08:10|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|SSNLF|USD|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|442460000000|MSCI_EEM|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 13:08:11|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 13:08:12|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:08:13|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:08:14|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|15.03|1.67|6|-67.11|1.32|1.42|31.56|38.55|5.92|15.66|7.25|16.38|12.55|13.05|54526.14|7935.31|7935.17|53186.2|49425.7|12690.53|8158.32|10.21|12.77|7.86|9.1|3.46|10.44|-82.97|-22.82|5.58|-21.28|-10.69|4.79|2.98|1.84|2.82|2.1|5.45|0.64|3.58|2180000000|283550000|6.68|2.71|2.59|-0.61|28.65
2023-12-31 13:08:15|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH|8.08|0.92|3.57|10.8|1.39|0.02|47.22|41.74|15.09|14.38|9.4|10.34|7.11|8.22|31.73|3.65|3.64|21.5|7.87|2.25|6.98|9.39|12.99|3.23|3.6|6.23|6.37|290.39|17.65|-0.3|0.99|2.77|2.08|3.18|0.48|0.83|97.48|131.06|0.43|14.04|4790000|463850|7.73|3.73|4.13|-9.47|31.14
2023-12-31 13:08:17|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|11.64|5.02|-4.19|35.42|1.34|1.37|0.53|0.85|59.28|61.24|54.24|60.64|48.78|53.89|2.69|1.17|1.17|9.69|9.09|7.17|-2.64|12.15|12.67|1.51|1.48|5.56|5.62|10.1|8.38|5.66|28.31|25.63|5.93|10.76|0.2|0.01|145.6|172.41||||||3.45|3.56|25.74|49.55
2023-12-31 13:08:18|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:08:20|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
2023-12-31 13:08:22|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 13:08:23|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|19.66|7.83|-14.97|-59.22|1.74|2.55|1.59|1.44|57.65|45.3|52.98|43.07|43.57|37.34|0.09|0.03|0.03|0.39|0.26|0.27|-0.09|11.22|9.09|1.64|1.2|6.09|4.59|49.85|31.95|6.73|35.04|37.78|9.29|-6.19|0.57|0.42|116.75|124.78|||45020|23140||2.31|2.87|45.5|45.7
2023-12-31 13:08:24|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|4.56|3.28|3.05|5.43|1.62|1.97|41.89|35.29|-81.2|4.43|-74.84|2.67|-91.06|-10.4|58.21|13.42|13.38|36.52|36.05|10.2|9.73|36.44|12.47|11.54|4.36|31.83|15.87|-68.94|61.5|32.48|-29.7|8.36|14.97|0.22|1.21|1.6|43.89|61.09|0.9|10.49|5180000|721010|8.51|3.44|4.35|40.27|30.61
2023-12-31 13:08:25|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|8.98|5.06|-3.2|-7.14|1.27|1.35|0.39|0.74|61.7|51.63|64.66|53.28|59.73|45.12|5.57|2.1|2.1|16.89|15.96|16.52|-6.97|15.31|10.85|2.09|1.55|8.93|6.31|35.63|44.98|6.18|35.13|33.29|9.04|4.47|0.32|0.15|82.72|130.14||0.37|31070|14670|0.01|3.27|4.56|13.7|30.41
2023-12-31 13:08:26|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|25.98|0.22|57.22|2.31|1.17|1.23|22.39|17.79|3.11|10.08|-1.72|10.94|-1.61|9.87|47.72|2.85|2.85|48.45|45.81|26.85|-4.48|5.2|10.64|0.34|0.83|4.65|7.11|161.64|-64.2|-6.77|466|18.01|-6.72|-1.33|1.41|1.74|42.27|94.96|0.06|0.08|14710000|718580|113.65|5.43|4.92|15.96|54.61
2023-12-31 13:08:27|9357|52704|/equities/wal-mart-v?cid=52704|WMMVF|USD|Mexico|Consumer Staples|Food & Staples Retailing|64850000000|MSCI_EEM/EMCONSGROWTH|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 13:08:29|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|158.98|2.88|-2.92|25.87|4.2|4.95|26.5|25.54|10.71|10.3|12.19|12.08|9.01|7.5|101.01|11.65|11.55|64.84|55.83|21.05|16.99|14.6|14.99|7.75|7.4|10.18|9.55|51.19|298.53|18.84|5.55|6.31|7.97|12.1|1.41|2.14|21.73|41.39|0.76|3.44|261980|36610|5.04|3.43|3.65|20.28|108.75
2023-12-31 13:08:31|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 13:08:32|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 13:08:35|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|8.76|2.32|7.02|-0.55|1.22|1.46|3.69|4.14|36.85|34.72|36.74|32.42|29.46|25.95|753.1|164.07|161.92|2142.3|1841.52|1451.37|17.15|13.93|11.52|1.15|1.08|4.04|3.67|57.4|53.75|9.71|12.6|12.68|3.76|2.82|0.4|8.86|163.86|296.7|0.02|0.03|777640000|247470000||3.65|3.39|28.27|31.23
2023-12-31 13:08:36|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|25.98|0.22|57.22|2.31|1.17|1.23|22.39|17.79|3.11|10.08|-1.72|10.94|-1.61|9.87|47.72|2.85|2.85|48.45|45.81|26.85|-4.48|5.2|10.64|0.34|0.83|4.65|7.11|161.64|-64.2|-6.77|466|18.01|-6.72|-1.33|1.41|1.74|42.27|94.96|0.06|0.08|14710000|718580|113.65|5.43|4.92|15.96|54.61
2023-12-31 13:08:37|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|134.77|2.2|10.2|238.2|1.67|1.68|11.02|16.65|2.62|8.49|5.5|13.45|4.21|11.25|40.06|4.1|4.01|48.02|47.6|8.88|6.11|4.26|10.19|2.89|6.63|3.03|5.51|59.98|-68.44|-6.91|-5.12|-17.37|3.49|15.4|1.42|2.01|21.64|43.65|0.51|6.21|61690|21410|10.75|8.07|5.35|152.14|440.72
2023-12-31 13:08:38|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 13:08:39|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|26.36|0.62|13.75|18.78|4.57|7.37|25.32|23.52|4.05|4.26|3.14|3.14|2.37|2.25|212.23|4.62|4.61|31.06|19.25|7.3|12.91|14.96|13.95|5.1|4.65|10.14|9.88|48.18|15.26|4.08|7.5|9.08|4.24|9.31|0.26|0.95|44.65|84.05|2.23|7.97|460630|20360|94.75|1.79|1.84|-2.97|38.34
2023-12-31 13:08:40|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|15.45|4.78|-4.73|-44.46|1.51|1.55|18.09|15.57|42.57|37.57|39.41|37.09|31.92|30.97|11.26|2.59|2.58|24.28|24.15|9.93|-9.32|11.04|10.17|0.82|0.84|5.15|4.4|38.38|31.08|2.88|25.29|24.74|1.73|10.14|0.2|0.19|56.53|198.79|0.02|56.89|6400000|1690000||4.04|4.27|23.65|29.96
2023-12-31 13:08:41|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|24.2|3.52|11.04|18.45|3.23|-5.14|31.96|31.82|17.12|16.72|17.19|16.95|13.03|13.64|34.49|4.22|4.21|37.22|22.79|3.77|9.69|12.46|11.5|6.98|6.83|8.74|8.41|2.62|7.45|-1.43|2.11|2.91|0.85|3.18|0.94|1.25|30.43|51.84|0.55|24.06|6730000|1170000|8.15|4.28|4.42|2.23|100.39
2023-12-31 13:08:42|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|134.77|2.2|10.2|238.2|1.67|1.68|11.02|16.65|2.62|8.49|5.5|13.45|4.21|11.25|40.06|4.1|4.01|48.02|47.6|8.88|6.11|4.26|10.19|2.89|6.63|3.03|5.51|59.98|-68.44|-6.91|-5.12|-17.37|3.49|15.4|1.42|2.01|21.64|43.65|0.51|6.21|61690|21410|10.75|8.07|5.35|152.14|440.72
2023-12-31 13:08:44|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|-37.88|1.62|19.82|18.75|1.48|1.49|6.07|11.22|0.81|5.92|1.67|6.18|1.05|4.95|30.84|1.69|1.67|22.09|21.81|2.54|3.39|1.61|7.5|1.13|3.94|1.2|4.44|-61.38|-88.02|6.43|-9.69|-17.89|5.83|11|0.66|1.69|39.19|84.8|0.65|2.8|1670000|82750|19.04|7.71|4.56|361.54|-156.03
2023-12-31 13:08:45|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|32.9|2.29|7.01|19.99|2.77|2.97|42.08|41.71|25.94|28.26|24.16|25.56|15.03|17.79|30|5.56|5.53|22.49|19.79|5.28|6.11|19.6|22.28|9.75|10.41|14.68|15.45|-23.67|-45.43|21.07|-4.06|-8.8|7.37|9.2|1.32|2.42|36.71|45.8|0.68|3.98|942940|147570|14.29|5.81|5.28|-17.03|104.42
2023-12-31 13:08:47|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|4.39|1.91|-2.95|-0.88|1.07|1.15|||49.99|36.66|48.37|36.04|41.59|31.58|7703.37|1203.26|1203.26|13820.68|12931.89|8510.41|-15783.98|25.17|15.66|2.52|1.72|11.67|8.42|48.57|170.12|2.91|89.54|57.36|11.14|15.44|0.16||124.87|133|||52230000|22530000||4.19|1.63||11.68
2023-12-31 13:08:48|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:08:49|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER|19.66|7.83|-14.97|-59.22|1.74|2.55|1.59|1.44|57.65|45.3|52.98|43.07|43.57|37.34|0.09|0.03|0.03|0.39|0.26|0.27|-0.09|11.22|9.09|1.64|1.2|6.09|4.59|49.85|31.95|6.73|35.04|37.78|9.29|-6.19|0.57|0.42|116.75|124.78|||45020|23140||2.31|2.87|45.5|45.7
2023-12-31 13:08:50|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|28.52|7.61|46.88|4.68|3.16|1.43|70.61|68.33|34.85|29.86|30.06|32.06|21.34|26.77|1541.8|218.87|218.83|1428.26|1070.46|275.69|650.15|7.73|12.48|6.67|7.34|10.93|11.17|-31.95|10.34|6.09|6.44|8.91|11.51|8.46|0.48|0.6|49.21|97.47|0.37|144.35|9100000000|2090000000|11.22|2.54|3.1|1.58|63.49
2023-12-31 13:08:52|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|16.17|0.94|9.08|13.37|1.52|1.76|21.39|25.64|9.78|12.62|10.09|14.08|6.37|11.14|30.45|1.75|1.74|16.18|13|5.31|2.97|8.26|11.66|4.37|5.93|6.04|6.94|-161.67|-2.9|0.09|-1.09|2.91|14.86|2.92|0.65|0.92|65.09|99.13|0.66|45.49|2770000|204190|18.33|4.46|3.62|7.27|81.06
2023-12-31 13:08:54|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:08:55|9377|103444|/equities/mega-fhc|2886|TWD|Taiwan|Financial|Banks|480750000000|MSCI_EEM|15.45|4.78|-4.73|-44.46|1.51|1.55|18.09|15.57|42.57|37.57|39.41|37.09|31.92|30.97|11.26|2.59|2.58|24.28|24.15|9.93|-9.32|11.04|10.17|0.82|0.84|5.15|4.4|38.38|31.08|2.88|25.29|24.74|1.73|10.14|0.2|0.19|56.53|198.79|0.02|56.89|6400000|1690000||4.04|4.27|23.65|29.96
2023-12-31 13:08:56|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|40.29|2.08|-5.92|8.78|4.6|5.54|16.51|14.7|-3.67|-80.83|3.92|-73.3|3.05|-74|83.88|0.74|0.74|27.37|22.69|21.49|25.29|2.64|-15.1|0.74|-2.12|3.26|-0.7|112.84|229.88|11.86|63.93|56.27|13.83|22.12|0.89|1.2|14.71|42.55|0.87|8|1790000|9650|241.29|1.24|1.51|-2.45|16.6
2023-12-31 13:08:58|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|15.53|2.8|9.3|14.24|3.51|7.27|29.5|36.64|22.12|22.55|21.42|19.5|17.69|16.92|5.82|0.97|0.97|4.81|2.21|2.48|1.87|22.14|17.65|7.87|7.15|12.65|13.67|36.85|10.83|2.57|2.87|0.28|-0.86|-1.01|0.87|1.04|71.13|102.6|0.43|49.35|||4.67|3.94|4.62|1.81|71.7
2023-12-31 13:08:59|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:09:01|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:09:02|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|15.45|4.78|-4.73|-44.46|1.51|1.55|18.09|15.57|42.57|37.57|39.41|37.09|31.92|30.97|11.26|2.59|2.58|24.28|24.15|9.93|-9.32|11.04|10.17|0.82|0.84|5.15|4.4|38.38|31.08|2.88|25.29|24.74|1.73|10.14|0.2|0.19|56.53|198.79|0.02|56.89|6400000|1690000||4.04|4.27|23.65|29.96
2023-12-31 13:09:03|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 13:09:05|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|31.92|0.56|9.58|7.7|4.66|-1.55|23.8|24.41|4.3|4.93|2.64|3.4|1.85|2.91|100.11|1.43|1.43|12.67|-33.56|5.25|9.12|15.14|17.2|2.22|3.71|4.62|7.14|22.46|-1.56|-8.1|5.73|11.29|11.58|9.85|0.25|0.58|243.23|394.96|1.01|13.04|||284.61|0.93|1.95|-33|45.39
2023-12-31 13:09:06|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|35.95|6.93|22.02|10.09|10.32|15.38|48.86|48.97|20.31|19.22|23.41|21.34|17.23|15.63|14.49|1.13|1.13|27.23|24.18|3.73|1.19|25.28|20.04|12.62|12.42|18.61|17.58|30.01|13.35|9.89|15.98|11.61|7.32|5.16|0.81|1.07|6.59|16.87|0.65|6.77|1300000|261730|92.82|1.9|1.83|74.09|29.61
2023-12-31 13:09:07|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|15.45|4.78|-4.73|-44.46|1.51|1.55|18.09|15.57|42.57|37.57|39.41|37.09|31.92|30.97|11.26|2.59|2.58|24.28|24.15|9.93|-9.32|11.04|10.17|0.82|0.84|5.15|4.4|38.38|31.08|2.88|25.29|24.74|1.73|10.14|0.2|0.19|56.53|198.79|0.02|56.89|6400000|1690000||4.04|4.27|23.65|29.96
2023-12-31 13:09:08|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|11.52|0.84|-5.72|5.83|1.11|1.38|31.32|32.88|18.87|16.6|17.05|15.64|9.05|9.4|76.38|2.8|2.8|25.35|19.09|8.75|8.45|8.88|9.96|4.45|4.86|8.33|7.69|-45.8|-18.98|10.44|-17.63|10.81|16.69|10.1|1.5|2.19|58.7|78.77|0.99|9.05|||16.31|5.42|5.05|58.94|75.91
2023-12-31 13:09:09|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|20.5|3.69|-7.33|-15.98|2.87|3.77|28.73|30.23|4.12|5.21|0.36|8.78|-3.66|7.03|72.65|3.12|3.11|26.23|22.16|12.87|8.97|12.85|14.58|5.7|6.79|5.49|6.92|38.24|8.16|-5.44|10.38|5.84|6.68|2.71|1.14|1.61|38.25|123.34|0.9|6.69|285930|-84330|19.41|3.76|4.06|2.79|71.45
2023-12-31 13:09:10|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|-7.63|1.5|1.91|-58.07|0.81|0.82|20.57|30.68|13.37|25.11|20.66|25.96|13.66|21.7|78.07|48.8|48.35|114.49|114.15|56.7|10.7|7.88|34.72|4.86|17.1|4.59|20.32|-66.83|-72.97|98.77|-48.97|-46.68|25.58|38.21|2.54|2.85|21.81|51.33|0.37|26.51|96330|36990|19.9|31.46|13.05|463.95|41.36
2023-12-31 13:09:12|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:09:14|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|18.98|2.27|11.12|22.04|2.46|5.2|37.58|36.22|16.68|14.51|15.19|11.6|11.3|9.5|64.43|7.27|7.24|59.56|27.13|6.61|10.92|13.83|9.83|7.19|5.66|10.57|8.29|-4.49|-1.67|9.08|9.55|8.16|5.69|3.98|1.16|1.76|39.95|53.34|0.64|5.17|983180|205990|7.34|1.2|1.62|2.01|25.02
2023-12-31 13:09:15|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|134.77|2.2|10.2|238.2|1.67|1.68|11.02|16.65|2.62|8.49|5.5|13.45|4.21|11.25|40.06|4.1|4.01|48.02|47.6|8.88|6.11|4.26|10.19|2.89|6.63|3.03|5.51|59.98|-68.44|-6.91|-5.12|-17.37|3.49|15.4|1.42|2.01|21.64|43.65|0.51|6.21|61690|21410|10.75|8.07|5.35|152.14|440.72
2023-12-31 13:09:16|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|12.11|2.34|-6.92|83.51|2.38|2.05|3.89|3.93|42.76|38.79|31.52|37.21|20.69|29.79|106.92|31.32|31.17|168.43|159.1|94.01|-26.18|18.94|15.98|2.45|2.11|12.24|10.78|17.94|17.67|7.82|17.76|13|6.67|2.92|0.25|0.06|43.66|78.39||3.55|2530000|792640|0.05|3.6|4.75|31.78|33.05
2023-12-31 13:09:17|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|12.62|2.02|6.92|12.15|2.4|2.56|54.35|125.44|25.66|-37.24|22.21|25.11|11.99|-67.98|40.78|9.92|9.91|28.52|27.78|8.46|9.6|22.11|20.67|10.72|11.65|17.16|16.75|-67.46|-48.14|24.08|-16.96|-12.91|6.51|8.73|0.87|1.54|32.05|49.92|0.82|3.59|1210000|209960|14.5|7.31|6.14|-0.42|78.25
2023-12-31 13:09:18|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|8.98|5.06|-3.2|-7.14|1.27|1.35|0.39|0.74|61.7|51.63|64.66|53.28|59.73|45.12|5.57|2.1|2.1|16.89|15.96|16.52|-6.97|15.31|10.85|2.09|1.55|8.93|6.31|35.63|44.98|6.18|35.13|33.29|9.04|4.47|0.32|0.15|82.72|130.14||0.37|31070|14670|0.01|3.27|4.56|13.7|30.41
2023-12-31 13:09:19|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:09:21|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:09:22|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|13.29|0.72|21.49|20.06|0.94|1.14|14.37|18.61|5.25|7.44|6.23|9.42|5.48|8.02|413.34|17.65|17.65|316.83|257.61|42.67|42.26|6.96|11.3|2.57|5.27|2.67|4.74|6.74|-6.99|-17.04|-11.67|-14.9|4.69|10.8|0.88|1.35|67.58|96.9|0.53|4.69|8570000|413000|7.55|4.81|4.18|-5.82|19.91
2023-12-31 13:09:25|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|5.78|1.64|6.24|32.67|3|3.13|41.92|33.99|40.17|28.95|39.67|26.66|28.35|19|72.52|17.73|17.73|36.13|35.52|7.25|13.19|56.25|32.61|26.82|14.91|32.64|19.11|-51.06|-2.93|51.6|-33.63|6.42|34.18|39.95|1.3|2.17|44.32|66.36|0.82|2.79|3560000|13070000|7.14|11.44|4.61|280.14|84.23
2023-12-31 13:09:26|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 13:09:28|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|103.15|15.47|45.54|132.49|6.77|4.46|58.23|29.22|30.26|-33.41|23.19|-44.7|18.32|-35.48|2.92|0.52|0.52|6.68|5.66|0.38|1.04|8.22|3.19|4.35|1.94|6.23|2.82|274.27|148.89|-15.98|110.41|153.03|-3.87|6.27|0.67|0.73|29.32|79.34|0.23|119.61|2180|-170|4748.58|0.27|0.92|-3.47|13.29
2023-12-31 13:09:30|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|15.36|3.47|34.62|-12.39|1.17|1.28|62.71|64.35|23.01|18.67|31.43|23.24|25.3|16.94|8.91|1.38|1.38|21.39|19.66|6.45|-1.3|9.27|9.27|1.24|1.23|2.42|3.09|28.53|262.28|0.13|49.25|21.27|-1.49|-3.26|0.59|0.93|40.68|234.07|0.05||7560000|1810000||7.8|5.58|34.02|34.33
2023-12-31 13:09:31|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:09:32|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|25.16|2.16|11.67|-304.22|1.16|1.28|15.41|21.75|8.52|15.92|14.47|21.97|10.19|17.54|19.14|1.9|1.9|34|31.23|8.64|2.76|5.93|9.43|3.44|5.47|2.69|4.8|-18.13|6.22|-0.9|-7.95|2.5|4.71|46.77|1.43|1.69|38.68|69.65|0.31|8.4|||4.72|5.16|6.45|-33.11|53.34
2023-12-31 13:09:34|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 13:09:35|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|15.45|4.78|-4.73|-44.46|1.51|1.55|18.09|15.57|42.57|37.57|39.41|37.09|31.92|30.97|11.26|2.59|2.58|24.28|24.15|9.93|-9.32|11.04|10.17|0.82|0.84|5.15|4.4|38.38|31.08|2.88|25.29|24.74|1.73|10.14|0.2|0.19|56.53|198.79|0.02|56.89|6400000|1690000||4.04|4.27|23.65|29.96
2023-12-31 13:09:36|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 13:09:37|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|30.24|9.55|27.51|34.17|9.69|15.05|61.97|61.09|34.05|31.88|36.33|31.96|29.58|26.64|60.97|11.92|11.82|69.8|49.77|13.31|18.64|32.3|32.06|15.68|13.75|22.46|20.11|26.72|13.43|28.14|10.13|7.29|16.82|19.17|1.53|1.79|21.77|38.24|0.54|37.57|1850000|494280|9.39|0.11|0.93|20.08|21.66
2023-12-31 13:09:38|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|12.62|2.02|6.92|12.15|2.4|2.56|54.35|125.44|25.66|-37.24|22.21|25.11|11.99|-67.98|40.78|9.92|9.91|28.52|27.78|8.46|9.6|22.11|20.67|10.72|11.65|17.16|16.75|-67.46|-48.14|24.08|-16.96|-12.91|6.51|8.73|0.87|1.54|32.05|49.92|0.82|3.59|1210000|209960|14.5|7.31|6.14|-0.42|78.25
2023-12-31 13:09:39|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|2800.37|7.36|24.45|28.67|2.69|2.67|50.85|52.82|5.79|3.88|8.82|5.44|6.65|4.76|6.27|0.81|0.8|14.3|12.77|2.66|1.97|2.87|-0.08|2.46|1.62|1.43|1.34|52.68|-3.51|3.65|13.84|9.39|12.1|9.32|2.08|2.47|34.35|52.73|0.38|60.03|1290000|120990|142|1.57|0.93|2.79|13.63
2023-12-31 13:09:42|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|32.04|0.51|7.02|5.7|1.5|1.64|26.75|70.86|25.22|66.14|408.33|21.76|407.74|10.8|30.65|1.95|1.93|21.38|18.49|7.34|10.18|9.06|11.65|1.05|1.42|15.19|7.43|18.24|725.6|-6.66|55.7|392.35|0.51|-6.19|4.67|10.51|44.49|70.6|0.18|10.48|3480000|211990|51.95|5.02|4.1|3.82|94.44
2023-12-31 13:09:43|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|17.98|6.76|42.51|49.73|5.06|5.28|47.38|44.76|32.2|30.76|35.55|32.56|30.38|28.66|100.54|33.52|33.38|116.61|111.46|43.88|42.05|24.1|25.01|14.25|15.92|17.89|19.66|-105.52|-16.73|25.67|-8.99|-2.33|16.44|24.49|1.97|2.41|22.42|30.88|0.54|4.41|273770|47530|9.09|4.23|3.51|32.84|40.42
2023-12-31 13:09:44|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|30.29|1.1|7.63|134.82|2.23|5.79|13.21|15.46|6.32|8.58|5.75|7.8|3.64|6.09|16.8|0.53|0.52|5.16|3.15|1.99|0.83|9.77|10.9|3.99|4.76|5.48|6.92|-58.84|-59.57|18.84|1.2|3.49|19.36|20.93|0.65|1.25|62.28|106.49|0.98|7.64|6920000|238130|47.61|3.72|2.77|59.64|65.57
2023-12-31 13:09:45|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|15.45|4.78|-4.73|-44.46|1.51|1.55|18.09|15.57|42.57|37.57|39.41|37.09|31.92|30.97|11.26|2.59|2.58|24.28|24.15|9.93|-9.32|11.04|10.17|0.82|0.84|5.15|4.4|38.38|31.08|2.88|25.29|24.74|1.73|10.14|0.2|0.19|56.53|198.79|0.02|56.89|6400000|1690000||4.04|4.27|23.65|29.96
2023-12-31 13:09:46|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|16.85|0.79|7.84|11.13|1.91|2.72|30.53|29.73|6.6|6.12|7.32|7.46|5.82|6.14|27.43|1.32|1.31|9.32|6.28|4.6|2.52|16.49|17.32|6.72|6.81|11.43|10.38|18.33|9.29|3.99|5.81|4.89|10.41|14.63|0.75|1.18|12.45|30.65|1.08|5.37|2020000|125530|8.08|2.53|2.27|12.64|39.64
2023-12-31 13:09:48|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:09:49|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|16.97|1.49|20.01|22.88|2.37|3.01|35.02|37.57|10.48|13.53|10.91|14.23|7.82|10.32|8.9|0.55|0.55|4.06|2.5|1.4|0.26|12.87|19.71|6.76|9.7|8.02|12.26|-20.12|-23.2|15.35|5|5.65|13.3|19.95|1.65|2.2|42.94|72.25|0.88|7.65|1380000|109140|27.21|4.16|3.2|15.32|28.46
2023-12-31 13:09:50|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|24.09|0.91|37.64|17.38|2.51|-0.07|18.46|15.75|3.32|3.39|5.05|4.56|3.83|3.76|12.92|0.12|0.11|4.57|3.43|1.6|1.24|13.42|21.43|4.02|5.29|7.72|10.21|218.56|410.54|-0.99|-8.31|-15.01|13.63|27.14|0.87|1.45|38.51|50.13|1.07|5.69|5180000|282250|19.77|1.13|2.08|2.65|20.87
2023-12-31 13:09:51|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|8.37|1.36|3.71|9.15|1.41|-7.25|35.68|33.39|24.87|23.44|23.68|21.85|15.95|16.96|17.34|3.37|3.37|16.5|14.37|5.09|4.3|17.14|18.12|10.54|9.01|13.71|11.88|-25.72|-17.21|18.85|-6.2|-4.38|9.54|7.42|1.43|1.83|27.95|38.29|0.57|15.5|3960000|739970|38.33|13.27|12.65|58.23|87.77
2023-12-31 13:09:52|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|26.75|0.85|12.42|21.43|5.96|9.12|22.43|22.45|5.47|5.24|4.81|4.54|3.39|3.13|414.46|12.74|12.7|64.24|36.86|22.98|24.18|24.97|21.41|7.47|6.2|14.71|14.25|-2.15|7.3|6.78|15.77|19.12|8.94|10.21|0.61|1.21|27.3|145.28|2.21|8.11|2790000|108100|22.58|2.49|2.38|7.69|69.64
2023-12-31 13:09:54|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|15.75|3.9|106.69|2.51|1.53|1.52|53.28|50.8|34.01|31.2|29.45|129.88|20.79|132.71|213.38|17.02|16.95|257.53|231.98|51.25|8.82|9.57|9.65|4.09|3.82|5.67|5.74|52.77|28.87|0.58|15.14|17.95|4.1|6.01|0.77|1.81|89.21|114.89|0.18|2|3620000|1530000|1.62|1.71|1.09|5.6|16.6
2023-12-31 13:09:56|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:09:57|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|15.08|6.47|13.66|26.79|1.03|1.14|42.61|42.59|28.05|27.86|51.46|54.49|45.44|51.41|12.15|0.48|0.48|16.16|13.46|1.07|2.77|7.45|5.91|2.96|2.94|3.83|4.25|122.66|321.88|-5.07|0.61|2.66|7.48|7.55|0.59|0.76|107.27|147.1|0.26|17.27|14950000|38030000|4.26|3.99|4.93|-22.26|106.14
2023-12-31 13:09:58|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|16.17|0.94|9.08|13.37|1.52|1.76|21.39|25.64|9.78|12.62|10.09|14.08|6.37|11.14|30.45|1.75|1.74|16.18|13|5.31|2.97|8.26|11.66|4.37|5.93|6.04|6.94|-161.67|-2.9|0.09|-1.09|2.91|14.86|2.92|0.65|0.92|65.09|99.13|0.66|45.49|2770000|204190|18.33|4.46|3.62|7.27|81.06
2023-12-31 13:09:59|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|4.38|69341537.45|7.17|-3.24|5.75|-1.97|19.91|30.48|-5001933.35|-793770.45|358757423.4|50657931.61|356855559.81|59393339.6|21.74|6.21|6.21|11.18|-10.08|1.98|10|13.72|17.14|5.69|5.37|5.25|5.81|31.05|-1.98|-0.84|5.2|12.17|-5.51|3.08|0.32|0.52|60.46|119.99|0.42|25.35|1230000|-135180|7.33|2.77|2.51|6.92|58.16
2023-12-31 13:10:00|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|39.09|1.45|-16.93|-4.46|5.81|5.87|16.98|16.35|7.81|7.39|5.83|6.78|4.13|5.09|454.89|-30.61|-30.61|103.69|102.59|29.7|-59.81|16.3|13.08|3.52|4.25|5.1|6.16|131.2|215.12|0.47|11.01|14.81|6.03|11.12|0.96|1.12|14.01|430.01|0.75|11.81|261950|17760|7.73|3.83|3.13|23.55|20.54
2023-12-31 13:10:01|9427|976844|/equities/magnit-cfd|MGNTq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7250000000|MSCI_EEM/EMCONSGROWTH|-48.66|0.4|-2.18|14.95|0.01|6.94|22.03|25.04|6.57|5.14|3.47|1.07|4.58|0.3|14599.99|182.51|181.71|1317.1|778.84|1424.35|1042.07|80.77|-3847.3|4.55|2.79|8.09|13.35|17.39|-19.71|3.43|11.36|12.33|15.67|6.45|0.37|0.76|74.06|313.29|1.56|8.06|2700000|52680|65.53||20.95|-75.96|-0.21
2023-12-31 13:10:02|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|36.89|5.04|22.99|24.94|5.18|5.99|36.72|34.6|17.89|15.13|18.27|17.63|14.26|14.17|12.87|1.87|1.79|10.37|9.42|1.36|2.76|15.64|14.62|11.05|9.02|13.28|9.65|-1.25|11.57|7.44|7.23|7.94|7.24|-11.32|1.5|1.69|12.75|30.14|0.69|27.98|30510|5170|14.12|2.47|2.23|40.31|84.38
2023-12-31 13:10:04|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|-7.63|1.5|1.91|-58.07|0.81|0.82|20.57|30.68|13.37|25.11|20.66|25.96|13.66|21.7|78.07|48.8|48.35|114.49|114.15|56.7|10.7|7.88|34.72|4.86|17.1|4.59|20.32|-66.83|-72.97|98.77|-48.97|-46.68|25.58|38.21|2.54|2.85|21.81|51.33|0.37|26.51|96330|36990|19.9|31.46|13.05|463.95|41.36
2023-12-31 13:10:05|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|15.45|4.78|-4.73|-44.46|1.51|1.55|18.09|15.57|42.57|37.57|39.41|37.09|31.92|30.97|11.26|2.59|2.58|24.28|24.15|9.93|-9.32|11.04|10.17|0.82|0.84|5.15|4.4|38.38|31.08|2.88|25.29|24.74|1.73|10.14|0.2|0.19|56.53|198.79|0.02|56.89|6400000|1690000||4.04|4.27|23.65|29.96
2023-12-31 13:10:07|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|25.98|0.22|57.22|2.31|1.17|1.23|22.39|17.79|3.11|10.08|-1.72|10.94|-1.61|9.87|47.72|2.85|2.85|48.45|45.81|26.85|-4.48|5.2|10.64|0.34|0.83|4.65|7.11|161.64|-64.2|-6.77|466|18.01|-6.72|-1.33|1.41|1.74|42.27|94.96|0.06|0.08|14710000|718580|113.65|5.43|4.92|15.96|54.61
2023-12-31 13:10:11|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|14.97|5.66|9.78|27.1|1.91|1.92|23.62|21.31|17.61|15.91|37.79|47.55|37.13|47.62|2.03|1.35|1.35|6.02|6.02|1.09|0.7|12.41|13.63|11.32|12.83|5.3|5.69|-23.94|-43.85|19.35|-31.27|-29.66|30.27|50.55|7.05|8.55|1.36|2.5|0.3|4.16|||6.31|8.2|5.92|188.81|121.71
2023-12-31 13:10:12|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 13:10:13|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|8.98|5.06|-3.2|-7.14|1.27|1.35|0.39|0.74|61.7|51.63|64.66|53.28|59.73|45.12|5.57|2.1|2.1|16.89|15.96|16.52|-6.97|15.31|10.85|2.09|1.55|8.93|6.31|35.63|44.98|6.18|35.13|33.29|9.04|4.47|0.32|0.15|82.72|130.14||0.37|31070|14670|0.01|3.27|4.56|13.7|30.41
2023-12-31 13:10:14|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|2.75|12.51|-7.31|-1.21|2.98|3.2|-670.68|-794.97|-1293.93|-2087.73|-309.42|-1726.58|-310.28|-2063.8|10.26|-3.18|-3.24|16.43|15.64|8.35|-0.75|-0.51|-15.18|0.54|-8.68|-2.48|-9.03|77.17|10.45|19.97|157.37|161.03|40.04|40.39|2.71|3.21|14.18|26.49|0.4|14.19|696230|-5070|36.16|0.39|0.26|26.24|13.82
2023-12-31 13:10:15|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|0.02|2.27|1.13|146.83|1.04|2.8|39.46|38.48|17.85|21.26|-0.34|25.83|-0.38|15.25|640.54|43.03|43|492.55|465.23|111.27|59.33|1.1|6.24|0.44|2.56|2.82|3.95|-78.62|-97.6|-1.39|6.86|-1.52|8.08|7.64|0.87|26.19|121.16|165.24|0.37|10.2|20180000|4020000|17.72|3.34|3.1|7.26|16.21
2023-12-31 13:10:16|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|32.04|0.51|7.02|5.7|1.5|1.64|26.75|70.86|25.22|66.14|408.33|21.76|407.74|10.8|30.65|1.95|1.93|21.38|18.49|7.34|10.18|9.06|11.65|1.05|1.42|15.19|7.43|18.24|725.6|-6.66|55.7|392.35|0.51|-6.19|4.67|10.51|44.49|70.6|0.18|10.48|3480000|211990|51.95|5.02|4.1|3.82|94.44
2023-12-31 13:10:18|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:10:19|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|15.45|4.78|-4.73|-44.46|1.51|1.55|18.09|15.57|42.57|37.57|39.41|37.09|31.92|30.97|11.26|2.59|2.58|24.28|24.15|9.93|-9.32|11.04|10.17|0.82|0.84|5.15|4.4|38.38|31.08|2.88|25.29|24.74|1.73|10.14|0.2|0.19|56.53|198.79|0.02|56.89|6400000|1690000||4.04|4.27|23.65|29.96
2023-12-31 13:10:20|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:10:22|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:10:23|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|31.07|1.05|9.12|15.04|7.7|9.8|33.75|33.47|4.56|4.63|5.11|5.2|3.49|4.15|290.4|8.65|8.61|35.15|27.71|41.03|39.42|28.03|26.94|5.29|5.83|7.38|8.84|10.59|11.33|-10.75|9.43|10.4|8.5|12.31|0.61|0.97|5.67|293.11|1.34|10|24370|1500|46.06|2.55|3.34|4.27|83.54
2023-12-31 13:10:24|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:10:25|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|15.76|5.32|87.03|1.99|1.45|1.46|55.5|53.43|33.74|31.69|54.28|154.83|44.92|157.56|163.26|13.28|13.22|194.28|174.26|37.28|9.16|8.95|9.74|3.92|3.93|5.62|5.83|32.68|28.88|0.95|23.49|25.67|4.02|5.77|0.82|1.85|88.7|111.23|0.17|2.7|3810000|1720000|1.43|1.13|1.1|6.83|17.22
2023-12-31 13:10:27|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|7.68|0.87|-0.07|-39.27|0.7|0.97|17.64|28.95|7.44|19.82|7.81|20.03|5.56|15.34|19.57|1.77|1.77|21.96|16.39|6.84|1.75|4.77|17.14|3.49|11.89|3.64|13.77|-11.38|-80.14|-1.81|0.55|-8.49|9.18|39.44|1.58|2.12|30.41|55.15|0.5|7.66|2200000|149420|5.5|10.73|6.03|11.53|-132.13
2023-12-31 13:10:28|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|12.62|2.02|6.92|12.15|2.4|2.56|54.35|125.44|25.66|-37.24|22.21|25.11|11.99|-67.98|40.78|9.92|9.91|28.52|27.78|8.46|9.6|22.11|20.67|10.72|11.65|17.16|16.75|-67.46|-48.14|24.08|-16.96|-12.91|6.51|8.73|0.87|1.54|32.05|49.92|0.82|3.59|1210000|209960|14.5|7.31|6.14|-0.42|78.25
2023-12-31 13:10:29|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 13:10:30|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|24.2|3.52|11.04|18.45|3.23|-5.14|31.96|31.82|17.12|16.72|17.19|16.95|13.03|13.64|34.49|4.22|4.21|37.22|22.79|3.77|9.69|12.46|11.5|6.98|6.83|8.74|8.41|2.62|7.45|-1.43|2.11|2.91|0.85|3.18|0.94|1.25|30.43|51.84|0.55|24.06|6730000|1170000|8.15|4.28|4.42|2.23|100.39
2023-12-31 13:10:31|9449|13194|/equities/qa-islamic-bk|QISB|QAR|Qatar|Financial|Banks|43100000000|MSCI_EEM|11.64|5.02|-4.19|35.42|1.34|1.37|0.53|0.85|59.28|61.24|54.24|60.64|48.78|53.89|2.69|1.17|1.17|9.69|9.09|7.17|-2.64|12.15|12.67|1.51|1.48|5.56|5.62|10.1|8.38|5.66|28.31|25.63|5.93|10.76|0.2|0.01|145.6|172.41||||||3.45|3.56|25.74|49.55
2023-12-31 13:10:33|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|8.47|1.56|9.01|5.62|2.13|2.38|47.2|44.7|31.85|19.44|30.94|13.42|18.03|9.88|592.66|149.67|149.67|432.8|383.77|18.65|233.03|35.93|13.85|4.72|2.54|22.61|10.1|-60.18|2.94|33.59|-4.9|14.04|7.66|2.03|0.43|1.28|53.68|67.28|0.26|5.33|10540000|1920000|4.07|7.23|8.62|-7.65|175.32
2023-12-31 13:10:35|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|15.45|4.78|-4.73|-44.46|1.51|1.55|18.09|15.57|42.57|37.57|39.41|37.09|31.92|30.97|11.26|2.59|2.58|24.28|24.15|9.93|-9.32|11.04|10.17|0.82|0.84|5.15|4.4|38.38|31.08|2.88|25.29|24.74|1.73|10.14|0.2|0.19|56.53|198.79|0.02|56.89|6400000|1690000||4.04|4.27|23.65|29.96
2023-12-31 13:10:36|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:10:37|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|15.45|4.78|-4.73|-44.46|1.51|1.55|18.09|15.57|42.57|37.57|39.41|37.09|31.92|30.97|11.26|2.59|2.58|24.28|24.15|9.93|-9.32|11.04|10.17|0.82|0.84|5.15|4.4|38.38|31.08|2.88|25.29|24.74|1.73|10.14|0.2|0.19|56.53|198.79|0.02|56.89|6400000|1690000||4.04|4.27|23.65|29.96
2023-12-31 13:10:38|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|12.62|2.02|6.92|12.15|2.4|2.56|54.35|125.44|25.66|-37.24|22.21|25.11|11.99|-67.98|40.78|9.92|9.91|28.52|27.78|8.46|9.6|22.11|20.67|10.72|11.65|17.16|16.75|-67.46|-48.14|24.08|-16.96|-12.91|6.51|8.73|0.87|1.54|32.05|49.92|0.82|3.59|1210000|209960|14.5|7.31|6.14|-0.42|78.25
2023-12-31 13:10:39|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|9.21|4.68|-34.73|0.21|1.54|2.23|65.89|60.32|36.44|34.38|34.63|32.53|29.84|20.66|4.09|4.05|4.04|13.77|38.09|16.44|0.22|5.44|7.51|0.91|1.66|3.66|4.08|8.57|34.62|1.41|3.07|-1.74|8.57|17.48|2.78|117.28|90.92|187.13|0.03|0.83|2340000|797990|0.15|4.43|1.99|4.87|44.83
2023-12-31 13:10:40|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|16.97|1.49|20.01|22.88|2.37|3.01|35.02|37.57|10.48|13.53|10.91|14.23|7.82|10.32|8.9|0.55|0.55|4.06|2.5|1.4|0.26|12.87|19.71|6.76|9.7|8.02|12.26|-20.12|-23.2|15.35|5|5.65|13.3|19.95|1.65|2.2|42.94|72.25|0.88|7.65|1380000|109140|27.21|4.16|3.2|15.32|28.46
2023-12-31 13:10:41|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|-20.16|0.79|27.18|-5.11|1.71|2.37|22.43|21.86|5.85|6.49|4.93|5.57|3.25|4.22|29.96|0.92|0.92|10.11|5.13|5.47|0.94|7.85|7.11|2.37|2.34|4.71|4.85|-26.38|43.95|8.54|10.67|12.54|10.51|18.44|0.86|1.18|75.35|117.06|0.63|227.26|4140000|237010|2.37|5.32|3.69|25.29|63.84
2023-12-31 13:10:42|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 13:10:43|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|13.84|3.19|7.83|9.79|2.37|2.34|70.41|55.55|34.39|24.08|30.96|16.79|20.8|15.77|31.92|12.02|12.02|45.19|9.7|19|15|16.79|8.97|6.99|4.27|8.83|5.64|29.85|197.68|3.01|14.92|20.38|6.62|9.89|1.35|2.05|86.32|102.33|0.32|68.44|3820000|1360000|12.62|1.38|1.65|4.04|56.01
2023-12-31 13:10:44|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:10:48|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|21.57|2.51|2.78|12.32|6.55|6.7|21.69|19.64|8.25|4.06|10.01|5.38|7.88|3.77|118.17|8.1|7.95|33.66|33|15.89|14.93|26.43|18.78|11.5|8.53|20.5|15.32|241.72|57.54|14.95|9.91|24.26|9.71|21.87|1.26|1.92|10.63|29.57|1.38|5.14|189930|36430|119.47|2.96|3.27|3.54|39.59
2023-12-31 13:10:49|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 13:10:50|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:10:51|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|18.18|4.19|-2.13|-5.28|1.27|1.3|1.91|2.3|39.67|36.35|39.68|35.88|30.17|28.71|29.71|7.94|7.92|73.96|71.39|19.66|-17.2|12.49|10.04|1.57|1.27|8.47|6.44|5.26|29.04|9.47|17.97|24.63|9.27|-6.9|2|0.1|31.28|45.62|0.01|0.14|5040000|1580000|0.15|2.97|2.69|29.32|21.98
2023-12-31 13:10:52|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|14.18|1.44|13.11|11.82|1.98|2.17|38.96|37.13|18.95|16.25|16.07|13.31|10.18|10.92|394.42|39.84|39.84|331.93|304.89|58.1|71.31|14.53|34.35|6.69|16.05|9.33|20.96|24.5|53.56|11.37|14.27|23.66|7.24|13.3|0.73|1.52|59.67|96.93|0.65|3.81|2590000|109580|34.51|1.05|0.84|61.77|24.4
2023-12-31 13:10:53|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|69.68|1.91|16.65|33.41|1.67|17.8|34.26|36.33|10.51|10.85|5.63|8.66|3|6.8|48.25|1.73|1.72|56.67|7.85|7.84|5.29|2.47|5.77|1.71|3.07|4.47|4.75|56.14|-25.13|-29.38|5.08|7.14|8.06|2.79|0.88|1.15|42.71|51.65|0.43|14.13|551910|23030|7.43|0.06|0.6||-0.08
2023-12-31 13:10:54|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:10:56|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:10:57|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|9.19|1.69|4.47|19.89|1.52|1.9|41.44|39.35|34.86|29.89|41.54|19.57|21.49|12.63|17.44|8.09|8.09|18.82|15.18|3.5|6.23|21.93|14.34|5.78|8.34|21.01|12.74|-39.48|-39.1|43.57|-20.25|31.77|39.64|33.85|1.55|2.15|24.74|44.13|0.62|4.18|9220000|5200000|10.04|1.89|2.21|21.13|30.52
2023-12-31 13:10:58|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|29.26|3.36|48.33|14.8|5|5.42|47.17|46.25|11.96|11.36|12.01|11.47|7.92|7.16|6494.1|695.02|693.86|4273.79|4049.21|2119|1086.75|14.59|15.47|8.48|7.4|9.31|9.55|20.35|-3.38|17.94|13.58|14.71|9.21|12.8|1.93|2.87|14.15|49.9|0.96|4.36|770440|8500|32.36|1.59|1.44|29.94|29.36
2023-12-31 13:11:00|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|7.56|3.36|-2.63|-6.44|2.16|2.18|2.57|2.19|73.75|68.54|74.08|68.35|51.73|47.98|15.15|358.01|357.99|25.12|22.79|61.98|-15.31|30.73|22.85|3.58|2.99|28.61|21.97|67.45|65.88|12.95|68.92|61.39|16.84|4.67|0.38|0.08|21.77|27.83|0.01||5240000|2690000||3.12|2.93|1.06|14.42
2023-12-31 13:11:01|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|11.52|0.84|-5.72|5.83|1.11|1.38|31.32|32.88|18.87|16.6|17.05|15.64|9.05|9.4|76.38|2.8|2.8|25.35|19.09|8.75|8.45|8.88|9.96|4.45|4.86|8.33|7.69|-45.8|-18.98|10.44|-17.63|10.81|16.69|10.1|1.5|2.19|58.7|78.77|0.99|9.05|||16.31|5.42|5.05|58.94|75.91
2023-12-31 13:11:03|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|15.76|5.32|87.03|1.99|1.45|1.46|55.5|53.43|33.74|31.69|54.28|154.83|44.92|157.56|163.26|13.28|13.22|194.28|174.26|37.28|9.16|8.95|9.74|3.92|3.93|5.62|5.83|32.68|28.88|0.95|23.49|25.67|4.02|5.77|0.82|1.85|88.7|111.23|0.17|2.7|3810000|1720000|1.43|1.13|1.1|6.83|17.22
2023-12-31 13:11:04|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|11.64|5.02|-4.19|35.42|1.34|1.37|0.53|0.85|59.28|61.24|54.24|60.64|48.78|53.89|2.69|1.17|1.17|9.69|9.09|7.17|-2.64|12.15|12.67|1.51|1.48|5.56|5.62|10.1|8.38|5.66|28.31|25.63|5.93|10.76|0.2|0.01|145.6|172.41||||||3.45|3.56|25.74|49.55
2023-12-31 13:11:05|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|-3.21|1.85|6.07|9.61|1.61|1.94|27.14|22.08|22.69|16.21|24.38|16.39|19.33|14.37|23.11|5.63|5.6|24.27|19.81|7.51|6.93|21.79|21.03|12.87|11.08|14.52|12.8|-23.92|-6.58|52.94|-22.05|-10.12|20.91|8.67|1.39|1.64|21.98|48.74|0.79|386.93|3390000|804610|29.71|16.5|3.29|47.11|67.12
2023-12-31 13:11:06|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|16.17|0.94|9.08|13.37|1.52|1.76|21.39|25.64|9.78|12.62|10.09|14.08|6.37|11.14|30.45|1.75|1.74|16.18|13|5.31|2.97|8.26|11.66|4.37|5.93|6.04|6.94|-161.67|-2.9|0.09|-1.09|2.91|14.86|2.92|0.65|0.92|65.09|99.13|0.66|45.49|2770000|204190|18.33|4.46|3.62|7.27|81.06
2023-12-31 13:11:07|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|35.95|6.93|22.02|10.09|10.32|15.38|48.86|48.97|20.31|19.22|23.41|21.34|17.23|15.63|14.49|1.13|1.13|27.23|24.18|3.73|1.19|25.28|20.04|12.62|12.42|18.61|17.58|30.01|13.35|9.89|15.98|11.61|7.32|5.16|0.81|1.07|6.59|16.87|0.65|6.77|1300000|261730|92.82|1.9|1.83|74.09|29.61
2023-12-31 13:11:09|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:11:10|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:11:11|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|20.45|2.48|18.88|21.78|2.04|-12.33|45.89|45|21.01|20.59|17.99|15.37|14.03|11.73|31.13|3.47|3.47|14.78|-7.17|1.37|4.43|16.88|25.25|8.91|7.31|9.5|11.79|127.29|17.13|3.73|3.43|6.48|2.05|2.98|0.33|0.78|84.65|17.83|0.69|4.5|839720|219400|9|3.24|3.47|-0.89|65.91
2023-12-31 13:11:13|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|26.75|0.85|12.42|21.43|5.96|9.12|22.43|22.45|5.47|5.24|4.81|4.54|3.39|3.13|414.46|12.74|12.7|64.24|36.86|22.98|24.18|24.97|21.41|7.47|6.2|14.71|14.25|-2.15|7.3|6.78|15.77|19.12|8.94|10.21|0.61|1.21|27.3|145.28|2.21|8.11|2790000|108100|22.58|2.49|2.38|7.69|69.64
2023-12-31 13:11:14|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|15.08|6.47|13.66|26.79|1.03|1.14|42.61|42.59|28.05|27.86|51.46|54.49|45.44|51.41|12.15|0.48|0.48|16.16|13.46|1.07|2.77|7.45|5.91|2.96|2.94|3.83|4.25|122.66|321.88|-5.07|0.61|2.66|7.48|7.55|0.59|0.76|107.27|147.1|0.26|17.27|14950000|38030000|4.26|3.99|4.93|-22.26|106.14
2023-12-31 13:11:16|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:11:17|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM|13.56|6.1|5.85|1.74|1.2|1.22|51.59|45.42|33.21|26.49|42.92|33.71|38.62|33.61|1.83|0.57|0.57|5.21|5.09|1.6|1.78|13.31|11.63|7.27|6.03|9.54|8.63|110.5|10.23|-2.33|49.79|5.33|6.62|25.88|3.87|5.76|19.9|25.17|0.17|66.22|||2.62|1.8|2.75|19.1|33.2
2023-12-31 13:11:18|9485|100117|/equities/sunac|1918|HKD|Hong Kong|Real Estate|Real Estate Management & Development|53270000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:11:19|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|13.56|6.1|5.85|1.74|1.2|1.22|51.59|45.42|33.21|26.49|42.92|33.71|38.62|33.61|1.83|0.57|0.57|5.21|5.09|1.6|1.78|13.31|11.63|7.27|6.03|9.54|8.63|110.5|10.23|-2.33|49.79|5.33|6.62|25.88|3.87|5.76|19.9|25.17|0.17|66.22|||2.62|1.8|2.75|19.1|33.2
2023-12-31 13:11:20|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|7.68|0.87|-0.07|-39.27|0.7|0.97|17.64|28.95|7.44|19.82|7.81|20.03|5.56|15.34|19.57|1.77|1.77|21.96|16.39|6.84|1.75|4.77|17.14|3.49|11.89|3.64|13.77|-11.38|-80.14|-1.81|0.55|-8.49|9.18|39.44|1.58|2.12|30.41|55.15|0.5|7.66|2200000|149420|5.5|10.73|6.03|11.53|-132.13
2023-12-31 13:11:21|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|9.79|2.3|23.43|1.89|1.9|2.06|17.07|19.73|29.97|30.37|29.73|30.18|26.52|25.94|290.21|86.22|86.2|543.16|490.18|444.31|-183.22|18.19|16.35|2.07|1.82|5.57|4.97|15.08|9.18|18.63|2.9|5.4|4.77|3.49|0.6|0.52|145.18|263.1|0.07|0.13|14330000|6690000||2.94|2.58|16.82|30.76
2023-12-31 13:11:22|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|10.66|1.2|5.87|6.4|1.73|-0.94|57.82|60.56|19.34|17.41|15.55|13.81|11.61|12.6|0.57|0.05|0.05|0.44|0.03|0.13|0.18|16.72|14.81|6.54|5.64|12.27|10.3|13.13|23.06|0.96|5.68|10.17|7.21|2.89|1.04|1.14|63.91|84.49|0.48|15.24|||2.37|7.71|7.21|41.06|67.06
2023-12-31 13:11:24|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|25.98|0.22|57.22|2.31|1.17|1.23|22.39|17.79|3.11|10.08|-1.72|10.94|-1.61|9.87|47.72|2.85|2.85|48.45|45.81|26.85|-4.48|5.2|10.64|0.34|0.83|4.65|7.11|161.64|-64.2|-6.77|466|18.01|-6.72|-1.33|1.41|1.74|42.27|94.96|0.06|0.08|14710000|718580|113.65|5.43|4.92|15.96|54.61
2023-12-31 13:11:28|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|2.28|1.19|4.19|8.81|1.23|1.15|58.06|55.9|20|19.96|11.9|13.16|7.78|10.03|50.64|-3.03|-3.04|52.92|-35.76|5.08|15.38|11.78|22.58|3.19|4.12|7.66|8.83|-33.95|-24.76|2.48|-1.53|-2.03|0.04|4.06|0.47|0.69|118.33|113.39|0.35|18.02|2430000|486850|7.61|2.09|6.79|33.42|5.87
2023-12-31 13:11:30|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|-7.63|1.5|1.91|-58.07|0.81|0.82|20.57|30.68|13.37|25.11|20.66|25.96|13.66|21.7|78.07|48.8|48.35|114.49|114.15|56.7|10.7|7.88|34.72|4.86|17.1|4.59|20.32|-66.83|-72.97|98.77|-48.97|-46.68|25.58|38.21|2.54|2.85|21.81|51.33|0.37|26.51|96330|36990|19.9|31.46|13.05|463.95|41.36
2023-12-31 13:11:31|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|2.75|12.51|-7.31|-1.21|2.98|3.2|-670.68|-794.97|-1293.93|-2087.73|-309.42|-1726.58|-310.28|-2063.8|10.26|-3.18|-3.24|16.43|15.64|8.35|-0.75|-0.51|-15.18|0.54|-8.68|-2.48|-9.03|77.17|10.45|19.97|157.37|161.03|40.04|40.39|2.71|3.21|14.18|26.49|0.4|14.19|696230|-5070|36.16|0.39|0.26|26.24|13.82
2023-12-31 13:11:32|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|32.22|2.72|0.13|47.84|5.98|6.03|36.73|38.13|10.23|7.91|9.18|10.13|6.62|7.79|2829.07|141.04|140.98|1527.56|1491.69|61.26|232.62|19.53|6.76|0.01|5.69|12.05|8.88|73.26|44.44|-0.39|22.33|23.25|8.46|3.91|0.67|0.01|64.03|113.74|0.01|17.97|65340000|4920000||0.95|1.08|29.65|0.83
2023-12-31 13:11:33|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|30.24|9.55|27.51|34.17|9.69|15.05|61.97|61.09|34.05|31.88|36.33|31.96|29.58|26.64|60.97|11.92|11.82|69.8|49.77|13.31|18.64|32.3|32.06|15.68|13.75|22.46|20.11|26.72|13.43|28.14|10.13|7.29|16.82|19.17|1.53|1.79|21.77|38.24|0.54|37.57|1850000|494280|9.39|0.11|0.93|20.08|21.66
2023-12-31 13:11:34|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|27.43|4.4|44.04|-89.34|3.73|4.26|22.11|28.84|18|21.45|17.73|24.15|14.62|21.6|17.64|1.34|1.34|25.8|22.14|6.98|1.77|12.25|12.74|4.66|4.92|4.61|4.83|82.16|-2.48|5.27|26.67|43.95|49.92|-3.16|1.12|1.44|150.82|186.3|0.28|25.6|||5.48|1.68|1.68|22.04|718.25
2023-12-31 13:11:35|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:11:37|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|13.84|3.19|7.83|9.79|2.37|2.34|70.41|55.55|34.39|24.08|30.96|16.79|20.8|15.77|31.92|12.02|12.02|45.19|9.7|19|15|16.79|8.97|6.99|4.27|8.83|5.64|29.85|197.68|3.01|14.92|20.38|6.62|9.89|1.35|2.05|86.32|102.33|0.32|68.44|3820000|1360000|12.62|1.38|1.65|4.04|56.01
2023-12-31 13:11:40|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:11:41|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|99.22|4.13|10.82|-33.76|3.91|4|21.74|22.35|6.73|7.17|27.16|36.47|23.84|31.16|70.2|9.73|9.69|43.14|42.53|10.69|11.44|16.04|17.28|8.56|9.98|10.49|11.39|-37|-17.6|9.1|-16.11|-0.74|2.58|-3.02|1.52|2.23|17.42|41.83|0.93|4.83|413660|19780|8.46|3.62|4.19|52.62|535.82
2023-12-31 13:11:43|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:11:45|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|16.97|1.49|20.01|22.88|2.37|3.01|35.02|37.57|10.48|13.53|10.91|14.23|7.82|10.32|8.9|0.55|0.55|4.06|2.5|1.4|0.26|12.87|19.71|6.76|9.7|8.02|12.26|-20.12|-23.2|15.35|5|5.65|13.3|19.95|1.65|2.2|42.94|72.25|0.88|7.65|1380000|109140|27.21|4.16|3.2|15.32|28.46
2023-12-31 13:11:46|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH|16.97|1.49|20.01|22.88|2.37|3.01|35.02|37.57|10.48|13.53|10.91|14.23|7.82|10.32|8.9|0.55|0.55|4.06|2.5|1.4|0.26|12.87|19.71|6.76|9.7|8.02|12.26|-20.12|-23.2|15.35|5|5.65|13.3|19.95|1.65|2.2|42.94|72.25|0.88|7.65|1380000|109140|27.21|4.16|3.2|15.32|28.46
2023-12-31 13:11:47|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|13.68|1.56|4.94|8.71|2.86|5.59|62.57|60.86|20.5|19.02|16.23|14.7|11.37|9.92|8.16|0.89|0.89|4.45|2.23|1.24|2.96|20.55|18.66|7.79|5.84|16.1|12.11|-3.27|-30.2|45.2|-2.63|-0.62|-1.87|-6.69|0.64|0.74|46.04|63.66|0.69|26.11|310720|35330|5.26|4.07|4.12|-16.99|64.18
2023-12-31 13:11:48|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|19.05|3.86|118.33|-29.32|6.27|-24.55|14.8|31.99|-22.67|2.47|-33.28|-2.69|-33.21|-33.71|48.68|0.47|0.43|23.04|20.08|8.21|2.74|2.65|0.51|0.92|-1.03|1.32|7.17|99.65|55.52|1.81|32.15|27.04|18.55|24.71|1.72|2.54|79.03|90.45|0.67|5.92|767100|-17710|5.96|0.09|0.35|-14.74|0.3
2023-12-31 13:11:49|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|74.85|1.09|-74.67|19.14|2.42|2.42|2.5|6.39|0.52|4.27|1.73|5.48|1.49|4.49|75.7|1.51|1.51|33.88|33.83|3.31|4.87|3.49|8.76|2.5|6.71|0.86|6.02|357.95|-64.59|-27.52|-14.68|-11.55|6.33|-1.48|2.35|4.22|8.13|16.46|1.67|9.4|||18.25|4.71|3.28|518.47|104.47
2023-12-31 13:11:50|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|12.69|3.27|6.57|7.39|4.59|-8.78|66.88|63.8|49.18|43.59|36.45|24.76|26.9|19.23|1.61|0.37|0.37|1.56|-0.48|0.45|0.81|39.4|18.31|10.36|6.19|16.63|12.93|4.96|17.24|34.63|3.36|12.94|11.94|3.87|1.04|1.53|112.32|211.58|0.35|14.02|768410|228210|18.25|3.57|3.32|151.66|55.06
2023-12-31 13:11:51|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|-16.72|1.15|-0.44|91.77|1.04|1.38|10.41|14.19|1.16|5.86|0.4|6.62|0.24|5.76|99.33|0.89|0.89|47.4|28.48|4.93|5.34|-1.18|8.91|0.26|4.91|1.54|5.75|-280.4|-148.2|1.37|-20.94|-1.14|10.54|6.21|2.03|2.81|71.48|95.18|0.84|6.08|||10.59|4.28|4.41|20.2|-111.47
2023-12-31 13:11:52|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|30.24|9.55|27.51|34.17|9.69|15.05|61.97|61.09|34.05|31.88|36.33|31.96|29.58|26.64|60.97|11.92|11.82|69.8|49.77|13.31|18.64|32.3|32.06|15.68|13.75|22.46|20.11|26.72|13.43|28.14|10.13|7.29|16.82|19.17|1.53|1.79|21.77|38.24|0.54|37.57|1850000|494280|9.39|0.11|0.93|20.08|21.66
2023-12-31 13:11:53|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:11:55|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|18.41|28.04|13.61|21|3.81|4.43|58.05|58.87|-149.19|-1510.56|-163.03|-1654.79|-162.12|-1656.83|3.18|-0.03|-0.03|6.71|5.71|3.39|0.1|-9.94|-12.26|-5.67|-8.73|-4.02|-0.93|11.01|315.26|3.17|413.52|201.27|14.22|12.2|4.74|5.64|10.89|28.82|0.3|4.69|769190|-153650|204.88|0.66|0.67|-2.38|12.05
2023-12-31 13:11:57|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|7.2|1.16|4.06|3.92|0.68|0.31|39.55|40.55|26.11|29.24|22.64|28.9|13.89|21.63|3.41|0.54|0.54|5.18|0.57|1.85|0.71|8.51|11.18|1.53|4.62|4.52|6.28|24.61|-3.62|-3.99|-0.13|-3.34|11.28|12.88|0.7|0.62|122.9|159.04|0.11|26.07|1600000|301370|1|7.32|5.76|0.91|26.28
2023-12-31 13:11:58|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER|15.16|0.95|23.25|10.13|0.72|0.91|56.8|44.05|9.03|10.62|8.85|9.05|6.1|46.92|0.53|0.03|0.03|0.69|0.55|0.05|0.08|5.02|4.52|3.07|10.67|3.8|4.5|110.03|101.15|-0.53|40.37|100.4|-9.08|-2.44|0.66|0.96|53.95|70.17|0.4|10.94|||6.55|2.75|1.52|139.41|0.42
2023-12-31 13:12:00|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|15.05|1.36|579.99|11.66|6.45|9.08|47.67|51.1|8.42|7.35|8.41|18.77|8.74|26.97|7745.97|504.65|504.29|1695.81|1477.04|362.04|1508.84|0.81|6.88|10.45|5.38|12.69|10.41|199.66|305.43|15.34|4.76|19.02|15.12|6.99|0.28|0.98|31.27|158.2|1.23|2.26|621420|72160|25.15|1.85|1.1|-18.93|38.06
2023-12-31 13:12:01|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:12:02|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 13:12:03|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER|13.83|3.56|13.59|-1.55|1.66|1.96|4.84|4.84|39.17|35.38|39.35|34.81|32.44|28.86|450.33|196.8|196.79|917.75|1027.73|707.72|-98.82|15.04|11.94|1.19|1.02|4.83|3.7|204.89|43.49|13.07|19.04|17.9|3.86|0.25|0.39|0.04|110.95|247.04|||10040000|2290000||3.12|3|29.91|26.78
2023-12-31 13:12:04|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|-5.4|1.58|6.95|-53.48|1.03|-0.96|60.4|61.42|5.35|14.8|-0.44|-0.59|-3.03|1.95|566.79|102.21|102.2|717.24|497.22|68.44|94.81|-7.78|-2.87|-1.89|0.82|3.28|7.79|-830.15|-164.79|-2.24|-8.93|-2.58|8.27|5.66|0.87|1.52|93.52|126.48|0.41|1.46|8420000|779720|3.45|0.33|4.59|-0.01|-46.77
2023-12-31 13:12:05|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|20.19|2.89|-4.71|22.25|4.49|5.58|26.53|25.47|10.25|9.6|12.72|11.28|9.52|6.84|101.12|11.21|11.1|58.54|49.42|22.52|16.59|17.9|14.79|8.4|7.27|11.1|9.33|4.07|63.13|18.86|7.9|11.16|8.08|11.97|1.21|1.85|22.32|43.75|0.78|3.4|263170|37800|5.2|3.27|3.56|19.4|38.05
2023-12-31 13:12:07|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-0.25|0.3|13.48|32.42|0.63|-0.16|20.33|15.7|7.55|7.86|5.72|5.69|2.16|4.56|234.23|-5.66|-5.66|48.99|-52.41|41.75|13.01|0.54|2.43|2.17|2.04|3.53|3.27|1679.16|20.29|-5.98|-10.1|18.74|6.12|5.61|0.43|1.37|146.58|215.88|0.58|3.14|13970000|411060|9.34|1.95|1.56|-5.99|-57.14
2023-12-31 13:12:09|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|58.28|7.15|79.84|447.86|16.41|16.6|22.82|22.39|12.04|8.42|12.42|9.33|11.85|9.07|10.7|1.18|1.18|4.68|4.62|0.6|0.78|30.34|18.29|18.01|11.7|26.55|15.16|21.98|59.63|24.37|48.07|68.43|19.73|27.77|1|1.9|1.82|6.17|1.5|4.12|49900|5630|5.12|0.36|2.02|-45.33|30.47
2023-12-31 13:12:10|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|4.84|0.64|2.35|-26.2|1.22|1.65|40.5|37.97|31.84|29.55|28.53|25.8|13.58|17.17|6313.61|778.08|778.08|2070.74|1509.74|336.57|595.86|25.75|24.43|8.52|9.06|14.54|13.66|-18.24|-31.66|36.1|-18.83|-2.15|23.53|28.74|0.97|1.43|116.85|141.06|0.57|8.43|7670000000|1250000000|3.88|10.13|7.37|1301.99|22.11
2023-12-31 13:12:11|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:12:12|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|10.05|0.85|4.02|18.04|2.16|3.13|36.72|38.71|11.4|13.1|11.31|11.65|8.12|8.19|180.07|9.58|9.37|50.83|30.71|9.05|14.62|22.36|19.5|10.6|9.96|13.17|14.38|-10.07|-12.02|3.88|14.6|15.58|9.57|16.18|0.85|1.79|31.66|106.75|1.29|4.02|854880|112910|12.47|6.97|4.91|7.86|50.5
2023-12-31 13:12:13|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|26.23|3.51|14.52|35.34|3.95|61.75|41.17|41.75|16.26|15.25|14.76|17|11.13|9.72|145.76|33.29|33.23|85.91|26.03|10.44|35.92|13.05|14.58|6.52|7.37|10.45|10.47|-3.65|0.64|17.12|-9.76|-3.19|14.89|11.5|0.74|1.23|44.71|43.38|0.64|5.66|1400000|146950|6.32|3.13|3.06|49.25|68.19
2023-12-31 13:12:14|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|11.64|5.02|-4.19|35.42|1.34|1.37|0.53|0.85|59.28|61.24|54.24|60.64|48.78|53.89|2.69|1.17|1.17|9.69|9.09|7.17|-2.64|12.15|12.67|1.51|1.48|5.56|5.62|10.1|8.38|5.66|28.31|25.63|5.93|10.76|0.2|0.01|145.6|172.41||||||3.45|3.56|25.74|49.55
2023-12-31 13:12:15|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|40.29|2.08|-5.92|8.78|4.6|5.54|16.51|14.7|-3.67|-80.83|3.92|-73.3|3.05|-74|83.88|0.74|0.74|27.37|22.69|21.49|25.29|2.64|-15.1|0.74|-2.12|3.26|-0.7|112.84|229.88|11.86|63.93|56.27|13.83|22.12|0.89|1.2|14.71|42.55|0.87|8|1790000|9650|241.29|1.24|1.51|-2.45|16.6
2023-12-31 13:12:16|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|29.84|2.61|15.26|3.75|2.14|18.07|48.82|40.41|14.2|-4.07|12.98|-5.43|9.97|-5.75|19.61|0.48|0.47|12.71|1.82|2.5|4.79|6.58|-3.92|2.76|0.23|4.98|1.2|31.37|693.2|-13.43|16.66|41.16|9.17|3.95|0.64|0.83|108.12|216.17|0.39|33.07|||52.89|0.18|0.86|0.88|52.31
2023-12-31 13:12:17|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|5.18|1.91|-1.1|-5.02|0.85|0.93|||51.05|40.21|48.36|38.79|36.19|32.47|2360.44|378.85|378.85|4279|3999.71|2596.75|-4763.2|17.68|12.29|1.62|1.18|7.94|5.83|30.79|53.2|9.53|37.12|30.02|7.47|3.95|0.13||147.86|177.87|||16740000|7230000||4.29|3.6|40.49|19.47
2023-12-31 13:12:18|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|24.2|3.52|11.04|18.45|3.23|-5.14|31.96|31.82|17.12|16.72|17.19|16.95|13.03|13.64|34.49|4.22|4.21|37.22|22.79|3.77|9.69|12.46|11.5|6.98|6.83|8.74|8.41|2.62|7.45|-1.43|2.11|2.91|0.85|3.18|0.94|1.25|30.43|51.84|0.55|24.06|6730000|1170000|8.15|4.28|4.42|2.23|100.39
2023-12-31 13:12:20|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|16.49|4.47|10.16|-4.26|2.3|2.57|47.32|43.26|28.05|27.31|29.4|28.63|23.35|23.77|7.54|1.7|1.7|13.96|13.77|0.57|2.41|13.3|12.44|4.75|4.9|5.4|5.98|162.61|33.69|-1.84|21.81|19.04|2.99|1.54|0.69|2.42|62.47|136.08|0.2|1.37|||85.91|2.53|3.82|2.96|51.22
2023-12-31 13:12:21|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|8.6|1.29|33.6|134.35|1.57|1.93|23.51|23.43|5.49|7.02|5.26|6.68|4.1|4.56|9.58|0.52|0.51|7.36|6.68|2.44|0.6|8.19|9.33|3.71|4.45|5.34|6.89|31.2|-8.36|4.98|10.82|5.35|6.77|8.78|0.94|1.48|15.89|37.52|0.56|3.6|1820000|85590|4.27|4.5|2.95|-5.23|42.01
2023-12-31 13:12:22|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|18.18|4.19|-2.13|-5.28|1.27|1.3|1.91|2.3|39.67|36.35|39.68|35.88|30.17|28.71|29.71|7.94|7.92|73.96|71.39|19.66|-17.2|12.49|10.04|1.57|1.27|8.47|6.44|5.26|29.04|9.47|17.97|24.63|9.27|-6.9|2|0.1|31.28|45.62|0.01|0.14|5040000|1580000|0.15|2.97|2.69|29.32|21.98
2023-12-31 13:12:24|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|16.17|0.94|9.08|13.37|1.52|1.76|21.39|25.64|9.78|12.62|10.09|14.08|6.37|11.14|30.45|1.75|1.74|16.18|13|5.31|2.97|8.26|11.66|4.37|5.93|6.04|6.94|-161.67|-2.9|0.09|-1.09|2.91|14.86|2.92|0.65|0.92|65.09|99.13|0.66|45.49|2770000|204190|18.33|4.46|3.62|7.27|81.06
2023-12-31 13:12:25|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|40.29|2.08|-5.92|8.78|4.6|5.54|16.51|14.7|-3.67|-80.83|3.92|-73.3|3.05|-74|83.88|0.74|0.74|27.37|22.69|21.49|25.29|2.64|-15.1|0.74|-2.12|3.26|-0.7|112.84|229.88|11.86|63.93|56.27|13.83|22.12|0.89|1.2|14.71|42.55|0.87|8|1790000|9650|241.29|1.24|1.51|-2.45|16.6
2023-12-31 13:12:26|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|25.16|2.16|11.67|-304.22|1.16|1.28|15.41|21.75|8.52|15.92|14.47|21.97|10.19|17.54|19.14|1.9|1.9|34|31.23|8.64|2.76|5.93|9.43|3.44|5.47|2.69|4.8|-18.13|6.22|-0.9|-7.95|2.5|4.71|46.77|1.43|1.69|38.68|69.65|0.31|8.4|||4.72|5.16|6.45|-33.11|53.34
2023-12-31 13:12:27|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|9.21|4.68|-34.73|0.21|1.54|2.23|65.89|60.32|36.44|34.38|34.63|32.53|29.84|20.66|4.09|4.05|4.04|13.77|38.09|16.44|0.22|5.44|7.51|0.91|1.66|3.66|4.08|8.57|34.62|1.41|3.07|-1.74|8.57|17.48|2.78|117.28|90.92|187.13|0.03|0.83|2340000|797990|0.15|4.43|1.99|4.87|44.83
2023-12-31 13:12:28|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|4.47|0.19|1.55|2.87|0.47|0.56|24.7|26.06|7.42|7.57|7.76|6.68|5.37|5.8|14547.33|1153.46|1150.65|6009.01|5078.37|575.21|1783.15|10.53|13.2|5.99|6.39|10.93|11.05|-34.63|-39.31|21.42|-10.84|0.7|19.03|16.62|0.78|1.3|24.42|29.3|1.11|6.68|369270000|19860000|10.22|4.32|4.27|5.24|46.38
2023-12-31 13:12:30|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|34.45|12.41|21.8|0.25|1.77|1.88|80.04|74.3|41.23|40.92|42.59|46.97|39.62|43.91|6.87|3.81|3.79|48.19|48.68|0.87|4.75|5.93|6.13|3.64|3.78|3.74|3.35|25.26|-15.63|6.36|12.5|32.76|15.56|0.25|1.57|3.35|47.81|80.37|0.09||5440000|1770000|8.47|3.96|4.11|12.61|117.93
2023-12-31 13:12:31|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH|13.3|3.07|6.74|51.47|3.35|4.92|51.92|51.9|9.51|7.69|9.16|4.3|-0.56|7.24|225.63|7.08|7.05|99.39|71.48|76.33|17.22|8.52|0.73|4.27|2.96|7.4|4.67|1100.82|115.97|1.36|27.92|5.7|2.91|-4.13|2.15|2.41|8.84|49.13|0.62|17.89|1350000|-25100|48.55|0.2|0.29|-0.09|7.68
2023-12-31 13:12:33|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|30.24|9.55|27.51|34.17|9.69|15.05|61.97|61.09|34.05|31.88|36.33|31.96|29.58|26.64|60.97|11.92|11.82|69.8|49.77|13.31|18.64|32.3|32.06|15.68|13.75|22.46|20.11|26.72|13.43|28.14|10.13|7.29|16.82|19.17|1.53|1.79|21.77|38.24|0.54|37.57|1850000|494280|9.39|0.11|0.93|20.08|21.66
2023-12-31 13:12:34|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|27.43|4.4|44.04|-89.34|3.73|4.26|22.11|28.84|18|21.45|17.73|24.15|14.62|21.6|17.64|1.34|1.34|25.8|22.14|6.98|1.77|12.25|12.74|4.66|4.92|4.61|4.83|82.16|-2.48|5.27|26.67|43.95|49.92|-3.16|1.12|1.44|150.82|186.3|0.28|25.6|||5.48|1.68|1.68|22.04|718.25
2023-12-31 13:12:35|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|99.22|4.13|10.82|-33.76|3.91|4|21.74|22.35|6.73|7.17|27.16|36.47|23.84|31.16|70.2|9.73|9.69|43.14|42.53|10.69|11.44|16.04|17.28|8.56|9.98|10.49|11.39|-37|-17.6|9.1|-16.11|-0.74|2.58|-3.02|1.52|2.23|17.42|41.83|0.93|4.83|413660|19780|8.46|3.62|4.19|52.62|535.82
2023-12-31 13:12:36|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|33.98|0.83|2.31|14.91|1.52|1.6|18.92|27.42|2.16|3.52|-1.47|-3.69|-1.52|-5.31|7.47|-0.06|-0.06|2.17|1.89|1.19|0.25|-5.41|-11.34|-1.29|-3.49|4.97|5.25|67.02|92.64|-9.61|17.35|10.88|2.15|4.18|1.02|1.5|2.92|46.76|1.2|14.46|8310000|166170|78.4|0.96|1.31|34.12|94.48
2023-12-31 13:12:37|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|1.02|0.39|3.89|30.53|0.64|0.82|18.74|17.46|7.32|4.58|6.77|4.78|4.09|3.41|545375.07|22751.86|22751.35|311180.01|284937.42|69497.66|24786.94|9.03|3.38|4.34|2.72|5.95|3.33|35|49.23|15.34|17.5|23.67|8.15|5.24|0.84|1.24|63.64|102.29|0.8|8.11|1890000000|120460000|21.96|6.62|2.84|26.41|21.59
2023-12-31 13:12:39|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|12.11|5.28|6.43|9.55|7.56|-7.81|77.45|79.69|53.33|42.43|67.46|42.63|54.56|33.31|2.81|1.53|1.53|1.83|-1.36|2.08|1.63|81.24|-23.94|23.99|11.74|27.32|15.69|265.73|65.68|30.28|-1.35|1.97|9.47|-38.6|0.93|1.02|88.94|74.43|0.44|27.97|529920|311430|16.57|6.22|4.34|20.72|32.63
2023-12-31 13:12:40|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|16.75|3.6|1.64|6.36|4.53|4.55|45.5|43.86|20.97|18.8|21.73|20.64|17.49|16.85|111.62|20.19|19.71|64.89|63.06|22.28|21.32|25.33|27.18|16.85|16.25|22.17|21.07|-4.58|-371.26|30.36|-5.35|-0.13|14.53|12.54|1.73|2.39|14.26|48.04|0.87|3.33|85100|-210|6.21|6.49|4.66|94.01|69.5
2023-12-31 13:12:41|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|9.21|4.68|-34.73|0.21|1.54|2.23|65.89|60.32|36.44|34.38|34.63|32.53|29.84|20.66|4.09|4.05|4.04|13.77|38.09|16.44|0.22|5.44|7.51|0.91|1.66|3.66|4.08|8.57|34.62|1.41|3.07|-1.74|8.57|17.48|2.78|117.28|90.92|187.13|0.03|0.83|2340000|797990|0.15|4.43|1.99|4.87|44.83
2023-12-31 13:12:42|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|29.09|0.66|5.1|7.34|0.77|1.2|17.78|18.85|5.1|5.28|6.26|7.44|2.26|6.16|47.52|1.63|1.63|40.66|26.21|3.36|8.74|2.68|4.52|1.88|2.43|1.93|2|-13.85|-38.48|0.22|-2.69|-4.21|3.91|-0.23|0.44|0.88|74.19|121.02|0.39|4|||5.99|4.91|5.78|11.11|125.89
2023-12-31 13:12:43|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|20.19|2.89|-4.71|22.25|4.49|5.58|26.53|25.47|10.25|9.6|12.72|11.28|9.52|6.84|101.12|11.21|11.1|58.54|49.42|22.52|16.59|17.9|14.79|8.4|7.27|11.1|9.33|4.07|63.13|18.86|7.9|11.16|8.08|11.97|1.21|1.85|22.32|43.75|0.78|3.4|263170|37800|5.2|3.27|3.56|19.4|38.05
2023-12-31 13:12:45|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:12:47|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|34.57|0.31|7.54|-19.09|0.79|0.88|14.92|18.2|4.81|6.97|1.89|5.04|1.28|3.82|220.41|11.76|11.76|59.72|52.56|28.16|40.89|3.4|8.52|1.47|3.83|4.79|6.29|-100.11|-84.61|18.02|-2.35|7.53|8.91|14.28|0.72|1.68|69.41|103.77|1.1|10.78|8550000|458920|13.89|9.44|5.89|-9.93|4.64
2023-12-31 13:12:48|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|18.24|1.7|14.22|14.66|14.45|19.29|23.39|27.29|12.09|12.65|12.08|10.96|11.23|9.14|2.38|0.2|0.2|0.24|0.18|0.22|0.35|72.48|65.78|12.93|14.31|25.12|24.72|6.47|-19.92|9.67|2.54|7.53|9.75|8.73|0.94|1.44|175.54|232.35|1.74|18.77|||8.21|5.93|7.22|4.23|111.97
2023-12-31 13:12:49|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|15.38|0.75|10.2|13.22|6.27|6.45|19.5|18.68|6.17|5.92|5.44|4.68|4.77|3.82|350.98|12.27|12.27|44.01|43.66|5.59|30.18|61.11|47.21|15.33|11.71|35.6|31.54|102.64|106.07|48.92|79.69|86.65|43.36|50.69|0.42|0.97||71.25|3.26|9.36|2610000|125700|144.64|1.9|2.93|-35.7|17.16
2023-12-31 13:12:50|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:12:51|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|17.6|9.32|2.82|8.4|1.69|1.7|35.55|31.72|14.22|-75.34|3.11|-63.8|-5.46|-88.49|14.33|2.66|2.64|27.69|27.09|5.4|-0.14|8.88|10.69|2.88|4.26|3.79|3.85|25276.58|52.6|9.25|455.21|47.2|11.35|19.14|0.65|2.12|44.23|175.73|0.18|0.33|8430000|2130000|279.47|5.62|5.32|96.76|81.4
2023-12-31 13:12:52|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|19.42|19.19|68.91||1.32|1.32|100|100|98.58|98.79|98.8|96.49|98.8|98.73|0.09|0.14|0.14|1.34|1.34|0.11||6.73|9.65|6.57|9.26|6.31|8.86|-39.01|-39.54|10.18|-38.64|-39.34|12.18||6.38|7.42|||0.07|||||5.45|4.14|175|120.68
2023-12-31 13:12:53|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|37.08|2.31|1.91|36.29|6.61|7.04|27.38|26.74|10.7|10.47|8.2|9.65|5.94|7.82|9.16|0.62|0.62|3.06|2.99|0.23|0.79|24.65|25.36|9.74|9.87|14.56|14.69|-12.86|2.97|9.03|6.52|10.02|4.94|7.07|0.19|1.02|31.76|91.31|1.35|4.11|476230|43040|253|2.38|2.36|37.54|102.09
2023-12-31 13:12:54|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|9.79|2.3|23.43|1.89|1.9|2.06|17.07|19.73|29.97|30.37|29.73|30.18|26.52|25.94|290.21|86.22|86.2|543.16|490.18|444.31|-183.22|18.19|16.35|2.07|1.82|5.57|4.97|15.08|9.18|18.63|2.9|5.4|4.77|3.49|0.6|0.52|145.18|263.1|0.07|0.13|14330000|6690000||2.94|2.58|16.82|30.76
2023-12-31 13:12:55|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:12:57|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|40.29|2.08|-5.92|8.78|4.6|5.54|16.51|14.7|-3.67|-80.83|3.92|-73.3|3.05|-74|83.88|0.74|0.74|27.37|22.69|21.49|25.29|2.64|-15.1|0.74|-2.12|3.26|-0.7|112.84|229.88|11.86|63.93|56.27|13.83|22.12|0.89|1.2|14.71|42.55|0.87|8|1790000|9650|241.29|1.24|1.51|-2.45|16.6
2023-12-31 13:12:58|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 13:13:00|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|16.97|1.49|20.01|22.88|2.37|3.01|35.02|37.57|10.48|13.53|10.91|14.23|7.82|10.32|8.9|0.55|0.55|4.06|2.5|1.4|0.26|12.87|19.71|6.76|9.7|8.02|12.26|-20.12|-23.2|15.35|5|5.65|13.3|19.95|1.65|2.2|42.94|72.25|0.88|7.65|1380000|109140|27.21|4.16|3.2|15.32|28.46
2023-12-31 13:13:01|9564|943698|/equities/nanya-tech|2408|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|235480000000|MSCI_EEM|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:13:02|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:13:04|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|25.69|2.57|22.85|21.84|6.9|-0.5|40.31|41.96|13.26|13.67|11.11|10.61|10.54|9.38|63.33|5.88|5.84|34.8|3.47|3.54|9.86|22.49|20.43|6.61|5.79|10.25|9.57|-8.95|4.26|8.61|-4.01|5|6.92|6.59|0.69|1.34|99.58|130.41|0.73|4.91|580480|62540|7.3|2.47|2.32|0.24|31.23
2023-12-31 13:13:05|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|11.41|5.24|11.95|2.36|0.94|0.96|62.76|68.34|53.33|57.72|59.23|53.48|50.95|138.81|0.94|0.39|0.39|5.27|5.03|0.42|0.43|8.63|5.52|4.92|3.3|4.88|4.2|-4.31|17.51|-0.94|21.47|20.72|14.88|-5.18|1.26|1.62|66.78|75.35|0.1|7.65|1930000|906780|16.06|5.94|5.07|1|47.06
2023-12-31 13:13:06|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:13:07|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|18.41|28.04|13.61|21|3.81|4.43|58.05|58.87|-149.19|-1510.56|-163.03|-1654.79|-162.12|-1656.83|3.18|-0.03|-0.03|6.71|5.71|3.39|0.1|-9.94|-12.26|-5.67|-8.73|-4.02|-0.93|11.01|315.26|3.17|413.52|201.27|14.22|12.2|4.74|5.64|10.89|28.82|0.3|4.69|769190|-153650|204.88|0.66|0.67|-2.38|12.05
2023-12-31 13:13:08|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|99.55|1.81|7.94|59.14|2.43|2.47|13.84|17.73|3.1|8.37|4.35|9.07|3.52|7.49|27.77|1.23|1.22|15.04|14.73|4.92|3.46|7.54|15.65|3.91|8.39|4.42|11.37|0.92|-5.91|-4.26|-5.4|1.31|9.9|8.88|1.27|1.83|13.93|29.82|1.17|5.68|1460000|37550|5.26|2.75|2.68|1.11|98.89
2023-12-31 13:13:10|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|34.26|27.04|174.93|8.85|7.79|6.86|25.96|34.31|16.63|21.52|84.48|69.1|78.04|57.03|46.54|7.55|7.55|84.23|84.31|7.15|10.03|15.62|18.29|9.16|12.91|8.84|16.03|-230.37|100.5|40.41|13.49|40.53|44.51|51.76|2.37|3.32|9.77|48.43|0.65|3.31|10530000|19580000|816.17|4.04|4.96|55.65|16.6
2023-12-31 13:13:12|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:13:15|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|4.87|2.04|-2.32|-0.89|0.67|0.72|||58.76|61.71|58.23|47.74|45.31|-11.5|1.94|-0.02|-0.02|5.16|4.83|6.4|-3.84|12.75|1.01|1.05|-0.05|5.2|1.37|104.03|184.69|26.02|36.75|8.99|29.74|-2.55|0.19||80.31|119.89|||251060|103050||0.04|0.05||0.13
2023-12-31 13:13:16|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|19.66|7.83|-14.97|-59.22|1.74|2.55|1.59|1.44|57.65|45.3|52.98|43.07|43.57|37.34|0.09|0.03|0.03|0.39|0.26|0.27|-0.09|11.22|9.09|1.64|1.2|6.09|4.59|49.85|31.95|6.73|35.04|37.78|9.29|-6.19|0.57|0.42|116.75|124.78|||45020|23140||2.31|2.87|45.5|45.7
2023-12-31 13:13:17|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|20.27|1.53|-1.82|16.64|3.72|4.58|17.43|15.33|-0.82|-50.63|6.66|-42.32|5.7|-43.01|104.36|1.67|1.67|29.61|24.2|18.62|25.34|8.42|-6.96|2.5|-0.31|6.65|1.57|77.75|127.01|14.61|56.2|55.48|16.21|25.53|0.8|1.11|16.87|38.62|0.92|7.36|1890000|67180|174.7|0.94|1.54|-2.28|26.1
2023-12-31 13:13:19|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:13:20|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|15.45|4.78|-4.73|-44.46|1.51|1.55|18.09|15.57|42.57|37.57|39.41|37.09|31.92|30.97|11.26|2.59|2.58|24.28|24.15|9.93|-9.32|11.04|10.17|0.82|0.84|5.15|4.4|38.38|31.08|2.88|25.29|24.74|1.73|10.14|0.2|0.19|56.53|198.79|0.02|56.89|6400000|1690000||4.04|4.27|23.65|29.96
2023-12-31 13:13:21|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|15.08|6.47|13.66|26.79|1.03|1.14|42.61|42.59|28.05|27.86|51.46|54.49|45.44|51.41|12.15|0.48|0.48|16.16|13.46|1.07|2.77|7.45|5.91|2.96|2.94|3.83|4.25|122.66|321.88|-5.07|0.61|2.66|7.48|7.55|0.59|0.76|107.27|147.1|0.26|17.27|14950000|38030000|4.26|3.99|4.93|-22.26|106.14
2023-12-31 13:13:22|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|8.19|1.4|5.57|8.92|2.16|1.96|42.48|40.44|26.2|15.99|27|13.66|17.87|9.07|148.09|28.23|28.2|82.88|72.58|10.87|31.99|29.28|13.94|14.32|6.58|22.01|10.88|-53.5|18.54|21.15|-30.3|2.89|16.19|5.09|1.05|1.45|27.07|36.94|0.86|13.32|160980000|29480000|10.83|13.12|7.69|88.2|43.74
2023-12-31 13:13:23|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|13.87|5.32|13.02|17.1|13.02|13.06|49.5|41.38|43.35|32.91|45.44|46.21|32.79|38.38|3343.81|536.22|536.15|1800.86|1690.61|668.87|904.71|80.21|56.63|55.75|33.58|72.78|46.46|-45.7|7.85|38.38|-17.45|27.33|35.09|28.66|1.43|2.17|6.45|12.64|1.52|17.49|2840000000|337990000|9.76|6.2|7.57|212.24|75.49
2023-12-31 13:13:25|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:13:27|9582|980706|/equities/intouch-holdings-be|SHINt|EUR|Thailand|Communication Services|Wireless Telecommunication Services|6830000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:13:28|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|-48.19|4.15|11.08|-3.67|4.08|5.42|40.07|47.57|9.03|22.48|10.05|24.17|9.67|21.38|18.58|4.07|4.05|20.4|14.53|3.81|5.65|17.39|27.94|8.6|13.89|11.51|18.26|-35.93|-59.63|11.67|-5.83|-12.73|5.66|15.58|1.3|2|39.3|42.42|0.51|2.51|575780|78970|12.6|2.57|2.02|11.02|-122.78
2023-12-31 13:13:29|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|26.43|1.79|20.73|21.38|9.85|9.92|28.95|27.83|8.8|7.3|8.22|7.12|5.74|4.73|287.15|12.11|12.09|37.04|36.55|17.12|22.63|31.29|29.16|10.27|9.73|20.23|18.16|32.48|-4.03|13.98|6.06|8.88|14.13|3.52|0.51|1.05|19.97|147.85|2.61|12.84|1100000|129250|140.33|2.51|3.17|13.61|80.93
2023-12-31 13:13:31|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:13:32|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|99.22|4.13|10.82|-33.76|3.91|4|21.74|22.35|6.73|7.17|27.16|36.47|23.84|31.16|70.2|9.73|9.69|43.14|42.53|10.69|11.44|16.04|17.28|8.56|9.98|10.49|11.39|-37|-17.6|9.1|-16.11|-0.74|2.58|-3.02|1.52|2.23|17.42|41.83|0.93|4.83|413660|19780|8.46|3.62|4.19|52.62|535.82
2023-12-31 13:13:33|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|8.24|1.1|-12.78|8.26|1.37|1.63|38.77|39.34|25.82|22.8|26.01|18.19|16.09|13.48|142.12|30.39|30.39|91.38|77.64|2.36|36.98|20.51|12.91|9.73|6.9|15.86|11.96|70.87|2358.2|5.22|-6.61|9.76|9.12|18.39|0.91|1.5|55.09|71.64|0.47|41.66|16340000000|10800000000|4.41|4|8.71|-57.6|38.35
2023-12-31 13:13:34|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:13:35|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|15.27|1.09|19.26|26.57|2.05|2.41|49.09|37.1|25.95|12.92|10.95|10.4|7.5|10.55|96.43|6.19|6.13|55.06|47.05|19.9|5.1|14.52|10.64|2.73|3.4|29.82|11.67|12.85|-2.69|-0.48|237.4|23.3|3.81|1.49|1.44|2.08|20.13|24.97|0.3|0.16|2440000|195590|40.8|5.83|3.92|59.36|35.51
2023-12-31 13:13:36|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|60.49|11.78|10.62|9.1|2.02|3.14|37.51|36.68|-36.45|-51.29|-13.84|-47.64|-14.36|-2.81|13.2|2.13|2.06|34.66|28.61|5.47|0.39|6.75|7.94|2.9|3.91|1.61|4.44|36.84|7.83|3.99|692.11|126.16|6.36|4.37|3.16|4.03|4.39|11.28|0.38|355.07|2910000|434470|5.9|0.88|0.94|0.24|3.62
2023-12-31 13:13:38|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|39.11|1.26|16.9|-6.02|1.83|2.08|18.84|20|7.43|8|6.78|8.43|5.39|7.12|47.02|2.1|2.1|23.57|18.41|2.86|2.91|8.54|12.56|5.46|6.59|7.16|7.51|17.05|-13.97|0.75|1.57|11.28|4.37|-0.53|1.24|2.17|58.95|116|0.94|5.38|||13.74|2.7|3.12|-8.09|131.03
2023-12-31 13:13:39|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|29.26|3.36|48.33|14.8|5|5.42|47.17|46.25|11.96|11.36|12.01|11.47|7.92|7.16|6494.1|695.02|693.86|4273.79|4049.21|2119|1086.75|14.59|15.47|8.48|7.4|9.31|9.55|20.35|-3.38|17.94|13.58|14.71|9.21|12.8|1.93|2.87|14.15|49.9|0.96|4.36|770440|8500|32.36|1.59|1.44|29.94|29.36
2023-12-31 13:13:41|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|4.87|2.04|-2.32|-0.89|0.67|0.72|||58.76|61.71|58.23|47.74|45.31|-11.5|1.94|-0.02|-0.02|5.16|4.83|6.4|-3.84|12.75|1.01|1.05|-0.05|5.2|1.37|104.03|184.69|26.02|36.75|8.99|29.74|-2.55|0.19||80.31|119.89|||251060|103050||0.04|0.05||0.13
2023-12-31 13:13:42|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM|2.52|0.23|2.63|2.84|0.53|0.6|17.54|16.59|9.97|6.61|11.07|7.36|8.08|6.12|3421.64|275.92|275.31|1413.06|1201.76|145.09|427.08|34.28|17.44|17.49|8.71|23.99|11.99|-75.32|-49.83|16.43|0.19|52.21|22.94|33.87|0.77|1.39|11.11|19.2|1.62|8.5|80680000|4340000|9.24|5.53|4.1|-0.99|29.9
2023-12-31 13:13:43|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|8.37|1.36|3.71|9.15|1.41|-7.25|35.68|33.39|24.87|23.44|23.68|21.85|15.95|16.96|17.34|3.37|3.37|16.5|14.37|5.09|4.3|17.14|18.12|10.54|9.01|13.71|11.88|-25.72|-17.21|18.85|-6.2|-4.38|9.54|7.42|1.43|1.83|27.95|38.29|0.57|15.5|3960000|739970|38.33|13.27|12.65|58.23|87.77
2023-12-31 13:13:46|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|32.04|0.51|7.02|5.7|1.5|1.64|26.75|70.86|25.22|66.14|408.33|21.76|407.74|10.8|30.65|1.95|1.93|21.38|18.49|7.34|10.18|9.06|11.65|1.05|1.42|15.19|7.43|18.24|725.6|-6.66|55.7|392.35|0.51|-6.19|4.67|10.51|44.49|70.6|0.18|10.48|3480000|211990|51.95|5.02|4.1|3.82|94.44
2023-12-31 13:13:47|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|22.36|3.48|15.57|25.21|7.84|-17.07|55.1|55.03|22.53|23.74|19.45|19.44|15.54|16.11|57|7.09|7.07|28.53|-4.76|7.71|9.94|33.54|36.35|8.06|8.12|13.87|12.74|18.36|76.06|19.16|5.6|7.09|4.7|5.25|0.67|1.03|134.66|159.38|0.57|5.62|637570|123120|9.57|2.14|2.76|-13.46|58.85
2023-12-31 13:13:48|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|22.36|3.48|15.57|25.21|7.84|-17.07|55.1|55.03|22.53|23.74|19.45|19.44|15.54|16.11|57|7.09|7.07|28.53|-4.76|7.71|9.94|33.54|36.35|8.06|8.12|13.87|12.74|18.36|76.06|19.16|5.6|7.09|4.7|5.25|0.67|1.03|134.66|159.38|0.57|5.62|637570|123120|9.57|2.14|2.76|-13.46|58.85
2023-12-31 13:13:49|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:13:51|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 13:13:53|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|36.89|5.04|22.99|24.94|5.18|5.99|36.72|34.6|17.89|15.13|18.27|17.63|14.26|14.17|12.87|1.87|1.79|10.37|9.42|1.36|2.76|15.64|14.62|11.05|9.02|13.28|9.65|-1.25|11.57|7.44|7.23|7.94|7.24|-11.32|1.5|1.69|12.75|30.14|0.69|27.98|30510|5170|14.12|2.47|2.23|40.31|84.38
2023-12-31 13:13:54|9602|27018|/equities/gruma-sab-adr?cid=27018|GRUMAB|MXN|United States|Consumer Staples|Food Products|98110000000|MSCI_EEM|20.45|2.48|18.88|21.78|2.04|-12.33|45.89|45|21.01|20.59|17.99|15.37|14.03|11.73|31.13|3.47|3.47|14.78|-7.17|1.37|4.43|16.88|25.25|8.91|7.31|9.5|11.79|127.29|17.13|3.73|3.43|6.48|2.05|2.98|0.33|0.78|84.65|17.83|0.69|4.5|839720|219400|9|3.24|3.47|-0.89|65.91
2023-12-31 13:13:55|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|7.44|4.17|-6.32|2.61|2.82|2.96|2.43|2.55|54.22|38.64|60.44|42.85|44.78|47.25|17.24|6.61|6.61|21.57|21.06|27.61|-38.39|43.67|20.75|4.14|2.12|12.33|5.44|28.38|115.46|52|79.49|175.37|41.37|35.19|0.39|0.19|131.03|251.21|0.01|0.13|7070000|3270000|0.19|0.39|1.65|384.75|10.21
2023-12-31 13:13:56|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|2.75|12.51|-7.31|-1.21|2.98|3.2|-670.68|-794.97|-1293.93|-2087.73|-309.42|-1726.58|-310.28|-2063.8|10.26|-3.18|-3.24|16.43|15.64|8.35|-0.75|-0.51|-15.18|0.54|-8.68|-2.48|-9.03|77.17|10.45|19.97|157.37|161.03|40.04|40.39|2.71|3.21|14.18|26.49|0.4|14.19|696230|-5070|36.16|0.39|0.26|26.24|13.82
2023-12-31 13:13:57|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|78.35|2.85|21.11|93.3|8.63|9.96|46.19|41.84|4.77|4.88|4.11|4.63|3.6|4.1|71.93|-0.12|-0.12|27.61|23.88|5.86|9.69|12.47|19.92|4.37|5.81|7.06|9.42|238.66|74.78|-0.12|12.48|10.24|23.57|39.51|0.67|0.99|37.12|90.84|1.21|8.25|938370|11160|17.76|0.02|0.01|0.61|-0.38
2023-12-31 13:13:58|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9|1.03|21.11|34.81|1.84|2.12|29.13|23.18|9.06|10.22|5.88|8.69|2.77|6.92|29.34|3.27|3.27|17.25|15.98|3.49|3.45|7.4|10.77|4.12|5.76|8.08|8.99|-9.48|-40.21|4|3.74|8.04|2.92|5.45|0.63|1.75|27.98|48.18|0.92|2.75|14300000|751360|15.47|2.57|1.66|25.92|54.11
2023-12-31 13:13:59|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|29.78|1.2|17.23|3.5|1.86|3.81|16.46|18.64|6.1|12730.67|4.5|-3300.39|3.55|19.98|32.82|1.88|1.88|22.98|15.74|2.36|5.7|5.82|9.29|3.1|5.12|4.93|6.81|-3.43|-32.68|-0.29|-15.62|-11.16|11.43|3.85|1.3|1.9|27.59|60.64|0.69|4.85|||6.07|1.74|1.97|28.99|56.5
2023-12-31 13:14:01|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:14:02|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM|15.96|0.58|6.36|41.16|1.81|1.84|2.82|4.49|2.09|3.15|3.78|4.96|3.66|4.96|28.01|1.08|1.08|9.04|8.9|3.14|0.56|11.23|12.36|7.15|8.28|5.88|7.48|4.54|-3.2|2.11|-16.41|-2.09|11.5|13.97|1.07|1.22||1.38|1.89|45.55|||13.67|4.46|4.48|65.22|87.83
2023-12-31 13:14:03|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|12.1|11.48|44.81|38.37|0.72|0.78|52.4|50.24|50.71|44.73|103.06|101.35|96.99|95.9|3.06|2.36|2.36|45.49|40.75|4.45|1.12|5.13|7.67|3.81|4.95|1.93|2.57|3.42|-22.45|-4.64|8.09|-32.91|3.19|10.73|1.32|1.44|31.35|41.15|0.06|16.18|2540000|1650000|16.63|6.93|6.22|-2.13|77.47
2023-12-31 13:14:05|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 13:14:06|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|32.01|4.13|22.95|30.11|-514.58|-4.43|57.08|57.67|20.08|20.6|19.19|17.92|14.59|13.71|43.86|6.28|6.2|25.19|1.65|5.26|7.91|64.76|102.06|11.22|10.07|17.26|16.7|6.57|4.99|6.7|6.69|7.17|4.93|-0.05|0.54|0.88|55.37|-6849.3|0.77|4.42|647460|99330|10.65|2.34|2.43|-7.26|68.71
2023-12-31 13:14:07|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|18.73|3.5|20.46|15.75|3.74|3.68|46.73|46.39|14.11|13.79|14.45|11.8|9.93|8.27|11.07|1.43|1.41|9.47|9.14|3.9|2.06|16.05|13.59|8.56|8.31|10.31|11.48|-4.94|9.18|14.23|5.84|8.39|14|13.95|1.67|2.4|17.1|49.41|0.77|3.12|1600000|169610|17.17|1.99|2.22|7.41|38.21
2023-12-31 13:14:08|9614|980624|/equities/land-and-houses-be|LHt|EUR|Thailand|Real Estate|Real Estate Management & Development|2660000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:14:10|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|15.61|2.57|129.05|-4.54|1.66|0.13|32.3|37.21|18.62|23.01|26.36|32.03|18.81|25.92|12.57|1.3|1.3|13.81|10|6.53|3.11|9.55|14.9|5.65|9.01|4.76|10.45|49.43|-5.01|6.09|10.91|5.38|9.51|28.57|1.41|2.11|35.81|58.44|0.42|105.15|2640000|522290|191.72|4.96|4.91|5.29|45.45
2023-12-31 13:14:11|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:14:12|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|11.64|5.02|-4.19|35.42|1.34|1.37|0.53|0.85|59.28|61.24|54.24|60.64|48.78|53.89|2.69|1.17|1.17|9.69|9.09|7.17|-2.64|12.15|12.67|1.51|1.48|5.56|5.62|10.1|8.38|5.66|28.31|25.63|5.93|10.76|0.2|0.01|145.6|172.41||||||3.45|3.56|25.74|49.55
2023-12-31 13:14:13|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM|11.93|3.39|12.71|8.63|2.49|3.32|39.39|39.28|22.37|23.28|32.73|31.48|27.1|27.31|140.78|20.37|20.08|175.41|132.11|36.79|35.8|19.78|20.43|9.78|9.71|8.59|9.31|63.7|260.58|13|9.94|8.17|19.07|10.08|1.17|1.44|34.43|46.1|0.38|79.92|4390000|1230000|7.53|0.44|0.91|1.99|10.38
2023-12-31 13:14:14|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|8.98|5.06|-3.2|-7.14|1.27|1.35|0.39|0.74|61.7|51.63|64.66|53.28|59.73|45.12|5.57|2.1|2.1|16.89|15.96|16.52|-6.97|15.31|10.85|2.09|1.55|8.93|6.31|35.63|44.98|6.18|35.13|33.29|9.04|4.47|0.32|0.15|82.72|130.14||0.37|31070|14670|0.01|3.27|4.56|13.7|30.41
2023-12-31 13:14:15|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|13.83|3.56|13.59|-1.55|1.66|1.96|4.84|4.84|39.17|35.38|39.35|34.81|32.44|28.86|450.33|196.8|196.79|917.75|1027.73|707.72|-98.82|15.04|11.94|1.19|1.02|4.83|3.7|204.89|43.49|13.07|19.04|17.9|3.86|0.25|0.39|0.04|110.95|247.04|||10040000|2290000||3.12|3|29.91|26.78
2023-12-31 13:14:17|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|103.15|15.47|45.54|132.49|6.77|4.46|58.23|29.22|30.26|-33.41|23.19|-44.7|18.32|-35.48|2.92|0.52|0.52|6.68|5.66|0.38|1.04|8.22|3.19|4.35|1.94|6.23|2.82|274.27|148.89|-15.98|110.41|153.03|-3.87|6.27|0.67|0.73|29.32|79.34|0.23|119.61|2180|-170|4748.58|0.27|0.92|-3.47|13.29
2023-12-31 13:14:18|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|26.75|0.85|12.42|21.43|5.96|9.12|22.43|22.45|5.47|5.24|4.81|4.54|3.39|3.13|414.46|12.74|12.7|64.24|36.86|22.98|24.18|24.97|21.41|7.47|6.2|14.71|14.25|-2.15|7.3|6.78|15.77|19.12|8.94|10.21|0.61|1.21|27.3|145.28|2.21|8.11|2790000|108100|22.58|2.49|2.38|7.69|69.64
2023-12-31 13:14:19|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|12.68|1.61|4.59|10.26|1.62|2.8|77.76|70.32|11.02|-421.12|9.01|-470.99|10.16|-475.65|1001.03|155.93|155.24|782.87|589.75|131.3|380.93|15.61|4.99|3.64|4.38|6.06|5.19|8.44|-21.71|10.92|4.8|7.61|8.93|21.05|0.28|0.5|138.48|211.84|0.31|10.49|18010000|1830000|6.64|3.68|5.39|-26.8|86.96
2023-12-31 13:14:20|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|8.76|2.32|7.02|-0.55|1.22|1.46|3.69|4.14|36.85|34.72|36.74|32.42|29.46|25.95|753.1|164.07|161.92|2142.3|1841.52|1451.37|17.15|13.93|11.52|1.15|1.08|4.04|3.67|57.4|53.75|9.71|12.6|12.68|3.76|2.82|0.4|8.86|163.86|296.7|0.02|0.03|777640000|247470000||3.65|3.39|28.27|31.23
2023-12-31 13:14:21|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:14:22|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|32.04|0.51|7.02|5.7|1.5|1.64|26.75|70.86|25.22|66.14|408.33|21.76|407.74|10.8|30.65|1.95|1.93|21.38|18.49|7.34|10.18|9.06|11.65|1.05|1.42|15.19|7.43|18.24|725.6|-6.66|55.7|392.35|0.51|-6.19|4.67|10.51|44.49|70.6|0.18|10.48|3480000|211990|51.95|5.02|4.1|3.82|94.44
2023-12-31 13:14:25|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:14:26|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:14:28|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 13:14:29|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|14.92|0.7|4.37|12.9|1.72|-2.94|20.32|25.73|9.75|-11.94|6.64|-40.38|5.11|-42.79|14.93|1.05|1.05|16.61|1.97|2.86|3.07|4.67|7.64|2.31|3.51|4.08|3.74|-47.85|-71.64|0.56|3.78|6.11|3.67|8.3|0.84|1.18|46.73|110.76|0.45|18.46|1500000|76270|5.41|5.29|2.08|94.68|88.71
2023-12-31 13:14:31|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|0.79|0.56|6.05|3.84|0.67|0.72|15.17|14.92|4.58|6.64|2.99|1.2|2|-1.69|52.63|1.57|1.57|28.51|27.5|6.43|3.55|6.59|2.37|3|1.29|6.26|4.86|466.2|-35.75|-5.83|9.74|22.27|24.7|17.79|0.77|1.07|23.93|36.05|0.89|25.75|4460000|147480|4.56||0.04|-0.29|
2023-12-31 13:14:32|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|25.34|4.49|8.3|12.01|3.06|7.53|35.62|8.88|1.21|-612.54|-102.2|-2392.75|-105.92|-2368.81|118|3.73|3.72|37.97|1.95|17.29|15.11|14|3.8|4.79|2|7.23|3.95|86.26|1157.3|-1.41|28.89|82.52|5.72|5.8|1.28|1.97|96.7|147.64|0.75|19.74|13870000|140780|36.98|1.05|1.09|23.77|5.11
2023-12-31 13:14:33|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|15.08|6.47|13.66|26.79|1.03|1.14|42.61|42.59|28.05|27.86|51.46|54.49|45.44|51.41|12.15|0.48|0.48|16.16|13.46|1.07|2.77|7.45|5.91|2.96|2.94|3.83|4.25|122.66|321.88|-5.07|0.61|2.66|7.48|7.55|0.59|0.76|107.27|147.1|0.26|17.27|14950000|38030000|4.26|3.99|4.93|-22.26|106.14
2023-12-31 13:14:34|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|8.72|1.07|4.93|6.35|0.96|2.62|53.31|56.15|47.71|49.88|33.44|39.35|15.04|30.61|11802.31|1723.17|1723.17|13304.35|4303.2|3508.33|2717.05|13.18|13.41|5.29|5.78|9.59|9.21|-19.73|9.42|8.32|-7.08|15.57|13.54|-4.29|1.09|1.63|152.58|178.8|0.23|32.45|||4.12|5.17|4.74|-0.82|68.05
2023-12-31 13:14:35|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:14:36|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|32.04|0.51|7.02|5.7|1.5|1.64|26.75|70.86|25.22|66.14|408.33|21.76|407.74|10.8|30.65|1.95|1.93|21.38|18.49|7.34|10.18|9.06|11.65|1.05|1.42|15.19|7.43|18.24|725.6|-6.66|55.7|392.35|0.51|-6.19|4.67|10.51|44.49|70.6|0.18|10.48|3480000|211990|51.95|5.02|4.1|3.82|94.44
2023-12-31 13:14:37|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:14:38|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|40.29|2.08|-5.92|8.78|4.6|5.54|16.51|14.7|-3.67|-80.83|3.92|-73.3|3.05|-74|83.88|0.74|0.74|27.37|22.69|21.49|25.29|2.64|-15.1|0.74|-2.12|3.26|-0.7|112.84|229.88|11.86|63.93|56.27|13.83|22.12|0.89|1.2|14.71|42.55|0.87|8|1790000|9650|241.29|1.24|1.51|-2.45|16.6
2023-12-31 13:14:42|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|25.41|3.2|19.71|21.58|22.86|25.07|47.13|48.73|15.31|19.54|15.1|20.03|11.56|15.23|1120.81|122.57|122.57|226.9|179.77|69.45|181.4|81.42|104.68|23.44|30.28|72.7|71.85|22.76|-19.12|-7.64|2.12|-0.94|0.69|-14.47|0.51|0.98|0.72|14.48|1.96|7.66|8110000000|977710000|9.92|3.23|3.5|-2|98.38
2023-12-31 13:14:43|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|-8.15|2.04|2.97|12.47|2.14|2.2|21.77|21.54|4.23|3.95|4.21|1.3|1.49|-0.84|67.56|2.07|2.04|41.08|40.19|13.06|3.56|7.6|7.4|4.12|4.53|4.7|4.18|54.81|-3.07|1.45|10.55|6.68|-0.03|-10.41|1.23|1.87|33.99|105.56|0.68|3.82|904390|3370|13.5|4.06|3.99|18.78|-41.05
2023-12-31 13:14:46|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|11.52|0.84|-5.72|5.83|1.11|1.38|31.32|32.88|18.87|16.6|17.05|15.64|9.05|9.4|76.38|2.8|2.8|25.35|19.09|8.75|8.45|8.88|9.96|4.45|4.86|8.33|7.69|-45.8|-18.98|10.44|-17.63|10.81|16.69|10.1|1.5|2.19|58.7|78.77|0.99|9.05|||16.31|5.42|5.05|58.94|75.91
2023-12-31 13:14:47|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:14:48|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH|8.07|0.47|1.63|7.17|0.71|1.09|63.15|64.41|7.67|6.71|6.9|7.14|5.41|6.53|78011.1|3958.86|3956.68|50392.93|35428.11|6815.11|18444.38|8.41|6.43|3.45|3.37|4.94|3.88|5.73|2.26|-0.03|2.29|1.76|1.09|5.87|0.57|1.06|55.06|77.79|0.62|32.62|15530000|-38770|8.05|6.66|7.2|1.11|54.07
2023-12-31 13:14:49|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:14:50|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|9.21|4.68|-34.73|0.21|1.54|2.23|65.89|60.32|36.44|34.38|34.63|32.53|29.84|20.66|4.09|4.05|4.04|13.77|38.09|16.44|0.22|5.44|7.51|0.91|1.66|3.66|4.08|8.57|34.62|1.41|3.07|-1.74|8.57|17.48|2.78|117.28|90.92|187.13|0.03|0.83|2340000|797990|0.15|4.43|1.99|4.87|44.83
2023-12-31 13:14:51|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM|25.98|0.22|57.22|2.31|1.17|1.23|22.39|17.79|3.11|10.08|-1.72|10.94|-1.61|9.87|47.72|2.85|2.85|48.45|45.81|26.85|-4.48|5.2|10.64|0.34|0.83|4.65|7.11|161.64|-64.2|-6.77|466|18.01|-6.72|-1.33|1.41|1.74|42.27|94.96|0.06|0.08|14710000|718580|113.65|5.43|4.92|15.96|54.61
2023-12-31 13:14:52|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|29.33|0.75|14.69|13.45|1.81|5.9|23.13|21.65|5.02|4.72|3.25|3.63|2.48|3.04|41.95|1.02|1.02|22.53|-0.33|1.48|3.75|6.26|12.26|2.04|3.76|3.78|7.03|-4.9|-8.54|-8.17|2.92|6.78|9.21|12.62|0.2|0.7|55.5|128.7|0.78|7.32|||113.62|1.24|1.76|-30.73|56.94
2023-12-31 13:14:54|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|30.29|1.1|7.63|134.82|2.23|5.79|13.21|15.46|6.32|8.58|5.75|7.8|3.64|6.09|16.8|0.53|0.52|5.16|3.15|1.99|0.83|9.77|10.9|3.99|4.76|5.48|6.92|-58.84|-59.57|18.84|1.2|3.49|19.36|20.93|0.65|1.25|62.28|106.49|0.98|7.64|6920000|238130|47.61|3.72|2.77|59.64|65.57
2023-12-31 13:14:55|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|9.21|4.68|-34.73|0.21|1.54|2.23|65.89|60.32|36.44|34.38|34.63|32.53|29.84|20.66|4.09|4.05|4.04|13.77|38.09|16.44|0.22|5.44|7.51|0.91|1.66|3.66|4.08|8.57|34.62|1.41|3.07|-1.74|8.57|17.48|2.78|117.28|90.92|187.13|0.03|0.83|2340000|797990|0.15|4.43|1.99|4.87|44.83
2023-12-31 13:14:56|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|15.98|0.33|4.34|5.75|1.43|3.81|29.06|28.24|6.62|6.57|3.91|3.61|2.09|2.34|4207.84|96.35|96.19|1116.79|371.98|105.44|434.15|8.62|6.99|2.97|2.68|7.25|6.77|-48.98|-16.73|1.36|-1.14|6.88|5.92|10.88|0.24|0.8|84.78|140.18|1.19|6.61|114750000|2830000|51.94|23.53|9.4|53.13|96.56
2023-12-31 13:14:58|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|99.55|1.81|7.94|59.14|2.43|2.47|13.84|17.73|3.1|8.37|4.35|9.07|3.52|7.49|27.77|1.23|1.22|15.04|14.73|4.92|3.46|7.54|15.65|3.91|8.39|4.42|11.37|0.92|-5.91|-4.26|-5.4|1.31|9.9|8.88|1.27|1.83|13.93|29.82|1.17|5.68|1460000|37550|5.26|2.75|2.68|1.11|98.89
2023-12-31 13:14:59|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|20.27|2.69|15.08|13.86|3.34|3.5|43|40.98|16.39|16.62|18.34|18.49|13.57|14.07|72.21|12.97|12.93|55.34|53.13|24.88|15.75|18.51|23.69|12.5|14.18|15.36|18.91|1.1|15.14|6.72|3.1|-7.23|9.72|12.92|1.77|2.64|14.63|35.81|0.86|3.21|461120|31010|11.84|5.62|4.79|9.87|83.35
2023-12-31 13:15:00|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|12.62|2.02|6.92|12.15|2.4|2.56|54.35|125.44|25.66|-37.24|22.21|25.11|11.99|-67.98|40.78|9.92|9.91|28.52|27.78|8.46|9.6|22.11|20.67|10.72|11.65|17.16|16.75|-67.46|-48.14|24.08|-16.96|-12.91|6.51|8.73|0.87|1.54|32.05|49.92|0.82|3.59|1210000|209960|14.5|7.31|6.14|-0.42|78.25
2023-12-31 13:15:01|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|14.43|1|5.51|6.22|1.02|1.04|17.62|20.75|8.57|12.49|3.17|9.96|2.21|8|5.54|0.08|0.08|4.59|4.48|1.06|0.85|1.95|8.8|0.62|3.58|1.73|4.8|-47.13|-72.34|2.92|-12.88|-19.17|5.75|5.3|0.63|1|101.23|164.09|0.45|4.39|1870000|45790|6.69|12.43|6.16|74.43|150.41
2023-12-31 13:15:03|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|6.27|0.66|-3.07|25.4|3.69|3.75|15.7|10.81|12.1|7.69|13.8|6.64|10.67|6.34|205.34|18.23|18.23|32.19|31.84|19.61|7.81|82.08|30.74|25.97|9.66|39.47|17.4|15.98|255.36|50.54|2.13|71.13|51.56|20.64|1.17|1.73|31.46|49.11|2.5|9.98|62850000|6040000|19|0.3|4.88|26.39|27.86
2023-12-31 13:15:04|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|-9.56|1.4|21.97|-5.01|2.01|2.5|20.89|27.35|9.96|15.74|18.66|16.6|13.83|14.38|135.22|9.12|9.12|48.77|34.95|20.55|8.52|17.89|13.14|6.74|5.33|6.36|9.47|21.29|56.52|10.9|11.9|27.02|10.82|32.17|1.3|2.14|77.93|102.94|0.51|18.12|615310000|126630000|7.44|4.03|3.65|34.4|35.93
2023-12-31 13:15:06|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|23.04|1.72|3.95|6.98|3.97|214.63|36.18|36.71|22.15|22.89|9.92|10.92|13.46|11.52|25.8|3.42|3.42|12.35|3.83|10.36|11.36|32.91|22.21|8.63|7.11|14.45|14.18|-19.74|70.29|36.25|70.87|60.76|23.54|16.69|1.11|1.34|133.92|249.16|0.67|77.02|678460|24750|6.72|4.52|5.78|76.02|5.02
2023-12-31 13:15:07|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|30.29|1.1|7.63|134.82|2.23|5.79|13.21|15.46|6.32|8.58|5.75|7.8|3.64|6.09|16.8|0.53|0.52|5.16|3.15|1.99|0.83|9.77|10.9|3.99|4.76|5.48|6.92|-58.84|-59.57|18.84|1.2|3.49|19.36|20.93|0.65|1.25|62.28|106.49|0.98|7.64|6920000|238130|47.61|3.72|2.77|59.64|65.57
2023-12-31 13:15:09|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|35.95|6.93|22.02|10.09|10.32|15.38|48.86|48.97|20.31|19.22|23.41|21.34|17.23|15.63|14.49|1.13|1.13|27.23|24.18|3.73|1.19|25.28|20.04|12.62|12.42|18.61|17.58|30.01|13.35|9.89|15.98|11.61|7.32|5.16|0.81|1.07|6.59|16.87|0.65|6.77|1300000|261730|92.82|1.9|1.83|74.09|29.61
2023-12-31 13:15:10|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|9.79|2.3|23.43|1.89|1.9|2.06|17.07|19.73|29.97|30.37|29.73|30.18|26.52|25.94|290.21|86.22|86.2|543.16|490.18|444.31|-183.22|18.19|16.35|2.07|1.82|5.57|4.97|15.08|9.18|18.63|2.9|5.4|4.77|3.49|0.6|0.52|145.18|263.1|0.07|0.13|14330000|6690000||2.94|2.58|16.82|30.76
2023-12-31 13:15:12|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|254.18|4.35|1.29|-5.25|1.99|1.6|29.03|13.46|7.83|-0.5|9.21|3.87|3.21|1.02|2.39|-0.03|-0.03|4.23|3.97|1.01|-0.02|3.49|2.23|0.65|0.94|0.69||20.64|-65|-14.75|1.07|20.71|4.7|3.47|0.43|0.57|219.96|349.19|0.14|23.3|||12.99|3.55|3.45|0.08|1071.2
2023-12-31 13:15:15|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:15:16|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|78.22|3.2|-13.3|7.03|-3.24|1.4|40.87|28.93|3.05|-0.83|0.78|-1.96|-0.27|-2.88|10.24|0.97|0.96|20.73|5|6.75|1.31|-93.93|-18.93|0.82|1.14|1.96|3.05|233.9|76.68|-1.05|77.82|28.14|-4.28|0.81|0.68|1.12|29.58|-122.5|0.77|28.16|414070|5750|41.55|0.11|0.66|-4.63|27.9
2023-12-31 13:15:18|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|7.44|4.17|-6.32|2.61|2.82|2.96|2.43|2.55|54.22|38.64|60.44|42.85|44.78|47.25|17.24|6.61|6.61|21.57|21.06|27.61|-38.39|43.67|20.75|4.14|2.12|12.33|5.44|28.38|115.46|52|79.49|175.37|41.37|35.19|0.39|0.19|131.03|251.21|0.01|0.13|7070000|3270000|0.19|0.39|1.65|384.75|10.21
2023-12-31 13:15:19|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|30.24|9.55|27.51|34.17|9.69|15.05|61.97|61.09|34.05|31.88|36.33|31.96|29.58|26.64|60.97|11.92|11.82|69.8|49.77|13.31|18.64|32.3|32.06|15.68|13.75|22.46|20.11|26.72|13.43|28.14|10.13|7.29|16.82|19.17|1.53|1.79|21.77|38.24|0.54|37.57|1850000|494280|9.39|0.11|0.93|20.08|21.66
2023-12-31 13:15:20|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|39.11|1.26|16.9|-6.02|1.83|2.08|18.84|20|7.43|8|6.78|8.43|5.39|7.12|47.02|2.1|2.1|23.57|18.41|2.86|2.91|8.54|12.56|5.46|6.59|7.16|7.51|17.05|-13.97|0.75|1.57|11.28|4.37|-0.53|1.24|2.17|58.95|116|0.94|5.38|||13.74|2.7|3.12|-8.09|131.03
2023-12-31 13:15:21|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|9.21|4.68|-34.73|0.21|1.54|2.23|65.89|60.32|36.44|34.38|34.63|32.53|29.84|20.66|4.09|4.05|4.04|13.77|38.09|16.44|0.22|5.44|7.51|0.91|1.66|3.66|4.08|8.57|34.62|1.41|3.07|-1.74|8.57|17.48|2.78|117.28|90.92|187.13|0.03|0.83|2340000|797990|0.15|4.43|1.99|4.87|44.83
2023-12-31 13:15:23|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|40.29|2.08|-5.92|8.78|4.6|5.54|16.51|14.7|-3.67|-80.83|3.92|-73.3|3.05|-74|83.88|0.74|0.74|27.37|22.69|21.49|25.29|2.64|-15.1|0.74|-2.12|3.26|-0.7|112.84|229.88|11.86|63.93|56.27|13.83|22.12|0.89|1.2|14.71|42.55|0.87|8|1790000|9650|241.29|1.24|1.51|-2.45|16.6
2023-12-31 13:15:24|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|2.75|12.51|-7.31|-1.21|2.98|3.2|-670.68|-794.97|-1293.93|-2087.73|-309.42|-1726.58|-310.28|-2063.8|10.26|-3.18|-3.24|16.43|15.64|8.35|-0.75|-0.51|-15.18|0.54|-8.68|-2.48|-9.03|77.17|10.45|19.97|157.37|161.03|40.04|40.39|2.71|3.21|14.18|26.49|0.4|14.19|696230|-5070|36.16|0.39|0.26|26.24|13.82
2023-12-31 13:15:25|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|6.81|-3.81|25.18|-48.87|2.1|2.04|32.81|19.99|34.44|22.56|-189.8|22.4|-192.29|55.64|373.22|23.96|23.96|77.7|36.65|107.9|103.16|61.06|31.87|19.6|14.8|30.57|17.89|133.87|149.16|57.79|131.13|137.63|47.5|35.45|8.71|8.9|95.79|199.92|0.58|14.67|144140000|128870000|12754.41|0.97|1.99|56.12|6.89
2023-12-31 13:15:28|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|1.02|0.39|3.89|30.53|0.64|0.82|18.74|17.46|7.32|4.58|6.77|4.78|4.09|3.41|545375.07|22751.86|22751.35|311180.01|284937.42|69497.66|24786.94|9.03|3.38|4.34|2.72|5.95|3.33|35|49.23|15.34|17.5|23.67|8.15|5.24|0.84|1.24|63.64|102.29|0.8|8.11|1890000000|120460000|21.96|6.62|2.84|26.41|21.59
2023-12-31 13:15:29|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|12.59|4.45|10.44|13.99|1.54|1.54|65.49|65.31|40.8|41.26|34.88|27.77|34.87|27.77|0.98|0.24|0.24|2.14|2.14|0.74|0.31|12.77|12.68|4.52|3.1|5.66|4.93|3.01|13.48|14.69|4.51|7.16|3.68|-0.24|1.11|1.2|117.65|146.05|0.17|25.66|||4.36|2.69|3.44|7.18|38.65
2023-12-31 13:15:30|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|30.29|1.1|7.63|134.82|2.23|5.79|13.21|15.46|6.32|8.58|5.75|7.8|3.64|6.09|16.8|0.53|0.52|5.16|3.15|1.99|0.83|9.77|10.9|3.99|4.76|5.48|6.92|-58.84|-59.57|18.84|1.2|3.49|19.36|20.93|0.65|1.25|62.28|106.49|0.98|7.64|6920000|238130|47.61|3.72|2.77|59.64|65.57
2023-12-31 13:15:31|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:15:32|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|14.26|3.17|12.09|11.05|4.08|40.39|61.19|60.34|26.31|25.42|26.12|25.46|21.84|20.66|15.05|2.93|2.92|11.28|2.04|3.25|4.31|28.77|27.27|13.3|11.14|23.95|19.38|34.62|19.73|151.47|5.72|9.7|2.97|0.43|1.19|1.51|18.36|24.9|0.61|6.52|784980|156740|6.5|4.75|3.12|5.58|46.47
2023-12-31 13:15:33|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|32.9|2.29|7.01|19.99|2.77|2.97|42.08|41.71|25.94|28.26|24.16|25.56|15.03|17.79|30|5.56|5.53|22.49|19.79|5.28|6.11|19.6|22.28|9.75|10.41|14.68|15.45|-23.67|-45.43|21.07|-4.06|-8.8|7.37|9.2|1.32|2.42|36.71|45.8|0.68|3.98|942940|147570|14.29|5.81|5.28|-17.03|104.42
2023-12-31 13:15:35|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|38.19|1.52|-21.38|5.42|1.73|1.78|27.08|28.95|10.33|11.41|7.96|8.15|5.95|5.71|3780.45|309.04|309.04|4233.05|4021.06|730.35|624.34|4.94|6.63|3.92|3.65|6.21|6.11|1.08|47.2|2.69|1.83|3.13|2.93|-5.04|0.92|1.49|36.96|58.12|0.55|4.89|4470000000|-55090000|8.11|4.13|2.55|-4.03|38.12
2023-12-31 13:15:36|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:15:38|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|8.98|5.06|-3.2|-7.14|1.27|1.35|0.39|0.74|61.7|51.63|64.66|53.28|59.73|45.12|5.57|2.1|2.1|16.89|15.96|16.52|-6.97|15.31|10.85|2.09|1.55|8.93|6.31|35.63|44.98|6.18|35.13|33.29|9.04|4.47|0.32|0.15|82.72|130.14||0.37|31070|14670|0.01|3.27|4.56|13.7|30.41
2023-12-31 13:15:40|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|9.21|4.68|-34.73|0.21|1.54|2.23|65.89|60.32|36.44|34.38|34.63|32.53|29.84|20.66|4.09|4.05|4.04|13.77|38.09|16.44|0.22|5.44|7.51|0.91|1.66|3.66|4.08|8.57|34.62|1.41|3.07|-1.74|8.57|17.48|2.78|117.28|90.92|187.13|0.03|0.83|2340000|797990|0.15|4.43|1.99|4.87|44.83
2023-12-31 13:15:43|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|8.02|7.6|-76.44|40.04|7.29|650.2|69.03|57.14|8.53|-6.22|0.16|-14.37|-1.49|-18.77|173.38|18.68|18.58|172.18|15.3|27.2|29.63|31.74|27.33|8.42|9.23|19.02|19.34|37.11|48.93|16.46|7.91|23.57|8.4|6.09|1|1.42|108.47|116.23|0.58|2.82|8820000|1260000|4.92|1.58|2.89|3.08|71.63
2023-12-31 13:15:44|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|11.52|0.84|-5.72|5.83|1.11|1.38|31.32|32.88|18.87|16.6|17.05|15.64|9.05|9.4|76.38|2.8|2.8|25.35|19.09|8.75|8.45|8.88|9.96|4.45|4.86|8.33|7.69|-45.8|-18.98|10.44|-17.63|10.81|16.69|10.1|1.5|2.19|58.7|78.77|0.99|9.05|||16.31|5.42|5.05|58.94|75.91
2023-12-31 13:15:45|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 13:15:46|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|8.6|1.29|33.6|134.35|1.57|1.93|23.51|23.43|5.49|7.02|5.26|6.68|4.1|4.56|9.58|0.52|0.51|7.36|6.68|2.44|0.6|8.19|9.33|3.71|4.45|5.34|6.89|31.2|-8.36|4.98|10.82|5.35|6.77|8.78|0.94|1.48|15.89|37.52|0.56|3.6|1820000|85590|4.27|4.5|2.95|-5.23|42.01
2023-12-31 13:15:47|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|-16.72|1.15|-0.44|91.77|1.04|1.38|10.41|14.19|1.16|5.86|0.4|6.62|0.24|5.76|99.33|0.89|0.89|47.4|28.48|4.93|5.34|-1.18|8.91|0.26|4.91|1.54|5.75|-280.4|-148.2|1.37|-20.94|-1.14|10.54|6.21|2.03|2.81|71.48|95.18|0.84|6.08|||10.59|4.28|4.41|20.2|-111.47
2023-12-31 13:15:48|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|28.52|7.61|46.88|4.68|3.16|1.43|70.61|68.33|34.85|29.86|30.06|32.06|21.34|26.77|1541.8|218.87|218.83|1428.26|1070.46|275.69|650.15|7.73|12.48|6.67|7.34|10.93|11.17|-31.95|10.34|6.09|6.44|8.91|11.51|8.46|0.48|0.6|49.21|97.47|0.37|144.35|9100000000|2090000000|11.22|2.54|3.1|1.58|63.49
2023-12-31 13:15:49|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|4.59|0.5|4.18|11.22|0.55|0.59|20.59|20.44|5.44|8.48|8.63|7.68|4.88|4.34|6.91|0.85|0.85|17.34|17.04|0.37|0.78|7.87|5.01|3.48|2.73|2.13|2.95|-79.52|-39.42|52.54|-5.47|6.48|6.94|-0.47|0.72|1.74|45.21|56.95|0.42|2.69|426530|25890000|5.78|7.57|6.11|-39.65|59.88
2023-12-31 13:15:51|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:15:52|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|16.17|0.94|9.08|13.37|1.52|1.76|21.39|25.64|9.78|12.62|10.09|14.08|6.37|11.14|30.45|1.75|1.74|16.18|13|5.31|2.97|8.26|11.66|4.37|5.93|6.04|6.94|-161.67|-2.9|0.09|-1.09|2.91|14.86|2.92|0.65|0.92|65.09|99.13|0.66|45.49|2770000|204190|18.33|4.46|3.62|7.27|81.06
2023-12-31 13:15:54|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|27.43|4.4|44.04|-89.34|3.73|4.26|22.11|28.84|18|21.45|17.73|24.15|14.62|21.6|17.64|1.34|1.34|25.8|22.14|6.98|1.77|12.25|12.74|4.66|4.92|4.61|4.83|82.16|-2.48|5.27|26.67|43.95|49.92|-3.16|1.12|1.44|150.82|186.3|0.28|25.6|||5.48|1.68|1.68|22.04|718.25
2023-12-31 13:15:55|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|18.18|4.19|-2.13|-5.28|1.27|1.3|1.91|2.3|39.67|36.35|39.68|35.88|30.17|28.71|29.71|7.94|7.92|73.96|71.39|19.66|-17.2|12.49|10.04|1.57|1.27|8.47|6.44|5.26|29.04|9.47|17.97|24.63|9.27|-6.9|2|0.1|31.28|45.62|0.01|0.14|5040000|1580000|0.15|2.97|2.69|29.32|21.98
2023-12-31 13:15:56|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|29.26|3.36|48.33|14.8|5|5.42|47.17|46.25|11.96|11.36|12.01|11.47|7.92|7.16|6494.1|695.02|693.86|4273.79|4049.21|2119|1086.75|14.59|15.47|8.48|7.4|9.31|9.55|20.35|-3.38|17.94|13.58|14.71|9.21|12.8|1.93|2.87|14.15|49.9|0.96|4.36|770440|8500|32.36|1.59|1.44|29.94|29.36
2023-12-31 13:15:57|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|-6.46|6630.03|22.45|-152.69|5.29|7.39|33.04|35|-14817.32|-5594.23|-14399.32|-5374.06|-14401.08|-5377.86|32.93|3.64|3.61|34.94|24.99|9.51|6.56|9.31|2.99|3.17|-0.11|5.51|-0.39|-28.23|-782.82|41.46|478.86|62.31|49.4|7.74|11.97|13.04|17.16|35.57|0.35|2.02|141560|-10970|4.39|1.02|1.18|0.76|8.03
2023-12-31 13:15:58|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|12.15|3.05|9.34|16.56|2.41|2.42|51.62|49.94|29.48|25.88|29.98|25.67|24.61|20.67|8.47|1.74|1.74|9.61|9.5|2.33|1.62|20.52|14.68|14.95|10.29|16.26|12.41|43.28|19.26|14.23|20.38|18.14|7.73|12.24|2.74|4.52|11.04|24.53|0.55|2.69|213710|46770|18.36|2.88|4.95|96.6|66.45
2023-12-31 13:16:00|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|18.93|1.82|8.42|4.57|2.04|0.94|26.49|20.73|20.45|14.39|11.85|7.59|9.28|7.21|24.04|0.93|0.92|14.71|-7.81|7.45|10.03|12.75|7.02|3.42|1.62|5.66|3|607.85|36.97|-0.99|34.36|30.73|-2.35|-9.02|0.82|0.95|152.03|224.52|0.43|22.14|3670000|502660|51.94|3.01|2.45|-9.98|42.71
2023-12-31 13:16:01|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|15.73|1.52|16.45|-8.87|1.41|1.57|25.17|30.44|17.09|19.03|20.66|17.35|16.96|11.22|6.62|0.67|0.66|6.35|5.36|2.05|0.36|14.75|13.16|8.03|7.12|9.56|9.55|17.46|4.85|18.11|36.06|42.74|22.19|35.75|1.21|1.52|39.82|62.64|0.48|8.52|3090000|505520|2.28|1.92|1.12|-5.45|59.97
2023-12-31 13:16:02|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|7.2|1.16|4.06|3.92|0.68|0.31|39.55|40.55|26.11|29.24|22.64|28.9|13.89|21.63|3.41|0.54|0.54|5.18|0.57|1.85|0.71|8.51|11.18|1.53|4.62|4.52|6.28|24.61|-3.62|-3.99|-0.13|-3.34|11.28|12.88|0.7|0.62|122.9|159.04|0.11|26.07|1600000|301370|1|7.32|5.76|0.91|26.28
2023-12-31 13:16:03|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 13:16:04|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|7.68|0.87|-0.07|-39.27|0.7|0.97|17.64|28.95|7.44|19.82|7.81|20.03|5.56|15.34|19.57|1.77|1.77|21.96|16.39|6.84|1.75|4.77|17.14|3.49|11.89|3.64|13.77|-11.38|-80.14|-1.81|0.55|-8.49|9.18|39.44|1.58|2.12|30.41|55.15|0.5|7.66|2200000|149420|5.5|10.73|6.03|11.53|-132.13
2023-12-31 13:16:06|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|15.08|6.47|13.66|26.79|1.03|1.14|42.61|42.59|28.05|27.86|51.46|54.49|45.44|51.41|12.15|0.48|0.48|16.16|13.46|1.07|2.77|7.45|5.91|2.96|2.94|3.83|4.25|122.66|321.88|-5.07|0.61|2.66|7.48|7.55|0.59|0.76|107.27|147.1|0.26|17.27|14950000|38030000|4.26|3.99|4.93|-22.26|106.14
2023-12-31 13:16:07|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|13.84|3.19|7.83|9.79|2.37|2.34|70.41|55.55|34.39|24.08|30.96|16.79|20.8|15.77|31.92|12.02|12.02|45.19|9.7|19|15|16.79|8.97|6.99|4.27|8.83|5.64|29.85|197.68|3.01|14.92|20.38|6.62|9.89|1.35|2.05|86.32|102.33|0.32|68.44|3820000|1360000|12.62|1.38|1.65|4.04|56.01
2023-12-31 13:16:10|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|-20.16|0.79|27.18|-5.11|1.71|2.37|22.43|21.86|5.85|6.49|4.93|5.57|3.25|4.22|29.96|0.92|0.92|10.11|5.13|5.47|0.94|7.85|7.11|2.37|2.34|4.71|4.85|-26.38|43.95|8.54|10.67|12.54|10.51|18.44|0.86|1.18|75.35|117.06|0.63|227.26|4140000|237010|2.37|5.32|3.69|25.29|63.84
2023-12-31 13:16:11|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|78.22|3.2|-13.3|7.03|-3.24|1.4|40.87|28.93|3.05|-0.83|0.78|-1.96|-0.27|-2.88|10.24|0.97|0.96|20.73|5|6.75|1.31|-93.93|-18.93|0.82|1.14|1.96|3.05|233.9|76.68|-1.05|77.82|28.14|-4.28|0.81|0.68|1.12|29.58|-122.5|0.77|28.16|414070|5750|41.55|0.11|0.66|-4.63|27.9
2023-12-31 13:16:12|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|-99.02|3.37|73.25|-18.72|2.56|7.38|32.77|35.38|5.94|6.61|6.83|-0.78|4.5|-3.49|4.36|0.24|0.23|6.21|4.17|2.37|0.54|6.16|0.45|2.44|0.04|2.8|5.39|19.81|49.75|-2.47|3.53|12.42|18.81|18.69|2.23|2.51|19.68|40.34|0.42|24.75|1090000|18260|15.14|0.4|0.35|-20.99|27.85
2023-12-31 13:16:13|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|-20.16|0.79|27.18|-5.11|1.71|2.37|22.43|21.86|5.85|6.49|4.93|5.57|3.25|4.22|29.96|0.92|0.92|10.11|5.13|5.47|0.94|7.85|7.11|2.37|2.34|4.71|4.85|-26.38|43.95|8.54|10.67|12.54|10.51|18.44|0.86|1.18|75.35|117.06|0.63|227.26|4140000|237010|2.37|5.32|3.69|25.29|63.84
2023-12-31 13:16:14|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|15.73|1.52|16.45|-8.87|1.41|1.57|25.17|30.44|17.09|19.03|20.66|17.35|16.96|11.22|6.62|0.67|0.66|6.35|5.36|2.05|0.36|14.75|13.16|8.03|7.12|9.56|9.55|17.46|4.85|18.11|36.06|42.74|22.19|35.75|1.21|1.52|39.82|62.64|0.48|8.52|3090000|505520|2.28|1.92|1.12|-5.45|59.97
2023-12-31 13:16:17|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|-99.02|3.37|73.25|-18.72|2.56|7.38|32.77|35.38|5.94|6.61|6.83|-0.78|4.5|-3.49|4.36|0.24|0.23|6.21|4.17|2.37|0.54|6.16|0.45|2.44|0.04|2.8|5.39|19.81|49.75|-2.47|3.53|12.42|18.81|18.69|2.23|2.51|19.68|40.34|0.42|24.75|1090000|18260|15.14|0.4|0.35|-20.99|27.85
2023-12-31 13:16:19|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:16:20|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|9.23|0.33|14.84|11.39|0.74|0.86|22.3|21.34|7.1|7.18|8.27|7.6|3.6|7.11|8.95|0.28|0.28|3.9|3.28|3.86|0.73|8.58|8.16|3.65|3.35|5.42|5.96|26.1|17.42|6.77|21.57|7.86|13.9|20.53|1.11|1.71|17|42.16|0.45|1.48|1120000|87460|1.74|2.66|1.39|54.02|66.11
2023-12-31 13:16:22|9711|980622|/equities/krungthai-card-be|KTCt|EUR|Thailand|Financial|Consumer Finance|4830000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:16:23|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|5.64|24.9|8.66|52.21|2.44|3|39.27|40.19|-57.89|-1.97|-76.79|94.29|-78.19|78.13|20412.63|814.59|768.75|13873.71|12646.3|1625.25|2052.46|15.97|16.61|8.13|8.73|12.31|13.01|-33.86|-43.07|22.14|-9.65|-6.71|10.25|15.71|2.31|3.22|37.04|48.64|0.69|10.3|24120000|2250000|45.95|3.75|4.51|26.63|23.63
2023-12-31 13:16:25|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|12.69|6.78|18.76|13.31|1.31|1.32|31.96|35.47|26.02|28.29|53.82|60.09|53.93|60.17|2.65|1.56|1.56|13.69|13.63|5.12|1.36|10.47|13.54|6.19|7.92|2.94|3.63|-39.79|1.81|1.14|12.66|17.9|-2.12|-9.31|2.47|2.58|42.83|51.47|0.11|19.99|||3.34|4.78|5.13|26.98|66.66
2023-12-31 13:16:26|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|30.24|9.55|27.51|34.17|9.69|15.05|61.97|61.09|34.05|31.88|36.33|31.96|29.58|26.64|60.97|11.92|11.82|69.8|49.77|13.31|18.64|32.3|32.06|15.68|13.75|22.46|20.11|26.72|13.43|28.14|10.13|7.29|16.82|19.17|1.53|1.79|21.77|38.24|0.54|37.57|1850000|494280|9.39|0.11|0.93|20.08|21.66
2023-12-31 13:16:27|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|-888.83|8.17|-29.55|-5.27|0.6|0.6|67.92|68.94|55.64|56.34|16.4|29.56|16.15|29.26|0.3|0.1|0.1|2.63|2.62|0.17|0.11|2.04|2.6|1.06|1.54|2.77|2.37|13.22|-57.44|-28.2|-7.92|11.6|2.19|-12.54|0.59|0.53|50.47|53.7|0.06|19.67|||17.3|2.26|2.49|9.25|-216.75
2023-12-31 13:16:28|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|11.93|3.39|12.71|8.63|2.49|3.32|39.39|39.28|22.37|23.28|32.73|31.48|27.1|27.31|140.78|20.37|20.08|175.41|132.11|36.79|35.8|19.78|20.43|9.78|9.71|8.59|9.31|63.7|260.58|13|9.94|8.17|19.07|10.08|1.17|1.44|34.43|46.1|0.38|79.92|4390000|1230000|7.53|0.44|0.91|1.99|10.38
2023-12-31 13:16:30|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|32.04|0.51|7.02|5.7|1.5|1.64|26.75|70.86|25.22|66.14|408.33|21.76|407.74|10.8|30.65|1.95|1.93|21.38|18.49|7.34|10.18|9.06|11.65|1.05|1.42|15.19|7.43|18.24|725.6|-6.66|55.7|392.35|0.51|-6.19|4.67|10.51|44.49|70.6|0.18|10.48|3480000|211990|51.95|5.02|4.1|3.82|94.44
2023-12-31 13:16:31|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|30.24|9.55|27.51|34.17|9.69|15.05|61.97|61.09|34.05|31.88|36.33|31.96|29.58|26.64|60.97|11.92|11.82|69.8|49.77|13.31|18.64|32.3|32.06|15.68|13.75|22.46|20.11|26.72|13.43|28.14|10.13|7.29|16.82|19.17|1.53|1.79|21.77|38.24|0.54|37.57|1850000|494280|9.39|0.11|0.93|20.08|21.66
2023-12-31 13:16:32|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|13.3|3.07|6.74|51.47|3.35|4.92|51.92|51.9|9.51|7.69|9.16|4.3|-0.56|7.24|225.63|7.08|7.05|99.39|71.48|76.33|17.22|8.52|0.73|4.27|2.96|7.4|4.67|1100.82|115.97|1.36|27.92|5.7|2.91|-4.13|2.15|2.41|8.84|49.13|0.62|17.89|1350000|-25100|48.55|0.2|0.29|-0.09|7.68
2023-12-31 13:16:33|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:16:36|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|12.68|1.61|4.59|10.26|1.62|2.8|77.76|70.32|11.02|-421.12|9.01|-470.99|10.16|-475.65|1001.03|155.93|155.24|782.87|589.75|131.3|380.93|15.61|4.99|3.64|4.38|6.06|5.19|8.44|-21.71|10.92|4.8|7.61|8.93|21.05|0.28|0.5|138.48|211.84|0.31|10.49|18010000|1830000|6.64|3.68|5.39|-26.8|86.96
2023-12-31 13:16:37|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:16:38|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|22.71|45.27|11.3|-5.46|1.71|1.81|20.63|17.45|-3.66|-0.97|1102.26|71.73|681.82|70.68|6.07|0.31|0.3|5.98|5.9|1.24|1.54|8.59|3.07|4.11|1.76|5.32|3.51|48.07|188.54|39.92|8.09|23.34|11.72|3.28|1.6|1.85|37.89|98.71|0.58|17.96|2630000|423130|4.51|0.62|1.77|-58.7|48.15
2023-12-31 13:16:39|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM|33.16|5.34|23.52|70.12|5.94|9.11|53.23|52.64|19.05|13.61|14.15|1.43|9.99|-2.52|276.53|22.24|22.12|194.16|118.05|75.76|32.77|22.54|65.11|7.44|9.99|11.74|13.78|18.26|2.12|7.37|10.4|12.9|9.74|7.46|1.14|1.54|105.46|111.73|0.63|18.11|5130000|496810|5.9|1.23|1.32|8.75|36.94
2023-12-31 13:16:40|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 13:16:41|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|15.87|8.07|-2.24|9.41|1.46|1.58|73.3|74.03|44.43|-342.41|30.01|34.99|25.55|12.71|0.07|0.03|0.03|0.32|0.32|0.03|0.04|8.86|5.57|3.42|3.21|4.22|4.1|-153.51|-48.21|4.36|-1.82|8.25|3.01|20.93|0.97|1.34|96.48|121.79|0.09|6.21|||7.34|1.95|2.12|63.86|30.39
2023-12-31 13:16:43|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|24.6|3.1|12.18|-43.91|2.98|-6.58|62.76|59.4|28.16|27.55|10.99|17.56|26.94|15.9|1.64|0.31|0.31|1.61|0.42|0.28|0.57|9.75|65.8|10.26|8.76|12.94|17.06|-213.8|1705.65|4.64|39.62|41.65|1.2|4.05|0.85|0.94|66.24|106.71|0.45|81.5|1860000|323980|4.85|4.18|3.93|12.15|73.36
2023-12-31 13:16:45|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|11.93|3.39|12.71|8.63|2.49|3.32|39.39|39.28|22.37|23.28|32.73|31.48|27.1|27.31|140.78|20.37|20.08|175.41|132.11|36.79|35.8|19.78|20.43|9.78|9.71|8.59|9.31|63.7|260.58|13|9.94|8.17|19.07|10.08|1.17|1.44|34.43|46.1|0.38|79.92|4390000|1230000|7.53|0.44|0.91|1.99|10.38
2023-12-31 13:16:47|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 13:16:48|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|99.55|1.81|7.94|59.14|2.43|2.47|13.84|17.73|3.1|8.37|4.35|9.07|3.52|7.49|27.77|1.23|1.22|15.04|14.73|4.92|3.46|7.54|15.65|3.91|8.39|4.42|11.37|0.92|-5.91|-4.26|-5.4|1.31|9.9|8.88|1.27|1.83|13.93|29.82|1.17|5.68|1460000|37550|5.26|2.75|2.68|1.11|98.89
2023-12-31 13:16:50|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|6.54|3.02|4.94|16.8|0.81|0.84|18.6|40.09|91.08|46.05|-604.62|-86.59|-724.64|-218.41|5.82|0.7|0.7|5.93|5.72|0.93|0.91|9.25|-25.41|2.94|9.07|5.78|10.39|-824.88|-34.85|3.01|44.3|-3.85|5.28|10.43|0.58|1.14|24.51|40.07|0.44|6.3|1510000|-1070000|7.46|4.87|5|0.93|67.96
2023-12-31 13:16:51|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:16:55|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|11.47|2.31|20.98|27.29|4.12|-2.55|29.8|26.26|27.67|20.43|25.24|17.99|20.33|14.27|158847.54|-10226.47|-10226.48|238910.01|183261.75|14028.07|20458.62|20.48|16.69|7.59|6.04|13.92|10.28|-225.3|4376.36|4.43|16.09|16.4|2.67|0.74|1.19|1.53|57.66|70.74|0.47|3|751130|166370|3.49|0.7|0.66|-0.48|7.21
2023-12-31 13:16:56|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:16:57|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|9.19|1.69|4.47|19.89|1.52|1.9|41.44|39.35|34.86|29.89|41.54|19.57|21.49|12.63|17.44|8.09|8.09|18.82|15.18|3.5|6.23|21.93|14.34|5.78|8.34|21.01|12.74|-39.48|-39.1|43.57|-20.25|31.77|39.64|33.85|1.55|2.15|24.74|44.13|0.62|4.18|9220000|5200000|10.04|1.89|2.21|21.13|30.52
2023-12-31 13:16:58|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:17:00|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:17:01|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|29.33|0.75|14.69|13.45|1.81|5.9|23.13|21.65|5.02|4.72|3.25|3.63|2.48|3.04|41.95|1.02|1.02|22.53|-0.33|1.48|3.75|6.26|12.26|2.04|3.76|3.78|7.03|-4.9|-8.54|-8.17|2.92|6.78|9.21|12.62|0.2|0.7|55.5|128.7|0.78|7.32|||113.62|1.24|1.76|-30.73|56.94
2023-12-31 13:17:02|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:17:04|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|15.61|2.57|129.05|-4.54|1.66|0.13|32.3|37.21|18.62|23.01|26.36|32.03|18.81|25.92|12.57|1.3|1.3|13.81|10|6.53|3.11|9.55|14.9|5.65|9.01|4.76|10.45|49.43|-5.01|6.09|10.91|5.38|9.51|28.57|1.41|2.11|35.81|58.44|0.42|105.15|2640000|522290|191.72|4.96|4.91|5.29|45.45
2023-12-31 13:17:06|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|12.3|1.66|4.37|7.33|1.41|4.92|43.24|48.31|20.77|14.68|17.1|9.52|13.36|8.19|6.17|0.62|0.62|6.79|2.52|2.52|2.08|11.84|6.59|6.29|3.04|9.11|5.96|42.02|5.51|3.64|-0.04|-2.86|-3.95|-0.53|1.09|1.29|39.45|55.26|0.41|39.04|||6.32|3.53|4.17|20|51.99
2023-12-31 13:17:07|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|9.21|4.68|-34.73|0.21|1.54|2.23|65.89|60.32|36.44|34.38|34.63|32.53|29.84|20.66|4.09|4.05|4.04|13.77|38.09|16.44|0.22|5.44|7.51|0.91|1.66|3.66|4.08|8.57|34.62|1.41|3.07|-1.74|8.57|17.48|2.78|117.28|90.92|187.13|0.03|0.83|2340000|797990|0.15|4.43|1.99|4.87|44.83
2023-12-31 13:17:08|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:17:10|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|28.52|7.61|46.88|4.68|3.16|1.43|70.61|68.33|34.85|29.86|30.06|32.06|21.34|26.77|1541.8|218.87|218.83|1428.26|1070.46|275.69|650.15|7.73|12.48|6.67|7.34|10.93|11.17|-31.95|10.34|6.09|6.44|8.91|11.51|8.46|0.48|0.6|49.21|97.47|0.37|144.35|9100000000|2090000000|11.22|2.54|3.1|1.58|63.49
2023-12-31 13:17:11|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|8.4|0.36|5.68|1.71|0.49|0.69|31.94|31.37|11.24|9.92|8.94|6.95|4.32|5.21|72837.76|3614.81|3514.85|53700.31|38515.05|5605.4|15760.69|5.87|4.5|2.58|1.97|8.55|5.4|-16.43|2.9|6.18|18.82|35.4|10.45|2.06|1.86|3.12|23.12|34.67|0.47|||||4.19|2.6|29.93|32.8
2023-12-31 13:17:12|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|27.43|4.4|44.04|-89.34|3.73|4.26|22.11|28.84|18|21.45|17.73|24.15|14.62|21.6|17.64|1.34|1.34|25.8|22.14|6.98|1.77|12.25|12.74|4.66|4.92|4.61|4.83|82.16|-2.48|5.27|26.67|43.95|49.92|-3.16|1.12|1.44|150.82|186.3|0.28|25.6|||5.48|1.68|1.68|22.04|718.25
2023-12-31 13:17:13|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|9.49|0.94|83.59|20.05|1.8|2.42|27.02|28.26|11.36|9.98|15.53|82.33|12.65|79.69|32.35|7.63|7.63|39.63|34.57|9.13|6.17|24.43|20.17|13.65|11.41|8.07|8.01|-4.33|21.07|66.82|33.4|49.17|43.35|35.42|14.45|14.95|33.72|65.53|0.58|3.04|4130000|690120|4.6|0.92|2.71|121.11|16.06
2023-12-31 13:17:14|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:17:15|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|33.96|1.62|-5.89|4.91|1.96|2.73|11.51|6.3|2.28|-0.34|1.41|-5.77|0.45|-6.15|7.55|-0.87|-0.87|11.12|8.81|1.66|1.57|-16.21|-12.74|-1.13|-1.57|0.21|0.03|100.41|46.06|-3.73|82.07|51.88|-8.9|-2.81|0.47|0.79|117.83|348.22|0.33|40.05|1560000|26020|34.82|1.17|1.49|5.32|6.48
2023-12-31 13:17:17|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|28.42|2.41|4.86|20.89|18.61|23.59|17.72|16.24|12.58|11.52|12.14|10.74|12.07|10.48|477.02|46.39|46.39|80.05|62.21|55.39|75.12|104.96|70.02|23.93|18.67|37.38|27.7|72.74|92.68|60.39|87.07|112.78|42.04|49.37|0.91|1.31|90.09|167.2|2.09|11.17|10570000|1280000|8.49|3.2|6.31|77.46|25.89
2023-12-31 13:17:19|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:17:20|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:17:21|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|14.92|0.7|4.37|12.9|1.72|-2.94|20.32|25.73|9.75|-11.94|6.64|-40.38|5.11|-42.79|14.93|1.05|1.05|16.61|1.97|2.86|3.07|4.67|7.64|2.31|3.51|4.08|3.74|-47.85|-71.64|0.56|3.78|6.11|3.67|8.3|0.84|1.18|46.73|110.76|0.45|18.46|1500000|76270|5.41|5.29|2.08|94.68|88.71
2023-12-31 13:17:22|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 13:17:23|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|24.26|2.56|-16.56|54.74|8.12|9.28|22.28|25.31|10.5|11.67|14.13|14.84|10.85|11.11|7.5|0.84|0.84|4.52|4.15|0.43|1.12|23.07|23.39|7.98|8.48|13.63|14.49|-61.94|4.18|2.84|-16|-3.22|8.29|2.57|1.56|2.4|18.57|48.02|0.89|7.01|678000|94900|11.75|4.11|2.79|41.77|69.07
2023-12-31 13:17:24|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|11.65|1.74|2.08|11.79|0.66|1.06|48.52|53.82|35.53|36.16|33.06|21.52|29.74|13.65|1.53|0.42|0.41|3.99|2.09|1.39|0.75|12.75|8.97|5.67|5.03|7.32|7.7|-5.5|-3.54|11.01|14.93|15.21|22.57|44.84|0.64|0.73|45.28|64.09|0.18|17.43|366750|119650|190.58|2.05|2.46|-12.01|42.61
2023-12-31 13:17:26|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|23.44|5.51|23.54|24.13|9.44|-36.98|58.6|59.34|28.35|28.8|28.06|28.07|23.27|22.69|138.6|8.34|8.32|63.13|31.86|22.56|16.33|42.75|42.11|11.1|9.56|15.44|13.28|9.47|7.62|48.21|7.8|6.2|3.69|-2.96|0.78|1.16|134.4|156.83|0.49|4.62|4460000|312810|12.74|3.31|3.57|5.8|72.66
2023-12-31 13:17:27|9758|102406|/equities/amata-b-grimm-|ABPIFu|THB|Thailand|Financial|Capital Markets|1250000000|MSCI_EEM|21.1|-8.16|38.41|-3.39|1.43|1.46|92.31|97.23|65.5|98.43|65.66|109.99|60.9|-28.52|1|0.37|0.36|5.44|5.39|0.36|-0.1|3.02|1.71|0.52|-0.27|0.96|0.89|329.5|-3.22|-1.05|427.04|57.87|-1.71|-3.16|6.54|22.92|48.88|110.48|0.08|28.14|||0.24|3.43|3.23|2.87|36.69
2023-12-31 13:17:29|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|22.36|3.48|15.57|25.21|7.84|-17.07|55.1|55.03|22.53|23.74|19.45|19.44|15.54|16.11|57|7.09|7.07|28.53|-4.76|7.71|9.94|33.54|36.35|8.06|8.12|13.87|12.74|18.36|76.06|19.16|5.6|7.09|4.7|5.25|0.67|1.03|134.66|159.38|0.57|5.62|637570|123120|9.57|2.14|2.76|-13.46|58.85
2023-12-31 13:17:30|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 13:17:32|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|21.1|-8.16|38.41|-3.39|1.43|1.46|92.31|97.23|65.5|98.43|65.66|109.99|60.9|-28.52|1|0.37|0.36|5.44|5.39|0.36|-0.1|3.02|1.71|0.52|-0.27|0.96|0.89|329.5|-3.22|-1.05|427.04|57.87|-1.71|-3.16|6.54|22.92|48.88|110.48|0.08|28.14|||0.24|3.43|3.23|2.87|36.69
2023-12-31 13:17:33|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:17:34|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|2.64|0.1|0.51|1.42|0.15|0.21|35.6|3.26|0.72|0.83|0.77|0.97|0.49|0.8|0.31|0.32|0.32|0.18|3.72|0.07|0.04|0.8|1.07|0.39|0.65|0.49|0.76|97.94|274.93|-0.61|8.07|35.71|0.31|-0.46|0.18|1.29|1.14|2.46|0.41|2.86|4140|190|11.97|0.35|0.58|3.02|48.27
2023-12-31 13:17:35|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|2.75|12.51|-7.31|-1.21|2.98|3.2|-670.68|-794.97|-1293.93|-2087.73|-309.42|-1726.58|-310.28|-2063.8|10.26|-3.18|-3.24|16.43|15.64|8.35|-0.75|-0.51|-15.18|0.54|-8.68|-2.48|-9.03|77.17|10.45|19.97|157.37|161.03|40.04|40.39|2.71|3.21|14.18|26.49|0.4|14.19|696230|-5070|36.16|0.39|0.26|26.24|13.82
2023-12-31 13:17:37|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|5.18|1.91|-1.1|-5.02|0.85|0.93|||51.05|40.21|48.36|38.79|36.19|32.47|2360.44|378.85|378.85|4279|3999.71|2596.75|-4763.2|17.68|12.29|1.62|1.18|7.94|5.83|30.79|53.2|9.53|37.12|30.02|7.47|3.95|0.13||147.86|177.87|||16740000|7230000||4.29|3.6|40.49|19.47
2023-12-31 13:17:38|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|60.49|11.78|10.62|9.1|2.02|3.14|37.51|36.68|-36.45|-51.29|-13.84|-47.64|-14.36|-2.81|13.2|2.13|2.06|34.66|28.61|5.47|0.39|6.75|7.94|2.9|3.91|1.61|4.44|36.84|7.83|3.99|692.11|126.16|6.36|4.37|3.16|4.03|4.39|11.28|0.38|355.07|2910000|434470|5.9|0.88|0.94|0.24|3.62
2023-12-31 13:17:39|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|15.61|2.57|129.05|-4.54|1.66|0.13|32.3|37.21|18.62|23.01|26.36|32.03|18.81|25.92|12.57|1.3|1.3|13.81|10|6.53|3.11|9.55|14.9|5.65|9.01|4.76|10.45|49.43|-5.01|6.09|10.91|5.38|9.51|28.57|1.41|2.11|35.81|58.44|0.42|105.15|2640000|522290|191.72|4.96|4.91|5.29|45.45
2023-12-31 13:17:41|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 13:17:42|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:17:43|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|30.29|1.1|7.63|134.82|2.23|5.79|13.21|15.46|6.32|8.58|5.75|7.8|3.64|6.09|16.8|0.53|0.52|5.16|3.15|1.99|0.83|9.77|10.9|3.99|4.76|5.48|6.92|-58.84|-59.57|18.84|1.2|3.49|19.36|20.93|0.65|1.25|62.28|106.49|0.98|7.64|6920000|238130|47.61|3.72|2.77|59.64|65.57
2023-12-31 13:17:45|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|30.29|1.1|7.63|134.82|2.23|5.79|13.21|15.46|6.32|8.58|5.75|7.8|3.64|6.09|16.8|0.53|0.52|5.16|3.15|1.99|0.83|9.77|10.9|3.99|4.76|5.48|6.92|-58.84|-59.57|18.84|1.2|3.49|19.36|20.93|0.65|1.25|62.28|106.49|0.98|7.64|6920000|238130|47.61|3.72|2.77|59.64|65.57
2023-12-31 13:17:47|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:17:48|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|15.61|2.57|129.05|-4.54|1.66|0.13|32.3|37.21|18.62|23.01|26.36|32.03|18.81|25.92|12.57|1.3|1.3|13.81|10|6.53|3.11|9.55|14.9|5.65|9.01|4.76|10.45|49.43|-5.01|6.09|10.91|5.38|9.51|28.57|1.41|2.11|35.81|58.44|0.42|105.15|2640000|522290|191.72|4.96|4.91|5.29|45.45
2023-12-31 13:17:49|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|15.61|2.57|129.05|-4.54|1.66|0.13|32.3|37.21|18.62|23.01|26.36|32.03|18.81|25.92|12.57|1.3|1.3|13.81|10|6.53|3.11|9.55|14.9|5.65|9.01|4.76|10.45|49.43|-5.01|6.09|10.91|5.38|9.51|28.57|1.41|2.11|35.81|58.44|0.42|105.15|2640000|522290|191.72|4.96|4.91|5.29|45.45
2023-12-31 13:17:50|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:17:51|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|-9.56|1.4|21.97|-5.01|2.01|2.5|20.89|27.35|9.96|15.74|18.66|16.6|13.83|14.38|135.22|9.12|9.12|48.77|34.95|20.55|8.52|17.89|13.14|6.74|5.33|6.36|9.47|21.29|56.52|10.9|11.9|27.02|10.82|32.17|1.3|2.14|77.93|102.94|0.51|18.12|615310000|126630000|7.44|4.03|3.65|34.4|35.93
2023-12-31 13:17:52|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:17:54|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:17:55|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|15.61|2.57|129.05|-4.54|1.66|0.13|32.3|37.21|18.62|23.01|26.36|32.03|18.81|25.92|12.57|1.3|1.3|13.81|10|6.53|3.11|9.55|14.9|5.65|9.01|4.76|10.45|49.43|-5.01|6.09|10.91|5.38|9.51|28.57|1.41|2.11|35.81|58.44|0.42|105.15|2640000|522290|191.72|4.96|4.91|5.29|45.45
2023-12-31 13:17:56|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|12.1|11.48|44.81|38.37|0.72|0.78|52.4|50.24|50.71|44.73|103.06|101.35|96.99|95.9|3.06|2.36|2.36|45.49|40.75|4.45|1.12|5.13|7.67|3.81|4.95|1.93|2.57|3.42|-22.45|-4.64|8.09|-32.91|3.19|10.73|1.32|1.44|31.35|41.15|0.06|16.18|2540000|1650000|16.63|6.93|6.22|-2.13|77.47
2023-12-31 13:17:58|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|11.93|3.39|12.71|8.63|2.49|3.32|39.39|39.28|22.37|23.28|32.73|31.48|27.1|27.31|140.78|20.37|20.08|175.41|132.11|36.79|35.8|19.78|20.43|9.78|9.71|8.59|9.31|63.7|260.58|13|9.94|8.17|19.07|10.08|1.17|1.44|34.43|46.1|0.38|79.92|4390000|1230000|7.53|0.44|0.91|1.99|10.38
2023-12-31 13:18:00|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 13:18:01|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:18:02|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM|8.08|0.92|3.57|10.8|1.39|0.02|47.22|41.74|15.09|14.38|9.4|10.34|7.11|8.22|31.73|3.65|3.64|21.5|7.87|2.25|6.98|9.39|12.99|3.23|3.6|6.23|6.37|290.39|17.65|-0.3|0.99|2.77|2.08|3.18|0.48|0.83|97.48|131.06|0.43|14.04|4790000|463850|7.73|3.73|4.13|-9.47|31.14
2023-12-31 13:18:03|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|29.26|3.36|48.33|14.8|5|5.42|47.17|46.25|11.96|11.36|12.01|11.47|7.92|7.16|6494.1|695.02|693.86|4273.79|4049.21|2119|1086.75|14.59|15.47|8.48|7.4|9.31|9.55|20.35|-3.38|17.94|13.58|14.71|9.21|12.8|1.93|2.87|14.15|49.9|0.96|4.36|770440|8500|32.36|1.59|1.44|29.94|29.36
2023-12-31 13:18:04|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|34.94|3.61|28.77|47.85|5.54|5.79|32.23|35.15|12.4|14.62|12.66|15.06|10.72|12.48|14.55|1.46|1.46|9.55|9.22|1.1|2.37|16.52|20.05|10.59|12.19|12.53|14.28|80.61|82.82|-5.8|6.51|2.47|4.96|-7.75|1.02|1.55|13.32|30.68|0.97|6.73|||10.04|2.95|2.8|-7.85|109.99
2023-12-31 13:18:06|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:18:07|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|29.84|2.61|15.26|3.75|2.14|18.07|48.82|40.41|14.2|-4.07|12.98|-5.43|9.97|-5.75|19.61|0.48|0.47|12.71|1.82|2.5|4.79|6.58|-3.92|2.76|0.23|4.98|1.2|31.37|693.2|-13.43|16.66|41.16|9.17|3.95|0.64|0.83|108.12|216.17|0.39|33.07|||52.89|0.18|0.86|0.88|52.31
2023-12-31 13:18:08|9789|19454|/equities/is-bankasi-(c)|ISCTR|TRY|Turkey|Financial|Banks|32940000000|MSCI_EEM|7.44|4.17|-6.32|2.61|2.82|2.96|2.43|2.55|54.22|38.64|60.44|42.85|44.78|47.25|17.24|6.61|6.61|21.57|21.06|27.61|-38.39|43.67|20.75|4.14|2.12|12.33|5.44|28.38|115.46|52|79.49|175.37|41.37|35.19|0.39|0.19|131.03|251.21|0.01|0.13|7070000|3270000|0.19|0.39|1.65|384.75|10.21
2023-12-31 13:18:09|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|35.59|3.75|16.32|39.21|1.94|3.25|56.1|58.95|-0.28|4.18|0.33|2.77|-1.32|0.25|165089.13|4524.46|4524.42|131593.87|88743.1|21030.42|19138.81|1.59|6.23|1.88|4.43|3.36|6.88|544.41|6.22|-16.62|7.15|-4.36|-0.03|-19.3|1.6|2.23|2.88|17.28|0.77|3.52|4910000|-1040000|11.48|0.87|0.66|-35.77|27.97
2023-12-31 13:18:11|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|30.29|1.1|7.63|134.82|2.23|5.79|13.21|15.46|6.32|8.58|5.75|7.8|3.64|6.09|16.8|0.53|0.52|5.16|3.15|1.99|0.83|9.77|10.9|3.99|4.76|5.48|6.92|-58.84|-59.57|18.84|1.2|3.49|19.36|20.93|0.65|1.25|62.28|106.49|0.98|7.64|6920000|238130|47.61|3.72|2.77|59.64|65.57
2023-12-31 13:18:13|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|30.24|9.55|27.51|34.17|9.69|15.05|61.97|61.09|34.05|31.88|36.33|31.96|29.58|26.64|60.97|11.92|11.82|69.8|49.77|13.31|18.64|32.3|32.06|15.68|13.75|22.46|20.11|26.72|13.43|28.14|10.13|7.29|16.82|19.17|1.53|1.79|21.77|38.24|0.54|37.57|1850000|494280|9.39|0.11|0.93|20.08|21.66
2023-12-31 13:18:14|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:18:15|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|-20.16|0.79|27.18|-5.11|1.71|2.37|22.43|21.86|5.85|6.49|4.93|5.57|3.25|4.22|29.96|0.92|0.92|10.11|5.13|5.47|0.94|7.85|7.11|2.37|2.34|4.71|4.85|-26.38|43.95|8.54|10.67|12.54|10.51|18.44|0.86|1.18|75.35|117.06|0.63|227.26|4140000|237010|2.37|5.32|3.69|25.29|63.84
2023-12-31 13:18:17|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:18:18|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|20.32|8.18|34.88|11730.3|7.18|7.67|34.98|30.89|25.1|23.55|32.23|30.95|34.25|30.87|9.4|2.83|2.83|10.08|9.11|1.06|0.9|37.54|31.31|17.02|14.98|16.3|19.12|69.74|53.94|44.87|47.26|69.16|40.82|55.89|0.64|1.33|4.56|30.51|0.54|1.73|3740000|1260000|2.86|0.29|0.65|-9.04|3.13
2023-12-31 13:18:20|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|8.08|0.92|3.57|10.8|1.39|0.02|47.22|41.74|15.09|14.38|9.4|10.34|7.11|8.22|31.73|3.65|3.64|21.5|7.87|2.25|6.98|9.39|12.99|3.23|3.6|6.23|6.37|290.39|17.65|-0.3|0.99|2.77|2.08|3.18|0.48|0.83|97.48|131.06|0.43|14.04|4790000|463850|7.73|3.73|4.13|-9.47|31.14
2023-12-31 13:18:22|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
2023-12-31 13:18:23|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|16.97|1.49|20.01|22.88|2.37|3.01|35.02|37.57|10.48|13.53|10.91|14.23|7.82|10.32|8.9|0.55|0.55|4.06|2.5|1.4|0.26|12.87|19.71|6.76|9.7|8.02|12.26|-20.12|-23.2|15.35|5|5.65|13.3|19.95|1.65|2.2|42.94|72.25|0.88|7.65|1380000|109140|27.21|4.16|3.2|15.32|28.46
2023-12-31 13:18:24|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|18.59|2.33|12.2|30.19|13.63|14.34|32.63|31.56|14.9|14.22|15.66|14.34|12.23|11.18|10.12|1.26|1.26|4.39|3.87|1.35|1.74|79.5|64.44|23.49|21.98|51.72|45.26|10.29|14.9|8.73|-3.73|4.19|6.32|10.34|1.3|1.86|9.45|51.69|1.77|8.28|2340000|333280|6.07|3.07|3.38|49.62|66.7
2023-12-31 13:18:26|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM|8.6|1.29|33.6|134.35|1.57|1.93|23.51|23.43|5.49|7.02|5.26|6.68|4.1|4.56|9.58|0.52|0.51|7.36|6.68|2.44|0.6|8.19|9.33|3.71|4.45|5.34|6.89|31.2|-8.36|4.98|10.82|5.35|6.77|8.78|0.94|1.48|15.89|37.52|0.56|3.6|1820000|85590|4.27|4.5|2.95|-5.23|42.01
2023-12-31 13:18:29|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|6.08|1.8|-10.06|124.64|0.69|-0.66|74.34|72.76|49.39|42.33|40.62|34.74|29.64|25.23|8.9|1.8|1.8|23.25|-24.35|2.27|0.92|11.71|9.2|4.66|3.75|6.67|5.46|38|80.03|-6.35|33.85|33.94|4.34|-3.23|0.33|0.42|94.62|113.96|0.15|14.31|||7.89|2.05|3.11||38.76
2023-12-31 13:18:30|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:18:31|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|8.24|1.1|-12.78|8.26|1.37|1.63|38.77|39.34|25.82|22.8|26.01|18.19|16.09|13.48|142.12|30.39|30.39|91.38|77.64|2.36|36.98|20.51|12.91|9.73|6.9|15.86|11.96|70.87|2358.2|5.22|-6.61|9.76|9.12|18.39|0.91|1.5|55.09|71.64|0.47|41.66|16340000000|10800000000|4.41|4|8.71|-57.6|38.35
2023-12-31 13:18:32|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:18:33|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|4.8|0.43|4.42|5.03|0.54|0.57|22.31|20.28|16.24|13.53|13.51|10.2|9.2|9.01|1338.22|82.66|82.66|1071|1024.41|96.96|119.63|12.06|7.49|7.85|4.92|10.98|7.1|-2.22|55.41|5.21|11.46|26.32|1|-28.42|0.66|1.88|49.14|57.1|0.68|3.03|||12.96|3.69|0.54||17.21
2023-12-31 13:18:34|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|35.95|6.93|22.02|10.09|10.32|15.38|48.86|48.97|20.31|19.22|23.41|21.34|17.23|15.63|14.49|1.13|1.13|27.23|24.18|3.73|1.19|25.28|20.04|12.62|12.42|18.61|17.58|30.01|13.35|9.89|15.98|11.61|7.32|5.16|0.81|1.07|6.59|16.87|0.65|6.77|1300000|261730|92.82|1.9|1.83|74.09|29.61
2023-12-31 13:18:36|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|36.23|3.29|22.93|9.06|3.76|2.1|56.72|59.52|19.2|24.36|18.48|25.3|14.07|20.45|8.13|0.67|0.67|6.19|5.51|5.06|0.91|13.85|18.54|3.89|6.12|6.6|17.02|2.01|-28.07|1.66|23.2|7.3|5.74|-0.92|2.75|3.31|12.74|52.52|0.57|5.53|1360000|294450|15.43|2.15|2.26|-2.43|74.16
2023-12-31 13:18:37|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 13:18:38|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 13:18:40|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|18.41|28.04|13.61|21|3.81|4.43|58.05|58.87|-149.19|-1510.56|-163.03|-1654.79|-162.12|-1656.83|3.18|-0.03|-0.03|6.71|5.71|3.39|0.1|-9.94|-12.26|-5.67|-8.73|-4.02|-0.93|11.01|315.26|3.17|413.52|201.27|14.22|12.2|4.74|5.64|10.89|28.82|0.3|4.69|769190|-153650|204.88|0.66|0.67|-2.38|12.05
2023-12-31 13:18:42|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:18:43|9813|1167047|/equities/shimao-services-holdings-ltd|873|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12810000000|MSCI_EEM|5.88|68.02|-11.98|0.05|0.58|0.67|-9088.12|-414.34|-15041.5|-725|-36519.59|-1796.29|-38002.73|-1889.59|19.42|2.59|2.59|69.11|67.49|7.42|4.01|3.94|9.63|2.45|3.54|3.63|5.23|-32.16|-396.86|-6.15|4.32|-2.54|7.5|8.06|0.75|2.58|47.45|69.85|0.21|12.88|5240000|501850|33.84|4.12|4.48|-0.72|30.56
2023-12-31 13:18:44|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|14.43|1|5.51|6.22|1.02|1.04|17.62|20.75|8.57|12.49|3.17|9.96|2.21|8|5.54|0.08|0.08|4.59|4.48|1.06|0.85|1.95|8.8|0.62|3.58|1.73|4.8|-47.13|-72.34|2.92|-12.88|-19.17|5.75|5.3|0.63|1|101.23|164.09|0.45|4.39|1870000|45790|6.69|12.43|6.16|74.43|150.41
2023-12-31 13:18:46|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|9.21|4.68|-34.73|0.21|1.54|2.23|65.89|60.32|36.44|34.38|34.63|32.53|29.84|20.66|4.09|4.05|4.04|13.77|38.09|16.44|0.22|5.44|7.51|0.91|1.66|3.66|4.08|8.57|34.62|1.41|3.07|-1.74|8.57|17.48|2.78|117.28|90.92|187.13|0.03|0.83|2340000|797990|0.15|4.43|1.99|4.87|44.83
2023-12-31 13:18:47|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|8.6|1.29|33.6|134.35|1.57|1.93|23.51|23.43|5.49|7.02|5.26|6.68|4.1|4.56|9.58|0.52|0.51|7.36|6.68|2.44|0.6|8.19|9.33|3.71|4.45|5.34|6.89|31.2|-8.36|4.98|10.82|5.35|6.77|8.78|0.94|1.48|15.89|37.52|0.56|3.6|1820000|85590|4.27|4.5|2.95|-5.23|42.01
2023-12-31 13:18:48|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:18:49|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|33.98|0.83|2.31|14.91|1.52|1.6|18.92|27.42|2.16|3.52|-1.47|-3.69|-1.52|-5.31|7.47|-0.06|-0.06|2.17|1.89|1.19|0.25|-5.41|-11.34|-1.29|-3.49|4.97|5.25|67.02|92.64|-9.61|17.35|10.88|2.15|4.18|1.02|1.5|2.92|46.76|1.2|14.46|8310000|166170|78.4|0.96|1.31|34.12|94.48
2023-12-31 13:18:51|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|33.96|1.62|-5.89|4.91|1.96|2.73|11.51|6.3|2.28|-0.34|1.41|-5.77|0.45|-6.15|7.55|-0.87|-0.87|11.12|8.81|1.66|1.57|-16.21|-12.74|-1.13|-1.57|0.21|0.03|100.41|46.06|-3.73|82.07|51.88|-8.9|-2.81|0.47|0.79|117.83|348.22|0.33|40.05|1560000|26020|34.82|1.17|1.49|5.32|6.48
2023-12-31 13:18:53|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:18:54|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|17.55|3.2|12.27|30.66|1.67|3.24|42.64|41.66|29.17|24.13|21.38|9.91|19.29|9.46|2.36|0.28|0.28|5.86|3.62|1.01|0.88|10.17|6.52|5.41|3.76|8.13|6.06|68.06|75.69|-1.84|10.59|20.17|1.27|0.16|1.53|1.75|57.14|64.54|0.25|80.16|2750000|402120|5.12|3.39|3.75|1.98|55.62
2023-12-31 13:18:55|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|12.36|2.47|12.29|-195.21|1|-28.11|42.37|43.83|16.29|16.48|12.76|12.32|8.92|8.74|518.22|36.87|36.84|347.11|168.59|70.81|53.53|14.06|18.16|7.83|7.77|8.63|9.79|117.23|11.39|6.37|5.34|7.34|4.91|3.23|0.59|1.24|68.78|10.52|0.77|4.5|18690000|2480000|10.46|2.96|4.01|11.64|41.42
2023-12-31 13:18:56|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|30.29|1.1|7.63|134.82|2.23|5.79|13.21|15.46|6.32|8.58|5.75|7.8|3.64|6.09|16.8|0.53|0.52|5.16|3.15|1.99|0.83|9.77|10.9|3.99|4.76|5.48|6.92|-58.84|-59.57|18.84|1.2|3.49|19.36|20.93|0.65|1.25|62.28|106.49|0.98|7.64|6920000|238130|47.61|3.72|2.77|59.64|65.57
2023-12-31 13:18:58|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:18:59|9826|1166429|/equities/chindata-group-holdings-ltd|CD|USD|United States|Information Technology|IT Services|2390000000|MSCI_EEM|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:19:00|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:19:01|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:19:02|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|60.49|11.78|10.62|9.1|2.02|3.14|37.51|36.68|-36.45|-51.29|-13.84|-47.64|-14.36|-2.81|13.2|2.13|2.06|34.66|28.61|5.47|0.39|6.75|7.94|2.9|3.91|1.61|4.44|36.84|7.83|3.99|692.11|126.16|6.36|4.37|3.16|4.03|4.39|11.28|0.38|355.07|2910000|434470|5.9|0.88|0.94|0.24|3.62
2023-12-31 13:19:04|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|63.04|3.77|52.67|-10.22|1.36|1.98|10.02|35.94|-11.65|23.77|-23.64|22.33|-22.57|16.07|0.45|-0.06|-0.06|1.2|1.12|0.35|0.01|-8.23|32.89|-6.48|22.74|-2.67|30.28|-165.42|-314.02|-0.56|-29.65|-46.51|-3.34|3.2|5.45|6.86|1.18|6.14|0.31|5.13|207810|-43470|9.53|20.08|10.51|-46.67|95.59
2023-12-31 13:19:06|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:19:07|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:19:08|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|87.41|1.26|5.27|16.58|1.21|1.23|18.21|31.29|5.67|20.97|5.09|20.62|4.3|18.55|5.68|0.59|0.59|9.22|9.12|1.32|0.59|5.74|26.99|3.33|22.65|4.6|23.68|55.29|-67.35|6.52|-4.11|-19.44|4.35|-1.96|2.26|3.33|11.82|30.55|0.56|3.57|1440000|11780|7.82|17.55|9.19|-18.63|324.71
2023-12-31 13:19:09|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|63.04|3.77|52.67|-10.22|1.36|1.98|10.02|35.94|-11.65|23.77|-23.64|22.33|-22.57|16.07|0.45|-0.06|-0.06|1.2|1.12|0.35|0.01|-8.23|32.89|-6.48|22.74|-2.67|30.28|-165.42|-314.02|-0.56|-29.65|-46.51|-3.34|3.2|5.45|6.86|1.18|6.14|0.31|5.13|207810|-43470|9.53|20.08|10.51|-46.67|95.59
2023-12-31 13:19:10|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:19:11|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|21.59|1.23|18.8|6.55|1.57|-1.2|24.84|25.15|6.2|6.19|4.21|4.46|2.44|2.19|358.04|15.53|15.34|79.22|-25.75|34.33|36.07|15.94|224.85|5.92|5.66|10.8|12.07|28.76|0.94|10.37|14.56|11.17|12.18|8.78|0.85|1.11|77.28|-28.86|1.31|12.32|1070000|37110|19.54|1.15|1.31|9.11|30.55
2023-12-31 13:19:12|9837|50017|/equities/evergrande|3333|HKD|Hong Kong|Real Estate|Real Estate Management & Development|20990000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:19:13|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|8.24|1.1|-12.78|8.26|1.37|1.63|38.77|39.34|25.82|22.8|26.01|18.19|16.09|13.48|142.12|30.39|30.39|91.38|77.64|2.36|36.98|20.51|12.91|9.73|6.9|15.86|11.96|70.87|2358.2|5.22|-6.61|9.76|9.12|18.39|0.91|1.5|55.09|71.64|0.47|41.66|16340000000|10800000000|4.41|4|8.71|-57.6|38.35
2023-12-31 13:19:16|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|11.65|1.74|2.08|11.79|0.66|1.06|48.52|53.82|35.53|36.16|33.06|21.52|29.74|13.65|1.53|0.42|0.41|3.99|2.09|1.39|0.75|12.75|8.97|5.67|5.03|7.32|7.7|-5.5|-3.54|11.01|14.93|15.21|22.57|44.84|0.64|0.73|45.28|64.09|0.18|17.43|366750|119650|190.58|2.05|2.46|-12.01|42.61
2023-12-31 13:19:17|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|11.92|5.96|8.13|-0.03|0.9|0.91|81.09|79.2|69.06|67.71|69.37|81.01|54.5|62.49|222.54|78.82|78.81|1360.37|1337.35|134.73|138.92|8.03|7.43|4.52|3.85|6.13|5.21|123.24|34.21|8.33|16.67|14.44|17.82|-0.03|1.61|2.09|44.27|55.67|0.1|1.54|484260000|250570000|13.9|4.29|2.8|187.39|44.63
2023-12-31 13:19:19|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|4.15|4.52|0.32|-1.66|-0.98|-2.14|64.56|17.31|7.42|8.51|7.26|7.72|5.66|6.2|12.85|-13.97|-14.01|24.68|117.81|40.67|1.29|3.02|30.66|0.51|0.72|1.46|1.64|91.12|21.25|2.84|20.3|14.45|2|2.59|0.36|9.23|41.14|77.69|0.03|0.13|552820|145160|0.05|2.93|0.78|2.02|20.32
2023-12-31 13:19:20|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|8.38|1.96|20.8|13.35|3.27|3.33|34.58|33.82|26.86|-35|33.38|154.46|25.91|143.89|15.64|2.46|2.46|6.79|5.11|1.91|2.71|43.51|27.61|22.51|15.09|30.95|26.56|1128.63|88.69|13.97|14.3|21.88|10.68|-12.58|0.94|1.5|6.16|29.29|1.08|4.65|1060|210|34.51|5.31|8.1|9.16|60.87
2023-12-31 13:19:22|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|12.65|1.28|11.59|-17.56|0.96|1.21|47.85|49.65|15.03|17.64|15.76|15.81|11.73|11.66|1.79|0.24|0.24|2.36|2.24|0.65|0.46|9.9|10.45|4.6|4.44|5.69|6.86|-7.93|12.64|10.53|10.86|6.75|10.37|36.9|1.28|1.6|24.33|53.32|0.41|59.68|576950|81730|46.79|3.7|2.1|83.77|81.23
2023-12-31 13:19:23|9844|980689|/equities/ratchaburi-electricity-be|RATCt|EUR|Thailand|Utilities|Independent Power and Renewable Electricity Producers|1600000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:19:24|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|30.33|8.47|58.61|29.92|6.57|6.96|50.7|47.59|28.12|24.96|41.13|31.53|28.39|22.82|1.4|0.26|0.26|1.94|1.84|0.98|0.57|22.19|17.94|15.54|13.72|15.66|16.61|114.4|98.2|-4.94|46.04|33.93|13.6|16.15|2.91|3.21|0.89|12.92|0.47|20.92|2280000|838360|2.69|0.31|0.43||38.34
2023-12-31 13:19:25|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|2.16|0.36|-0.09|2.47|0.95|1|0.54|0.21|91.29|49.98|91.34|50.77|52.16|22.94|99.9|18.53|18.53|116.77|113.78|87.42|47.42|21.06|14.16|1.79|1.21|10.49|7.2|512.98|112.68|20.18|61.01|51.24|19.15|10.95|0.11|0.02|129.1|325.16||12.61|14390000|4700000||15.91|13.09|-15.75|14.13
2023-12-31 13:19:26|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|13.3|3.07|6.74|51.47|3.35|4.92|51.92|51.9|9.51|7.69|9.16|4.3|-0.56|7.24|225.63|7.08|7.05|99.39|71.48|76.33|17.22|8.52|0.73|4.27|2.96|7.4|4.67|1100.82|115.97|1.36|27.92|5.7|2.91|-4.13|2.15|2.41|8.84|49.13|0.62|17.89|1350000|-25100|48.55|0.2|0.29|-0.09|7.68
2023-12-31 13:19:27|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:19:29|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|2.16|0.36|-0.09|2.47|0.95|1|0.54|0.21|91.29|49.98|91.34|50.77|52.16|22.94|99.9|18.53|18.53|116.77|113.78|87.42|47.42|21.06|14.16|1.79|1.21|10.49|7.2|512.98|112.68|20.18|61.01|51.24|19.15|10.95|0.11|0.02|129.1|325.16||12.61|14390000|4700000||15.91|13.09|-15.75|14.13
2023-12-31 13:19:30|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|126.85|8.36|34.22|14.21|5.9|-28.24|65.15|65.51|-2.2|-9.05|-21.36|-17.48|-23|-33.15|35.37|0.83|0.79|46.69|-2.88|8.99|10.81|-5.73|-6.72|-1.26|7.1|4.68|13.97|-140.86|-368.39|6.81|21.72|14.27|20.26|34.57|1.31|1.98|41.2|47.44|0.38|16.07|757640|-120620|90.68|0.68|0.59|20.59|18.93
2023-12-31 13:19:32|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|4.86|0.76|7.84|9.34|1.11|1.18|26.43|20.49|21.61|14.39|18.67|13.14|11.48|9.65|571.69|66.34|66.34|351.75|346.1|49.66|104.79|17.2|12.47|8.56|6.49|13.64|8.46|103.61|55.35|11.79|23.62|18.07|23.04|5.82|0.55|1.23|47.66|72.12|0.66|3.61|45640000|6250000|28.34|3.15|4.27|-0.14|23.34
2023-12-31 13:19:33|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:19:34|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|40.29|2.08|-5.92|8.78|4.6|5.54|16.51|14.7|-3.67|-80.83|3.92|-73.3|3.05|-74|83.88|0.74|0.74|27.37|22.69|21.49|25.29|2.64|-15.1|0.74|-2.12|3.26|-0.7|112.84|229.88|11.86|63.93|56.27|13.83|22.12|0.89|1.2|14.71|42.55|0.87|8|1790000|9650|241.29|1.24|1.51|-2.45|16.6
2023-12-31 13:19:38|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|
2023-12-31 13:19:39|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:19:40|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:19:41|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:19:42|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:19:43|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:19:45|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|20.19|2.89|-4.71|22.25|4.49|5.58|26.53|25.47|10.25|9.6|12.72|11.28|9.52|6.84|101.12|11.21|11.1|58.54|49.42|22.52|16.59|17.9|14.79|8.4|7.27|11.1|9.33|4.07|63.13|18.86|7.9|11.16|8.08|11.97|1.21|1.85|22.32|43.75|0.78|3.4|263170|37800|5.2|3.27|3.56|19.4|38.05
2023-12-31 13:19:47|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:19:48|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:19:49|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:19:50|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|10.05|0.85|4.02|18.04|2.16|3.13|36.72|38.71|11.4|13.1|11.31|11.65|8.12|8.19|180.07|9.58|9.37|50.83|30.71|9.05|14.62|22.36|19.5|10.6|9.96|13.17|14.38|-10.07|-12.02|3.88|14.6|15.58|9.57|16.18|0.85|1.79|31.66|106.75|1.29|4.02|854880|112910|12.47|6.97|4.91|7.86|50.5
2023-12-31 13:19:51|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:19:52|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|-16.42|5.6|20.77|21.15|9.64|10.76|37.29|81.35|19.33|747.79|20.58|-986.2|15.11|17.19|413.28|63.36|63.24|226.82|196.25|27.52|66.1|31.46|29.02|20.48|20|27.27|24.47|13.44|7.81|9.9|31.13|27.28|15.15|8.85|2.39|2.65|1.52|11.18|1.28|3057.03|18640000|871300|3.36|1.95|1.75|25.91|47.83
2023-12-31 13:19:54|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|81.25|6.56|139.46|-23.7|4.42|4.51|36.9|37.86|18.58|21.54|14.6|17.76|12.84|16.09|1.88|0.15|0.14|2.18|2.2|1.03|0.35|8.56|14.45|7.07|11.53|10.26|16.38|-34.38|-45.59|5.81|-5.57|-11.24|7.12|8.05|4.24|5.05|6.09|14.2|0.5|4.45|109950|6390|4.95|1.88|1.95|11.05|88.1
2023-12-31 13:19:55|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|31.6|3.3|-37.34|29.69|4.13|4.21|19.38|21.05|9.7|10.32|11.15|11.56|10.48|10.92|18.89|2.07|2.07|16|15.72|2.08|3.19|13.4|12.54|8.94|8.68|9.12|8.98|6.02|25.81|0.01|-8.37|-3.02|5.66|5.07|1.23|2.27|3.24|18.62|0.84|2.71|||4.29|3.99|3.7|67.54|66.42
2023-12-31 13:19:56|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|9.19|1.69|4.47|19.89|1.52|1.9|41.44|39.35|34.86|29.89|41.54|19.57|21.49|12.63|17.44|8.09|8.09|18.82|15.18|3.5|6.23|21.93|14.34|5.78|8.34|21.01|12.74|-39.48|-39.1|43.57|-20.25|31.77|39.64|33.85|1.55|2.15|24.74|44.13|0.62|4.18|9220000|5200000|10.04|1.89|2.21|21.13|30.52
2023-12-31 13:19:57|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|-37.88|1.62|19.82|18.75|1.48|1.49|6.07|11.22|0.81|5.92|1.67|6.18|1.05|4.95|30.84|1.69|1.67|22.09|21.81|2.54|3.39|1.61|7.5|1.13|3.94|1.2|4.44|-61.38|-88.02|6.43|-9.69|-17.89|5.83|11|0.66|1.69|39.19|84.8|0.65|2.8|1670000|82750|19.04|7.71|4.56|361.54|-156.03
2023-12-31 13:20:01|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|20.19|2.89|-4.71|22.25|4.49|5.58|26.53|25.47|10.25|9.6|12.72|11.28|9.52|6.84|101.12|11.21|11.1|58.54|49.42|22.52|16.59|17.9|14.79|8.4|7.27|11.1|9.33|4.07|63.13|18.86|7.9|11.16|8.08|11.97|1.21|1.85|22.32|43.75|0.78|3.4|263170|37800|5.2|3.27|3.56|19.4|38.05
2023-12-31 13:20:03|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|20.5|3.69|-7.33|-15.98|2.87|3.77|28.73|30.23|4.12|5.21|0.36|8.78|-3.66|7.03|72.65|3.12|3.11|26.23|22.16|12.87|8.97|12.85|14.58|5.7|6.79|5.49|6.92|38.24|8.16|-5.44|10.38|5.84|6.68|2.71|1.14|1.61|38.25|123.34|0.9|6.69|285930|-84330|19.41|3.76|4.06|2.79|71.45
2023-12-31 13:20:04|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|134.77|2.2|10.2|238.2|1.67|1.68|11.02|16.65|2.62|8.49|5.5|13.45|4.21|11.25|40.06|4.1|4.01|48.02|47.6|8.88|6.11|4.26|10.19|2.89|6.63|3.03|5.51|59.98|-68.44|-6.91|-5.12|-17.37|3.49|15.4|1.42|2.01|21.64|43.65|0.51|6.21|61690|21410|10.75|8.07|5.35|152.14|440.72
2023-12-31 13:20:05|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:20:06|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|32.22|2.72|0.13|47.84|5.98|6.03|36.73|38.13|10.23|7.91|9.18|10.13|6.62|7.79|2829.07|141.04|140.98|1527.56|1491.69|61.26|232.62|19.53|6.76|0.01|5.69|12.05|8.88|73.26|44.44|-0.39|22.33|23.25|8.46|3.91|0.67|0.01|64.03|113.74|0.01|17.97|65340000|4920000||0.95|1.08|29.65|0.83
2023-12-31 13:20:08|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|20.19|2.89|-4.71|22.25|4.49|5.58|26.53|25.47|10.25|9.6|12.72|11.28|9.52|6.84|101.12|11.21|11.1|58.54|49.42|22.52|16.59|17.9|14.79|8.4|7.27|11.1|9.33|4.07|63.13|18.86|7.9|11.16|8.08|11.97|1.21|1.85|22.32|43.75|0.78|3.4|263170|37800|5.2|3.27|3.56|19.4|38.05
2023-12-31 13:20:11|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:20:12|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|18.93|1.82|8.42|4.57|2.04|0.94|26.49|20.73|20.45|14.39|11.85|7.59|9.28|7.21|24.04|0.93|0.92|14.71|-7.81|7.45|10.03|12.75|7.02|3.42|1.62|5.66|3|607.85|36.97|-0.99|34.36|30.73|-2.35|-9.02|0.82|0.95|152.03|224.52|0.43|22.14|3670000|502660|51.94|3.01|2.45|-9.98|42.71
2023-12-31 13:20:14|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 13:20:15|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:20:17|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:20:18|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|18.93|1.82|8.42|4.57|2.04|0.94|26.49|20.73|20.45|14.39|11.85|7.59|9.28|7.21|24.04|0.93|0.92|14.71|-7.81|7.45|10.03|12.75|7.02|3.42|1.62|5.66|3|607.85|36.97|-0.99|34.36|30.73|-2.35|-9.02|0.82|0.95|152.03|224.52|0.43|22.14|3670000|502660|51.94|3.01|2.45|-9.98|42.71
2023-12-31 13:20:19|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:20:20|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 13:20:21|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|19.05|3.86|118.33|-29.32|6.27|-24.55|14.8|31.99|-22.67|2.47|-33.28|-2.69|-33.21|-33.71|48.68|0.47|0.43|23.04|20.08|8.21|2.74|2.65|0.51|0.92|-1.03|1.32|7.17|99.65|55.52|1.81|32.15|27.04|18.55|24.71|1.72|2.54|79.03|90.45|0.67|5.92|767100|-17710|5.96|0.09|0.35|-14.74|0.3
2023-12-31 13:20:22|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|20.19|2.89|-4.71|22.25|4.49|5.58|26.53|25.47|10.25|9.6|12.72|11.28|9.52|6.84|101.12|11.21|11.1|58.54|49.42|22.52|16.59|17.9|14.79|8.4|7.27|11.1|9.33|4.07|63.13|18.86|7.9|11.16|8.08|11.97|1.21|1.85|22.32|43.75|0.78|3.4|263170|37800|5.2|3.27|3.56|19.4|38.05
2023-12-31 13:20:24|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|8.59|2.36|-17.21|-25.33|0.98|1.1|0.93|0.86|49.78|35.85|39.99|25.16|28.17|16.47|30.86|4.43|4.41|63.91|60.56|39.23|-38.16|13.34|5.75|1.08|0.62|5.84|3.39|227.22|178.14|4.1|116.4|33.93|4|2.94|0.4|0.18|179.82|230.1||0.39|526830|174610|0.05|3.47|2.77|100.65|2.5
2023-12-31 13:20:25|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|18.73|3.5|20.46|15.75|3.74|3.68|46.73|46.39|14.11|13.79|14.45|11.8|9.93|8.27|11.07|1.43|1.41|9.47|9.14|3.9|2.06|16.05|13.59|8.56|8.31|10.31|11.48|-4.94|9.18|14.23|5.84|8.39|14|13.95|1.67|2.4|17.1|49.41|0.77|3.12|1600000|169610|17.17|1.99|2.22|7.41|38.21
2023-12-31 13:20:27|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|16.75|3.6|1.64|6.36|4.53|4.55|45.5|43.86|20.97|18.8|21.73|20.64|17.49|16.85|111.62|20.19|19.71|64.89|63.06|22.28|21.32|25.33|27.18|16.85|16.25|22.17|21.07|-4.58|-371.26|30.36|-5.35|-0.13|14.53|12.54|1.73|2.39|14.26|48.04|0.87|3.33|85100|-210|6.21|6.49|4.66|94.01|69.5
2023-12-31 13:20:28|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|15.45|4.78|-4.73|-44.46|1.51|1.55|18.09|15.57|42.57|37.57|39.41|37.09|31.92|30.97|11.26|2.59|2.58|24.28|24.15|9.93|-9.32|11.04|10.17|0.82|0.84|5.15|4.4|38.38|31.08|2.88|25.29|24.74|1.73|10.14|0.2|0.19|56.53|198.79|0.02|56.89|6400000|1690000||4.04|4.27|23.65|29.96
2023-12-31 13:20:30|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 13:20:31|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:20:32|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:20:33|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|13.84|3.19|7.83|9.79|2.37|2.34|70.41|55.55|34.39|24.08|30.96|16.79|20.8|15.77|31.92|12.02|12.02|45.19|9.7|19|15|16.79|8.97|6.99|4.27|8.83|5.64|29.85|197.68|3.01|14.92|20.38|6.62|9.89|1.35|2.05|86.32|102.33|0.32|68.44|3820000|1360000|12.62|1.38|1.65|4.04|56.01
2023-12-31 13:20:35|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|20.19|2.89|-4.71|22.25|4.49|5.58|26.53|25.47|10.25|9.6|12.72|11.28|9.52|6.84|101.12|11.21|11.1|58.54|49.42|22.52|16.59|17.9|14.79|8.4|7.27|11.1|9.33|4.07|63.13|18.86|7.9|11.16|8.08|11.97|1.21|1.85|22.32|43.75|0.78|3.4|263170|37800|5.2|3.27|3.56|19.4|38.05
2023-12-31 13:20:36|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|37.79|2.87|0.01|50.36|3.44|4.02|54.91|72.32|9.12|-242.4|9.46|-753.42|6.36|-756.95|1892.58|122.75|122.66|1620.49|1394.79|29.55|247.96|8.31|10.64|3.38|5.87|6.01|8.69|234.97|-8.27|8.36|14.09|230.2|12.55|23.84|0.6|1.02|30.06|45.85|0.49|5.58|36630000|3040000||0.81|0.68|27.05|13.29
2023-12-31 13:20:38|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|4.24|6.72|9|2.01|0.65|0.65|69.54|69.94|58.38|55.55|106.42|-49.8|107.46|-68.94|3.63|1.39|1.39|18.83|14.08|0.52|0.7|10.37|-0.86|5.95|-0.94|4.78|4.47|891.58|-527.1|-6.15|147.07|91.82|7.6|1.15|0.85|1.11|58.16|68.63|0.08|83.63|457770|1300000|85.15|5.94|10.76|-25.62|57.75
2023-12-31 13:20:39|9898|1096520|/equities/distell|DGHJ|ZAR|South Africa|Consumer Staples|Beverages|37290000000|MSCI_EEM_SMALLCAP|20.4|2.15||17.23|1.66|1.68|54.04|58.15|24.07|27.45|16.4|15.03|10.56|11.75|29.99|2.97|2.91|38.99|-40.11|3.45|6.4|8.45|6.52||2.8|6.32|6.07|2.52|23.41|-6.08|3.2|3.94|0.47|1.71|0.34||98.49|104.64||8.01|356740|47410||0.83|1.51|-53.77|
2023-12-31 13:20:40|9899|980583|/equities/hana-microelectronics-pcl-be|HANAt|EUR|Thailand|Information Technology|Electronic Equipment, Instruments & Components|1900000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:20:41|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|9.95|0.32|3.04|3.06|0.64|0.71|30.06|27.69|11.02|10.84|11.78|13.11|3.27|9.02|3.29|0.47|0.45|1.23|1.16|0.44|0.59|6.98|12.86|4.81|5.34|5.93|5.49|-86.22|-84.55|29.05|-37.76|-9.39|21.23|0.36|0.78|1.15|131.27|185.19|0.57|17.87|||12.93|7.27|8.13|109.3|128.96
2023-12-31 13:20:46|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|99.22|4.13|10.82|-33.76|3.91|4|21.74|22.35|6.73|7.17|27.16|36.47|23.84|31.16|70.2|9.73|9.69|43.14|42.53|10.69|11.44|16.04|17.28|8.56|9.98|10.49|11.39|-37|-17.6|9.1|-16.11|-0.74|2.58|-3.02|1.52|2.23|17.42|41.83|0.93|4.83|413660|19780|8.46|3.62|4.19|52.62|535.82
2023-12-31 13:20:47|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|8.88|0.76|4.96|-39.06|2.24|2.85|16.28|16.33|13.02|11.51|11.3|9.38|8.51|7.64|48.06|3.41|3.41|16.32|12.85|6.54|5.55|28.1|12.95|9.22|4.84|18.03|9.51|58.32|122.82|25.81|16.78|74.38|32.8|41.48|1.04|1.99|88.55|94.82|1.04|6.99|1940000|171290|3.53|2.15|3.49|11.11|12.35
2023-12-31 13:20:48|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|18.41|28.04|13.61|21|3.81|4.43|58.05|58.87|-149.19|-1510.56|-163.03|-1654.79|-162.12|-1656.83|3.18|-0.03|-0.03|6.71|5.71|3.39|0.1|-9.94|-12.26|-5.67|-8.73|-4.02|-0.93|11.01|315.26|3.17|413.52|201.27|14.22|12.2|4.74|5.64|10.89|28.82|0.3|4.69|769190|-153650|204.88|0.66|0.67|-2.38|12.05
2023-12-31 13:20:49|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:20:50|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|20.19|2.89|-4.71|22.25|4.49|5.58|26.53|25.47|10.25|9.6|12.72|11.28|9.52|6.84|101.12|11.21|11.1|58.54|49.42|22.52|16.59|17.9|14.79|8.4|7.27|11.1|9.33|4.07|63.13|18.86|7.9|11.16|8.08|11.97|1.21|1.85|22.32|43.75|0.78|3.4|263170|37800|5.2|3.27|3.56|19.4|38.05
2023-12-31 13:20:52|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|6.03|1.93|7.26|6.35|0.81|-0.72|78.72|78.62|45.15|39.44|38.53|34.15|29.17|27|22.29|3.26|3.24|34.13|-18.36|1.81|4.8|12.35|11.34|-1.57|0.24|9.04|7.73|108.92|59.1|-28.21|4.57|7.37|7.13|-6.89|0.52|0.98|48.42|56.71|0.29|1.12|637980|170480|6.5|7.25|8.89|1.25|56.05
2023-12-31 13:20:53|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|4.87|2.04|-2.32|-0.89|0.67|0.72|||58.76|61.71|58.23|47.74|45.31|-11.5|1.94|-0.02|-0.02|5.16|4.83|6.4|-3.84|12.75|1.01|1.05|-0.05|5.2|1.37|104.03|184.69|26.02|36.75|8.99|29.74|-2.55|0.19||80.31|119.89|||251060|103050||0.04|0.05||0.13
2023-12-31 13:20:54|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|8.59|2.36|-17.21|-25.33|0.98|1.1|0.93|0.86|49.78|35.85|39.99|25.16|28.17|16.47|30.86|4.43|4.41|63.91|60.56|39.23|-38.16|13.34|5.75|1.08|0.62|5.84|3.39|227.22|178.14|4.1|116.4|33.93|4|2.94|0.4|0.18|179.82|230.1||0.39|526830|174610|0.05|3.47|2.77|100.65|2.5
2023-12-31 13:20:55|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:20:56|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:20:58|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|10.05|0.85|4.02|18.04|2.16|3.13|36.72|38.71|11.4|13.1|11.31|11.65|8.12|8.19|180.07|9.58|9.37|50.83|30.71|9.05|14.62|22.36|19.5|10.6|9.96|13.17|14.38|-10.07|-12.02|3.88|14.6|15.58|9.57|16.18|0.85|1.79|31.66|106.75|1.29|4.02|854880|112910|12.47|6.97|4.91|7.86|50.5
2023-12-31 13:20:59|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|-9.56|1.4|21.97|-5.01|2.01|2.5|20.89|27.35|9.96|15.74|18.66|16.6|13.83|14.38|135.22|9.12|9.12|48.77|34.95|20.55|8.52|17.89|13.14|6.74|5.33|6.36|9.47|21.29|56.52|10.9|11.9|27.02|10.82|32.17|1.3|2.14|77.93|102.94|0.51|18.12|615310000|126630000|7.44|4.03|3.65|34.4|35.93
2023-12-31 13:21:00|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:21:02|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:21:03|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|8.59|2.36|-17.21|-25.33|0.98|1.1|0.93|0.86|49.78|35.85|39.99|25.16|28.17|16.47|30.86|4.43|4.41|63.91|60.56|39.23|-38.16|13.34|5.75|1.08|0.62|5.84|3.39|227.22|178.14|4.1|116.4|33.93|4|2.94|0.4|0.18|179.82|230.1||0.39|526830|174610|0.05|3.47|2.77|100.65|2.5
2023-12-31 13:21:04|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:21:06|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|42.43|0.86|6.4|9.65|1.57|0.9|27.1|15.8|10.39|-5.41|8.28|-9.71|7.03|-8.28|64.28|1.07|0.99|7.44|-3.44|7.63|9.37|25.24|-252.58|5.29|-1.14|8.3|2.28|-5.23|1110.6|-14.65|11.85|25.06|4.97|6.67|0.62|0.84|110.4|117.84|0.77|402.71|565950|39030|78.63|0.37|0.47||14.65
2023-12-31 13:21:07|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:21:09|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|-43.37|1.6|19.62|20.76|1.48|1.49|5.56|10.98|0.51|5.98|1.33|6.12|0.75|4.89|30.74|1.66|1.64|21.99|21.71|2.47|3.35|1.16|7.44|0.91|3.91|0.91|4.46|-64.3|-92.1|5.86|-10.48|-19.04|5.8|10.72|0.64|1.69|39.58|85.71|0.65|2.78|1700000|83530|19.46|7.81|4.59|369.95|-160.25
2023-12-31 13:21:10|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|4.89|0.24|2.13|4.57|0.53|0.55|13.72|13.66|4.08|5.6|4.75|3.79|3.75|2.81|10.2|0.42|0.4|4.42|4.27|1.06|1.2|10.11|8.9|3.96|3.22|4.28|6.27|-257.75|-57.6|-5.04|-27.7|-20.05|-0.04|-6.97|0.84|1.57|52.93|67.34|0.95|6.43|456840|20370|10.65|5.88|2.1||31.82
2023-12-31 13:21:13|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|134.77|2.2|10.2|238.2|1.67|1.68|11.02|16.65|2.62|8.49|5.5|13.45|4.21|11.25|40.06|4.1|4.01|48.02|47.6|8.88|6.11|4.26|10.19|2.89|6.63|3.03|5.51|59.98|-68.44|-6.91|-5.12|-17.37|3.49|15.4|1.42|2.01|21.64|43.65|0.51|6.21|61690|21410|10.75|8.07|5.35|152.14|440.72
2023-12-31 13:21:16|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|46.41|12.72|-3.23|-18.7|1.83|1.84|17.37|20.51|-7.45|-5.33|6.36|3.26|5.59|2.15|31.1|1.05|1.01|25.44|25.26|3.48|2.02|-0.84|4.53|0.18|2.11|-0.63|1.57|-57.31|-139.25|2.58|-7.28|-8.7|2.48|8.06|0.63|1.04|44.24|112.12|0.46|4.67|5500000|-21390|6.05|5.07|3.67|4.91|53.5
2023-12-31 13:21:17|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|24.09|0.91|37.64|17.38|2.51|-0.07|18.46|15.75|3.32|3.39|5.05|4.56|3.83|3.76|12.92|0.12|0.11|4.57|3.43|1.6|1.24|13.42|21.43|4.02|5.29|7.72|10.21|218.56|410.54|-0.99|-8.31|-15.01|13.63|27.14|0.87|1.45|38.51|50.13|1.07|5.69|5180000|282250|19.77|1.13|2.08|2.65|20.87
2023-12-31 13:21:18|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.88|2.75|13.19|17.86|1.71|1.92|36.93|34.58|19.73|18.81|36.54|34.26|27.2|31.03|0.4|0.12|0.12|0.42|0.38|0.15|0.02|17.89|16.31|8.26|8.57|8|8.34|-49.51|-39.2|27.83|-20.2|-12.92|22.29|45.11|0.8|2.23|52.98|77.33|0.32|5.55|||2.69|7.71|6.79|16.44|93.17
2023-12-31 13:21:19|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17.48|2.96|47.4|-576.74|0.93|0.99|21.52|18.7|-8.08|-11.97|29.56|27.72|16.59|26.66|0.07|0.01|0.01|0.21|0.2|0.08||5.38|5.47|3.23|2.64|-0.75|-1.04|112.67|9.71|-7|30.66|25.27|2.52|6.04|1.09|1.89|79.11|141.99|0.11|2.78|2340000|697060|1.57|5.66|4.95||43.26
2023-12-31 13:21:20|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|37.08|2.31|1.91|36.29|6.61|7.04|27.38|26.74|10.7|10.47|8.2|9.65|5.94|7.82|9.16|0.62|0.62|3.06|2.99|0.23|0.79|24.65|25.36|9.74|9.87|14.56|14.69|-12.86|2.97|9.03|6.52|10.02|4.94|7.07|0.19|1.02|31.76|91.31|1.35|4.11|476230|43040|253|2.38|2.36|37.54|102.09
2023-12-31 13:21:21|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|16.75|3.6|1.64|6.36|4.53|4.55|45.5|43.86|20.97|18.8|21.73|20.64|17.49|16.85|111.62|20.19|19.71|64.89|63.06|22.28|21.32|25.33|27.18|16.85|16.25|22.17|21.07|-4.58|-371.26|30.36|-5.35|-0.13|14.53|12.54|1.73|2.39|14.26|48.04|0.87|3.33|85100|-210|6.21|6.49|4.66|94.01|69.5
2023-12-31 13:21:28|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|15.36|3.47|34.62|-12.39|1.17|1.28|62.71|64.35|23.01|18.67|31.43|23.24|25.3|16.94|8.91|1.38|1.38|21.39|19.66|6.45|-1.3|9.27|9.27|1.24|1.23|2.42|3.09|28.53|262.28|0.13|49.25|21.27|-1.49|-3.26|0.59|0.93|40.68|234.07|0.05||7560000|1810000||7.8|5.58|34.02|34.33
2023-12-31 13:21:30|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|16.65||-260.83||1.17|1.17||||||||||0.16|0.16|1.2|1.2|0.14|-0.01|7.01|7.44|6.89|9.27|-0.14|-0.15|-41.88|-58.3||||||12.68|12.76||||||||5.58|3.2|128.57|101.56
2023-12-31 13:21:31|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP|2.52|0.23|2.63|2.84|0.53|0.6|17.54|16.59|9.97|6.61|11.07|7.36|8.08|6.12|3421.64|275.92|275.31|1413.06|1201.76|145.09|427.08|34.28|17.44|17.49|8.71|23.99|11.99|-75.32|-49.83|16.43|0.19|52.21|22.94|33.87|0.77|1.39|11.11|19.2|1.62|8.5|80680000|4340000|9.24|5.53|4.1|-0.99|29.9
2023-12-31 13:21:33|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|32.21|25.13|34.76|23.14|6.17|5.95|33.36|37.97|-14.22|-0.22|11.14|18.66|8.62|-56.21|49.94|4.72|4.71|31.7|10.12|9.49|8.07|17.72|31.1|15.54|21.19|19.64|25.74|-39.95|-24.23|14.29|14.24|35.89|19.48|21.29|5.19|6.51|11.1|23.71|0.75|199.35|624450|119250|15.82|2.15|2.02|-17.92|57.27
2023-12-31 13:21:34|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|25.26|47.74||20.36|4.92|4.9|86.69|85.47|51.78|48.06|299.45|323.55|388.63|323.16|113.83|122.03|121.91|1322.76|1319.28|20.71|39.51|21.54|19.15|0.24|12.79|12.77|14.67|134.52|57.38|16.55|96.41|220.12|8.45|10.78|20.12|0.43|16.09|53.92|0.01|61.84|112530000|938610000||2.45|1.9|16.44|
2023-12-31 13:21:35|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|11.52|0.84|-5.72|5.83|1.11|1.38|31.32|32.88|18.87|16.6|17.05|15.64|9.05|9.4|76.38|2.8|2.8|25.35|19.09|8.75|8.45|8.88|9.96|4.45|4.86|8.33|7.69|-45.8|-18.98|10.44|-17.63|10.81|16.69|10.1|1.5|2.19|58.7|78.77|0.99|9.05|||16.31|5.42|5.05|58.94|75.91
2023-12-31 13:21:36|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19.66|7.83|-14.97|-59.22|1.74|2.55|1.59|1.44|57.65|45.3|52.98|43.07|43.57|37.34|0.09|0.03|0.03|0.39|0.26|0.27|-0.09|11.22|9.09|1.64|1.2|6.09|4.59|49.85|31.95|6.73|35.04|37.78|9.29|-6.19|0.57|0.42|116.75|124.78|||45020|23140||2.31|2.87|45.5|45.7
2023-12-31 13:21:37|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|10.05|0.85|4.02|18.04|2.16|3.13|36.72|38.71|11.4|13.1|11.31|11.65|8.12|8.19|180.07|9.58|9.37|50.83|30.71|9.05|14.62|22.36|19.5|10.6|9.96|13.17|14.38|-10.07|-12.02|3.88|14.6|15.58|9.57|16.18|0.85|1.79|31.66|106.75|1.29|4.02|854880|112910|12.47|6.97|4.91|7.86|50.5
2023-12-31 13:21:40|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP|3.61|0.92|1.58|2.29|0.56|-15.48|12.9|19.04|5.71|44.85|7.19|-2693.17|1.83|8.55|8.31|1.2|1.19|7.71|3.76|6.18|1.22|4.7|3.62|0.98|1.02|4.1|2.53|35|9.5|3.56|6.64|273.24|1.82|2.42|0.89|3.2|21.94|45.05|0.02|0.1|1380000|294060|0.29|1.63|0.81|22.11|6.19
2023-12-31 13:21:41|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|4.96|10.3|0.1|-3.81|3.87|5.06|40.78|49.41|-12.99|-54.63|-8.96|-14.11|-12.27|-18.71|398.79|21.08|21.03|207.78|189.22|23.25|48.67|15.18|14.82|7.78|7.38|12.45|11.8|49.18|-13.29|4.45|11|8.61|14.65|20.41|4.14|4.99|43.75|75.89|0.99|6.56|74970000|6640000|0.03|6.87|3.97|87.4|57.73
2023-12-31 13:21:43|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:21:44|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|-7.63|1.5|1.91|-58.07|0.81|0.82|20.57|30.68|13.37|25.11|20.66|25.96|13.66|21.7|78.07|48.8|48.35|114.49|114.15|56.7|10.7|7.88|34.72|4.86|17.1|4.59|20.32|-66.83|-72.97|98.77|-48.97|-46.68|25.58|38.21|2.54|2.85|21.81|51.33|0.37|26.51|96330|36990|19.9|31.46|13.05|463.95|41.36
2023-12-31 13:21:45|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|89.89|8.41||167.49|17.66|17.73|48.39|46.28|14.52|32.94|13.41|28.64|10.39|7.2|169.48|13.33|13.32|88.14|84.6|7.54|14.65|24.85|18.47|4.02|8.06|18.42|13.92|6.77|13.93|27.09|14.92|104.98|16.76|17.51|0.61|0.87|15.88|34.34|0.53|5.22|22740000|2210000|0.05|0.22|0.22|308.5|13.3
2023-12-31 13:21:47|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|8.59|2.36|-17.21|-25.33|0.98|1.1|0.93|0.86|49.78|35.85|39.99|25.16|28.17|16.47|30.86|4.43|4.41|63.91|60.56|39.23|-38.16|13.34|5.75|1.08|0.62|5.84|3.39|227.22|178.14|4.1|116.4|33.93|4|2.94|0.4|0.18|179.82|230.1||0.39|526830|174610|0.05|3.47|2.77|100.65|2.5
2023-12-31 13:21:49|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:21:50|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|68.64|6.4|0.05|150.84|10.65|12.13|41.36|39.38|10.32|7.03|9.17|-0.84|6.32|-4.02|370.86|27.12|27.12|201.24|187.99|19.16|41.19|16.24|19.17|11.21|11.05|14.23|14.68|144|54.4|13.11|9.64|6.87|13.37|4.81|1.22|2.14|4.83|15.08|1.2|3.49|16510000|1440000|0.09|0.46|0.54|4.33|17.57
2023-12-31 13:21:51|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|-29.36|2.2|17.23|35.23|4.24|-4.64|33.44|34.12|16.11|16.1|14.19|14.28|11.18|11.69|40.96|3.44|3.42|20.54|-8.48|3.55|5.35|24.32|33.82|7.84|7.66|12.06|11.49|53.1|17.01|9.41|9.42|10.69|6.94|4.98|0.54|1.06|103.73|126.36|0.73|5.62|619860|56370|12.79|2.15|2.78|11.44|-93.62
2023-12-31 13:21:53|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP|12.62|2.02|6.92|12.15|2.4|2.56|54.35|125.44|25.66|-37.24|22.21|25.11|11.99|-67.98|40.78|9.92|9.91|28.52|27.78|8.46|9.6|22.11|20.67|10.72|11.65|17.16|16.75|-67.46|-48.14|24.08|-16.96|-12.91|6.51|8.73|0.87|1.54|32.05|49.92|0.82|3.59|1210000|209960|14.5|7.31|6.14|-0.42|78.25
2023-12-31 13:21:54|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|26.75|0.85|12.42|21.43|5.96|9.12|22.43|22.45|5.47|5.24|4.81|4.54|3.39|3.13|414.46|12.74|12.7|64.24|36.86|22.98|24.18|24.97|21.41|7.47|6.2|14.71|14.25|-2.15|7.3|6.78|15.77|19.12|8.94|10.21|0.61|1.21|27.3|145.28|2.21|8.11|2790000|108100|22.58|2.49|2.38|7.69|69.64
2023-12-31 13:21:55|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|21.57|2.51|2.78|12.32|6.55|6.7|21.69|19.64|8.25|4.06|10.01|5.38|7.88|3.77|118.17|8.1|7.95|33.66|33|15.89|14.93|26.43|18.78|11.5|8.53|20.5|15.32|241.72|57.54|14.95|9.91|24.26|9.71|21.87|1.26|1.92|10.63|29.57|1.38|5.14|189930|36430|119.47|2.96|3.27|3.54|39.59
2023-12-31 13:21:56|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|20.5|3.69|-7.33|-15.98|2.87|3.77|28.73|30.23|4.12|5.21|0.36|8.78|-3.66|7.03|72.65|3.12|3.11|26.23|22.16|12.87|8.97|12.85|14.58|5.7|6.79|5.49|6.92|38.24|8.16|-5.44|10.38|5.84|6.68|2.71|1.14|1.61|38.25|123.34|0.9|6.69|285930|-84330|19.41|3.76|4.06|2.79|71.45
2023-12-31 13:21:57|9950|18218|/equities/infotech-enterprises|CYIE|INR|India|Information Technology|Software|116730000000|MSCI_EEM_SMALLCAP|-16.42|5.6|20.77|21.15|9.64|10.76|37.29|81.35|19.33|747.79|20.58|-986.2|15.11|17.19|413.28|63.36|63.24|226.82|196.25|27.52|66.1|31.46|29.02|20.48|20|27.27|24.47|13.44|7.81|9.9|31.13|27.28|15.15|8.85|2.39|2.65|1.52|11.18|1.28|3057.03|18640000|871300|3.36|1.95|1.75|25.91|47.83
2023-12-31 13:21:59|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|24.6|3.1|12.18|-43.91|2.98|-6.58|62.76|59.4|28.16|27.55|10.99|17.56|26.94|15.9|1.64|0.31|0.31|1.61|0.42|0.28|0.57|9.75|65.8|10.26|8.76|12.94|17.06|-213.8|1705.65|4.64|39.62|41.65|1.2|4.05|0.85|0.94|66.24|106.71|0.45|81.5|1860000|323980|4.85|4.18|3.93|12.15|73.36
2023-12-31 13:22:00|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:22:01|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|18.98|2.27|11.12|22.04|2.46|5.2|37.58|36.22|16.68|14.51|15.19|11.6|11.3|9.5|64.43|7.27|7.24|59.56|27.13|6.61|10.92|13.83|9.83|7.19|5.66|10.57|8.29|-4.49|-1.67|9.08|9.55|8.16|5.69|3.98|1.16|1.76|39.95|53.34|0.64|5.17|983180|205990|7.34|1.2|1.62|2.01|25.02
2023-12-31 13:22:02|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|-37.88|1.62|19.82|18.75|1.48|1.49|6.07|11.22|0.81|5.92|1.67|6.18|1.05|4.95|30.84|1.69|1.67|22.09|21.81|2.54|3.39|1.61|7.5|1.13|3.94|1.2|4.44|-61.38|-88.02|6.43|-9.69|-17.89|5.83|11|0.66|1.69|39.19|84.8|0.65|2.8|1670000|82750|19.04|7.71|4.56|361.54|-156.03
2023-12-31 13:22:04|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|3.28|6.05|-111.09|-3.65|0.44|0.46|5.28|-1463.73|4.61|-1479.77|147.91|114749.75|144.45|114769.38|0.05|1.12|1.12|6.02|6.02|0.67|1.72|18.26|36.01|15.9|29.45|0.26|0.15|-87.18|-72.69|1.27|11.97|12.94|3.6|171.28|11.33|20.86|8.96|11.8|0.05|3.68|10560|80040000|0.67|58.83|17.61|10.74|111.91
2023-12-31 13:22:05|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|66.25|88.2|2.57|-3.62|4.63|4.66|51.41|51.99|7.27|-194.51|11.38|-231.23|7.85|-186.56|88.64|18.39|18.37|210.14|198.31|21.5|6.39|9.01|5.04|3.91|3|4.71|4.19|72.46|156.47|0.58|81.76|36.38|4.05|-3.05|0.3|2.19|24.64|51.21|0.16|2.2|51660000|16800000|0.21|0.47|1.76|16.44|20.79
2023-12-31 13:22:06|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:22:07|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|15.45|4.78|-4.73|-44.46|1.51|1.55|18.09|15.57|42.57|37.57|39.41|37.09|31.92|30.97|11.26|2.59|2.58|24.28|24.15|9.93|-9.32|11.04|10.17|0.82|0.84|5.15|4.4|38.38|31.08|2.88|25.29|24.74|1.73|10.14|0.2|0.19|56.53|198.79|0.02|56.89|6400000|1690000||4.04|4.27|23.65|29.96
2023-12-31 13:22:08|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|11.64|5.02|-4.19|35.42|1.34|1.37|0.53|0.85|59.28|61.24|54.24|60.64|48.78|53.89|2.69|1.17|1.17|9.69|9.09|7.17|-2.64|12.15|12.67|1.51|1.48|5.56|5.62|10.1|8.38|5.66|28.31|25.63|5.93|10.76|0.2|0.01|145.6|172.41||||||3.45|3.56|25.74|49.55
2023-12-31 13:22:09|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 13:22:11|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|8.76|2.32|7.02|-0.55|1.22|1.46|3.69|4.14|36.85|34.72|36.74|32.42|29.46|25.95|753.1|164.07|161.92|2142.3|1841.52|1451.37|17.15|13.93|11.52|1.15|1.08|4.04|3.67|57.4|53.75|9.71|12.6|12.68|3.76|2.82|0.4|8.86|163.86|296.7|0.02|0.03|777640000|247470000||3.65|3.39|28.27|31.23
2023-12-31 13:22:12|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|9.46|2.69|-12.19|-4.71|2.21|2.23|9.09|5.45|-7.39|-10.63|-6.39|-12.44|-5.05|-14.35|17.98|0.16|0.13|21.36|20.75|7.05|1.68|-0.03|-5.32|-1.4|-3.9|-1.51|-3.27|-287.34|-142.39|4.41|-32.07|-6.12|2.6|-12.05|3.32|4.08|35.98|65.02|0.45|5.53|||13.77|0.17|1.24|-19|22.03
2023-12-31 13:22:14|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:22:15|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|15.45|4.78|-4.73|-44.46|1.51|1.55|18.09|15.57|42.57|37.57|39.41|37.09|31.92|30.97|11.26|2.59|2.58|24.28|24.15|9.93|-9.32|11.04|10.17|0.82|0.84|5.15|4.4|38.38|31.08|2.88|25.29|24.74|1.73|10.14|0.2|0.19|56.53|198.79|0.02|56.89|6400000|1690000||4.04|4.27|23.65|29.96
2023-12-31 13:22:16|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|15.45|4.78|-4.73|-44.46|1.51|1.55|18.09|15.57|42.57|37.57|39.41|37.09|31.92|30.97|11.26|2.59|2.58|24.28|24.15|9.93|-9.32|11.04|10.17|0.82|0.84|5.15|4.4|38.38|31.08|2.88|25.29|24.74|1.73|10.14|0.2|0.19|56.53|198.79|0.02|56.89|6400000|1690000||4.04|4.27|23.65|29.96
2023-12-31 13:22:17|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|32.7|5.62|-7.79|22.83|3.2|4.37|52.34|48.6|23.62|17.49|24.48|15.14|21.22|12.95|0.2|0.03|0.03|0.26|0.16|0.05|0.04|11.41|8.83|9.21|6.85|10.53|11.06|-52.88|30.21|4.15|33.05|15.97|8.12|4.34|2.35|3.16|10.08|20.45|0.44|177.9|359070|82630|3.25|0.74|1.15|25.97|19.81
2023-12-31 13:22:18|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 13:22:19|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:22:20|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|10.17|3.34|17.08|33.03|0.68|0.68|33.97|33.75|16.64|14.47|32.49|21.76|32.14|21.67|2.6|0.82|0.82|13.03|12.99|0.24|0.61|6.92|5.39|5.53|3.83|3.18|2.78|3.52|10.29|14.54|-9.38|-8.6|6.18|2.89|2.1|2.18|10.17|19.18|0.18|24.91|||3|3|4.51||36.62
2023-12-31 13:22:21|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:22:23|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|13.27|1.97|16|16.06|1.42|1.52|18.53|23.42|4.75|6.79|10.82|9.51|10.36|10.66|1.24|0.1|0.1|2.07|1.69|0.49|0.08|4.5|0.4|3.36|3.13|3.26|3.14|-32.96|-13.96|-4.03|25.27|32.08|3.3|-5.85|1.33|1.92|42.86|69.69|0.38|52.18|875770|129140|2.11|79.12|2.32|284.96|22.04
2023-12-31 13:22:24|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|-16.42|5.6|20.77|21.15|9.64|10.76|37.29|81.35|19.33|747.79|20.58|-986.2|15.11|17.19|413.28|63.36|63.24|226.82|196.25|27.52|66.1|31.46|29.02|20.48|20|27.27|24.47|13.44|7.81|9.9|31.13|27.28|15.15|8.85|2.39|2.65|1.52|11.18|1.28|3057.03|18640000|871300|3.36|1.95|1.75|25.91|47.83
2023-12-31 13:22:25|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 13:22:27|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:22:28|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|134.77|2.2|10.2|238.2|1.67|1.68|11.02|16.65|2.62|8.49|5.5|13.45|4.21|11.25|40.06|4.1|4.01|48.02|47.6|8.88|6.11|4.26|10.19|2.89|6.63|3.03|5.51|59.98|-68.44|-6.91|-5.12|-17.37|3.49|15.4|1.42|2.01|21.64|43.65|0.51|6.21|61690|21410|10.75|8.07|5.35|152.14|440.72
2023-12-31 13:22:29|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:22:30|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|57.46|12.71|50.02|107.94|9.58|10.85|20.93|26.28|5.41|14.73|38.56|34.88|22.19|34.76|22.77|5.65|5.65|30.59|26.37|11.18|4.27|22.26|31.64|10.74|20.79|2.09|15.12|-21.44|-8.43|0.05|13.29|33.43|0.08|0.14|2.05|2.57|49.44|58.62|0.29|2.53|12470|3710|1.66|0.11|0.11|1.31|1.86
2023-12-31 13:22:31|9978|980664|/equities/supalai-pcl-be|NYVLt|EUR|Thailand|Real Estate|Real Estate Management & Development|1120000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:22:32|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|-34.86|12.47|16.77|5.4|2.25|2.28|70.39|72.29|56.22|56.69|90.93|76.69|83|66.69|4.21|1.95|1.85|21.18|21.04|3.29|1.53|10.41|8.22|7.16|6.09|4.18|4.07|10.47|-0.94|4.31|9.45|12.37|13.54|6.51|5.21|5.9|27.82|31.16|0.13|0.31|43490000|53880000|21.63|2.93|2.82|8.29|-11.16
2023-12-31 13:22:34|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|21.27|1.72|9.92|475.21|2.65|2.73|12.11|12.79|6.48|-82.88|8.76|-116.04|6.51|-124.77|115.1|6.1|5.96|34.59|33.69|25.39|8.04|16.53|14.36|5.48|5.26|10.26|9.37|183.13|33.76|21.44|19359.84|22.71|19.82|31.66|1.06|1.62|42.81|87.39|0.83|146.6|688230|64060|3.53|6|5.74|36.34|77.35
2023-12-31 13:22:36|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|20.06|1.88|-26.86|2.98|1.48|1.61|46.02|42.64|15.52|11.12|11.86|1.27|10.07|-0.01|17.65|0.03|0.03|9.81|8.34|7.34|3.56|8.79|-5.98|2.3|-0.87|5.38|1.73|105.31|327.51|0.15|-43.75|-19.89|14.13|7.77|1.01|1.26|120.4|142.43|0.33|4.74|621370|39770|3.5|0.53|0.73|16.09|8.08
2023-12-31 13:22:37|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|17.6|9.32|2.82|8.4|1.69|1.7|35.55|31.72|14.22|-75.34|3.11|-63.8|-5.46|-88.49|14.33|2.66|2.64|27.69|27.09|5.4|-0.14|8.88|10.69|2.88|4.26|3.79|3.85|25276.58|52.6|9.25|455.21|47.2|11.35|19.14|0.65|2.12|44.23|175.73|0.18|0.33|8430000|2130000|279.47|5.62|5.32|96.76|81.4
2023-12-31 13:22:38|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|99.22|4.13|10.82|-33.76|3.91|4|21.74|22.35|6.73|7.17|27.16|36.47|23.84|31.16|70.2|9.73|9.69|43.14|42.53|10.69|11.44|16.04|17.28|8.56|9.98|10.49|11.39|-37|-17.6|9.1|-16.11|-0.74|2.58|-3.02|1.52|2.23|17.42|41.83|0.93|4.83|413660|19780|8.46|3.62|4.19|52.62|535.82
2023-12-31 13:22:39|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:22:40|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:22:41|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|73.29|7.18|0.06|201.54|9.1|15.09|50.04|47.87|15.71|18.83|15.08|14.12|11.11|7.83|421.9|27.54|27.52|204.7|153.66|33|47.18|14.48|11.96|7.68|7.57|10.44|10.29|-4.61|6.74|22.17|15.41|15.93|14.89|16.85|1.47|1.7|18.6|46.1|0.78|25.94|3730000|401300||0.25|0.25|47.85|16.22
2023-12-31 13:22:43|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|32.22|2.72|0.13|47.84|5.98|6.03|36.73|38.13|10.23|7.91|9.18|10.13|6.62|7.79|2829.07|141.04|140.98|1527.56|1491.69|61.26|232.62|19.53|6.76|0.01|5.69|12.05|8.88|73.26|44.44|-0.39|22.33|23.25|8.46|3.91|0.67|0.01|64.03|113.74|0.01|17.97|65340000|4920000||0.95|1.08|29.65|0.83
2023-12-31 13:22:44|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|17.6|9.32|2.82|8.4|1.69|1.7|35.55|31.72|14.22|-75.34|3.11|-63.8|-5.46|-88.49|14.33|2.66|2.64|27.69|27.09|5.4|-0.14|8.88|10.69|2.88|4.26|3.79|3.85|25276.58|52.6|9.25|455.21|47.2|11.35|19.14|0.65|2.12|44.23|175.73|0.18|0.33|8430000|2130000|279.47|5.62|5.32|96.76|81.4
2023-12-31 13:22:45|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|65.92|6.44|-10.28|-207.27|11.37|11.42|34.53|71.45|1845.73|26.9|2113.41|8.97|1968.82|-191.14|538.71|44.06|44.04|281.65|270.4|57.88|40.89|21.2|14.75|2.85|7.71|16.35|12.03|461.98|138.2|12.5|26.17|39.51|10.79|9.38|1.35|0.46|14.14|28.15|0.25|7.77|23530000|2230000|0.72|0.51|0.89|36.07|4.11
2023-12-31 13:22:46|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|22.47|2.85|18.11|19.6|4.23|4.25|21.61|20.67|15.97|13.66|16.35|13.59|13.39|12.17|0.88|0.09|0.09|0.48|0.48|0.08|0.12|19.94|19.91|12.08|11.66|16.05|15.73|-21.02|-4.91|1.79|-17.35|-3.35|3.55|6.17|1.89|2.66|10.45|29.19|0.89|4.55|576550|69060|5.21|2.13|2.24|4.02|55.23
2023-12-31 13:22:49|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:22:50|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:22:52|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|30.04|5.79|10.41|21.24|-45.16|-12.46|54.79|40.35|27.82|-14.87|24.4|-38.73|19.22|-42.55|150.96|18.74|18.64|4.63|-22.73|68.38|51.38|52.29|73.33|12.64|7.43|1.64|3.81|296.62|116|7.18|28.35|29.89|4.14|6.6|1.1|1.29|86.24|-673.52|0.73|98.47|316270|63470|33.03|1.14|1.49|0.11|30.17
2023-12-31 13:22:54|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:22:56|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|73.29|7.18|0.06|201.54|9.1|15.09|50.04|47.87|15.71|18.83|15.08|14.12|11.11|7.83|421.9|27.54|27.52|204.7|153.66|33|47.18|14.48|11.96|7.68|7.57|10.44|10.29|-4.61|6.74|22.17|15.41|15.93|14.89|16.85|1.47|1.7|18.6|46.1|0.78|25.94|3730000|401300||0.25|0.25|47.85|16.22
2023-12-31 13:22:57|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:22:58|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|41.29|8.71||331.92|13.91|-45.71|15.35|16.37|0.55|-21.62|-4.73|-37.02|-5.66|-71.29|1077.94|20.31|20.2|157.23|138.55|17.86|41.51|10.26|16.67|3.3|5.51|9.75|13.21|-6.95|-158.49|15.24|21.27|6.49|15.97|23.84|1.24|2.21|9.44|59.38|1.73|7.41|49860000|334450||0.63|0.63|40.41|12.67
2023-12-31 13:22:59|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|7.85|2.25|3.29|8|1.77|2.16|29.62|21.44|22.95|13.64|28.7|10.03|28.68|10.03|1.25|0.26|0.26|1.59|1.3|1.06|0.42|23.55|8.43|11.5|3.75|13.78|7.06|25.46|25.8|14.14|1.47|13.54|6.99|5.58|1.52|1.53|0.31|32.16|0.4|108.27|||5.39|4.24|4.26||41.73
2023-12-31 13:23:00|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|50.02|5.85|0.01|-16.31|5.67|5.66|57.9|60.18|32.22|30.55|19.68|-20.63|16.42|-23.82|120.61|14.38|14.38|102.21|90.86|5.36|35.62|19.06|7.43|0.03|3.11|6.79|6.44|15.46|46.11|10.65|40.02|67.74|17.08|13.48|1.28||204.25|236.47||22.19|69620000|13390000||2.49|3.32|0.11|
2023-12-31 13:23:01|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.1|5.43|6.73|13.21|3.77|3.92|81.03|80.19|51.65|55.7|54.44|55.81|53.84|55.21|0.63|0.4|0.4|0.9|0.85|0.47|0.26|36.4|46.61|26.88|31.62|31.49|37.12|-5.01|-25.5|12.51|-3.11|-11.98|6.41|-48.13|3.07|3.17||0.99|0.5|3412.8|||1.93|12.67|9.57||112.77
2023-12-31 13:23:03|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|70.61|590.8|-0.49|109.38|10.42|13.04|59.76|99.24|-94.67|-191.61|324.4|68.79|337.49|119.6|108.83|4.72|4.69|100.47|55.37|10.7|26.31|14.84|1.65|6.85|3.01|9.59|6.47|152.28|219.39|34.09|27.91|37.22|11.53|11.63|0.74|1.22|22.5|110.18|0.66|26.59|5170000|18710000|0.04|0.08|0.22|0.39|13.84
2023-12-31 13:23:04|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|-37.88|1.62|19.82|18.75|1.48|1.49|6.07|11.22|0.81|5.92|1.67|6.18|1.05|4.95|30.84|1.69|1.67|22.09|21.81|2.54|3.39|1.61|7.5|1.13|3.94|1.2|4.44|-61.38|-88.02|6.43|-9.69|-17.89|5.83|11|0.66|1.69|39.19|84.8|0.65|2.8|1670000|82750|19.04|7.71|4.56|361.54|-156.03
2023-12-31 13:23:06|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|6.81|-3.81|25.18|-48.87|2.1|2.04|32.81|19.99|34.44|22.56|-189.8|22.4|-192.29|55.64|373.22|23.96|23.96|77.7|36.65|107.9|103.16|61.06|31.87|19.6|14.8|30.57|17.89|133.87|149.16|57.79|131.13|137.63|47.5|35.45|8.71|8.9|95.79|199.92|0.58|14.67|144140000|128870000|12754.41|0.97|1.99|56.12|6.89
2023-12-31 13:23:07|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|81.25|6.56|139.46|-23.7|4.42|4.51|36.9|37.86|18.58|21.54|14.6|17.76|12.84|16.09|1.88|0.15|0.14|2.18|2.2|1.03|0.35|8.56|14.45|7.07|11.53|10.26|16.38|-34.38|-45.59|5.81|-5.57|-11.24|7.12|8.05|4.24|5.05|6.09|14.2|0.5|4.45|109950|6390|4.95|1.88|1.95|11.05|88.1
2023-12-31 13:23:08|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|34.45|12.41|21.8|0.25|1.77|1.88|80.04|74.3|41.23|40.92|42.59|46.97|39.62|43.91|6.87|3.81|3.79|48.19|48.68|0.87|4.75|5.93|6.13|3.64|3.78|3.74|3.35|25.26|-15.63|6.36|12.5|32.76|15.56|0.25|1.57|3.35|47.81|80.37|0.09||5440000|1770000|8.47|3.96|4.11|12.61|117.93
2023-12-31 13:23:09|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|11.52|0.84|-5.72|5.83|1.11|1.38|31.32|32.88|18.87|16.6|17.05|15.64|9.05|9.4|76.38|2.8|2.8|25.35|19.09|8.75|8.45|8.88|9.96|4.45|4.86|8.33|7.69|-45.8|-18.98|10.44|-17.63|10.81|16.69|10.1|1.5|2.19|58.7|78.77|0.99|9.05|||16.31|5.42|5.05|58.94|75.91
2023-12-31 13:23:10|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|65.92|6.44|-10.28|-207.27|11.37|11.42|34.53|71.45|1845.73|26.9|2113.41|8.97|1968.82|-191.14|538.71|44.06|44.04|281.65|270.4|57.88|40.89|21.2|14.75|2.85|7.71|16.35|12.03|461.98|138.2|12.5|26.17|39.51|10.79|9.38|1.35|0.46|14.14|28.15|0.25|7.77|23530000|2230000|0.72|0.51|0.89|36.07|4.11
2023-12-31 13:23:11|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|65.92|6.44|-10.28|-207.27|11.37|11.42|34.53|71.45|1845.73|26.9|2113.41|8.97|1968.82|-191.14|538.71|44.06|44.04|281.65|270.4|57.88|40.89|21.2|14.75|2.85|7.71|16.35|12.03|461.98|138.2|12.5|26.17|39.51|10.79|9.38|1.35|0.46|14.14|28.15|0.25|7.77|23530000|2230000|0.72|0.51|0.89|36.07|4.11
2023-12-31 13:23:13|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|15.36|3.47|34.62|-12.39|1.17|1.28|62.71|64.35|23.01|18.67|31.43|23.24|25.3|16.94|8.91|1.38|1.38|21.39|19.66|6.45|-1.3|9.27|9.27|1.24|1.23|2.42|3.09|28.53|262.28|0.13|49.25|21.27|-1.49|-3.26|0.59|0.93|40.68|234.07|0.05||7560000|1810000||7.8|5.58|34.02|34.33
2023-12-31 13:23:14|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|34.62|7.04|10.35|35.84|5.33|5.97|85.25|85.69|37.56|42.99|42.16|46.51|32.99|36.11|0.71|0.22|0.22|1.45|1.33|0.75|0.47|21.51|23.88|4.8|6.78|20.41|23.17|41.07|-4.76|0.62|10.17|-0.97|1.48|22.17|4.41|3.8|1.76|6.27|0.17|5.99|200640|71040|7.23|4.36|4.23|-17.76|65.55
2023-12-31 13:23:16|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|7.2|1.16|4.06|3.92|0.68|0.31|39.55|40.55|26.11|29.24|22.64|28.9|13.89|21.63|3.41|0.54|0.54|5.18|0.57|1.85|0.71|8.51|11.18|1.53|4.62|4.52|6.28|24.61|-3.62|-3.99|-0.13|-3.34|11.28|12.88|0.7|0.62|122.9|159.04|0.11|26.07|1600000|301370|1|7.32|5.76|0.91|26.28
2023-12-31 13:23:17|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP|8.76|2.32|7.02|-0.55|1.22|1.46|3.69|4.14|36.85|34.72|36.74|32.42|29.46|25.95|753.1|164.07|161.92|2142.3|1841.52|1451.37|17.15|13.93|11.52|1.15|1.08|4.04|3.67|57.4|53.75|9.71|12.6|12.68|3.76|2.82|0.4|8.86|163.86|296.7|0.02|0.03|777640000|247470000||3.65|3.39|28.27|31.23
2023-12-31 13:23:19|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|34.45|12.41|21.8|0.25|1.77|1.88|80.04|74.3|41.23|40.92|42.59|46.97|39.62|43.91|6.87|3.81|3.79|48.19|48.68|0.87|4.75|5.93|6.13|3.64|3.78|3.74|3.35|25.26|-15.63|6.36|12.5|32.76|15.56|0.25|1.57|3.35|47.81|80.37|0.09||5440000|1770000|8.47|3.96|4.11|12.61|117.93
2023-12-31 13:23:20|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:23:21|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|15.52|1.65|3.14|-7.88|1.18|1.22|27.56|22.4|14.09|10.8|-1.83|3.31|-7.16|1.32|2.13|-0.09|-0.09|2.7|2.15|0.77|0.07|7.26|6.06|1.33|1.64|8.56|5.72|97.51|-81.09|4.21|3.31|-11.02|1.4|-9.97|2.58|5.88|5.6|24.07|0.25||||0.54|4.72|3.77|6.7|11.7
2023-12-31 13:23:22|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|65.92|6.44|-10.28|-207.27|11.37|11.42|34.53|71.45|1845.73|26.9|2113.41|8.97|1968.82|-191.14|538.71|44.06|44.04|281.65|270.4|57.88|40.89|21.2|14.75|2.85|7.71|16.35|12.03|461.98|138.2|12.5|26.17|39.51|10.79|9.38|1.35|0.46|14.14|28.15|0.25|7.77|23530000|2230000|0.72|0.51|0.89|36.07|4.11
2023-12-31 13:23:23|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|42.99|5.09||29.32|10.8|11.1|36.92|36.74|16.16|12.16|14.27|11.23|9.25|7.94|1995.92|208.15|208.15|903.57|882.46|456.48|253.32|17.66|-2.88|10.48|7.68|14.45|10.53|12.93|32.55|13.15|9.06|9.78|9.43|16.54|1.4|2.29|37.36|32.06|0.87|3.22|167650000|7340000||0.52|0.61|11.84|16.31
2023-12-31 13:23:24|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|99.22|4.13|10.82|-33.76|3.91|4|21.74|22.35|6.73|7.17|27.16|36.47|23.84|31.16|70.2|9.73|9.69|43.14|42.53|10.69|11.44|16.04|17.28|8.56|9.98|10.49|11.39|-37|-17.6|9.1|-16.11|-0.74|2.58|-3.02|1.52|2.23|17.42|41.83|0.93|4.83|413660|19780|8.46|3.62|4.19|52.62|535.82
2023-12-31 13:23:25|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|-37.49|1.31|7.13|-35.62|1.18|1.2|17.21|21.16|2.96|6.92|4.56|10.6|2.86|7.93|24.32|1.29|1.27|24.42|23.96|4.78|3.25|2.46|6.85|1.5|3.95|1.62|3.76|35.65|-117.67|1|11.46|-3.85|1.16|9.28|1.05|1.66|14.83|50.39|0.54|3.14|182200|49860|4.2|6.67|3.97|145.4|-30.96
2023-12-31 13:23:26|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|30.24|9.55|27.51|34.17|9.69|15.05|61.97|61.09|34.05|31.88|36.33|31.96|29.58|26.64|60.97|11.92|11.82|69.8|49.77|13.31|18.64|32.3|32.06|15.68|13.75|22.46|20.11|26.72|13.43|28.14|10.13|7.29|16.82|19.17|1.53|1.79|21.77|38.24|0.54|37.57|1850000|494280|9.39|0.11|0.93|20.08|21.66
2023-12-31 13:23:28|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19.66|7.83|-14.97|-59.22|1.74|2.55|1.59|1.44|57.65|45.3|52.98|43.07|43.57|37.34|0.09|0.03|0.03|0.39|0.26|0.27|-0.09|11.22|9.09|1.64|1.2|6.09|4.59|49.85|31.95|6.73|35.04|37.78|9.29|-6.19|0.57|0.42|116.75|124.78|||45020|23140||2.31|2.87|45.5|45.7
2023-12-31 13:23:30|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|25.16|2.16|11.67|-304.22|1.16|1.28|15.41|21.75|8.52|15.92|14.47|21.97|10.19|17.54|19.14|1.9|1.9|34|31.23|8.64|2.76|5.93|9.43|3.44|5.47|2.69|4.8|-18.13|6.22|-0.9|-7.95|2.5|4.71|46.77|1.43|1.69|38.68|69.65|0.31|8.4|||4.72|5.16|6.45|-33.11|53.34
2023-12-31 13:23:32|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|-48.19|4.15|11.08|-3.67|4.08|5.42|40.07|47.57|9.03|22.48|10.05|24.17|9.67|21.38|18.58|4.07|4.05|20.4|14.53|3.81|5.65|17.39|27.94|8.6|13.89|11.51|18.26|-35.93|-59.63|11.67|-5.83|-12.73|5.66|15.58|1.3|2|39.3|42.42|0.51|2.51|575780|78970|12.6|2.57|2.02|11.02|-122.78
2023-12-31 13:23:33|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:23:34|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|15.27|1.09|19.26|26.57|2.05|2.41|49.09|37.1|25.95|12.92|10.95|10.4|7.5|10.55|96.43|6.19|6.13|55.06|47.05|19.9|5.1|14.52|10.64|2.73|3.4|29.82|11.67|12.85|-2.69|-0.48|237.4|23.3|3.81|1.49|1.44|2.08|20.13|24.97|0.3|0.16|2440000|195590|40.8|5.83|3.92|59.36|35.51
2023-12-31 13:23:35|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|13.27|1.97|16|16.06|1.42|1.52|18.53|23.42|4.75|6.79|10.82|9.51|10.36|10.66|1.24|0.1|0.1|2.07|1.69|0.49|0.08|4.5|0.4|3.36|3.13|3.26|3.14|-32.96|-13.96|-4.03|25.27|32.08|3.3|-5.85|1.33|1.92|42.86|69.69|0.38|52.18|875770|129140|2.11|79.12|2.32|284.96|22.04
2023-12-31 13:23:36|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|-16.42|5.6|20.77|21.15|9.64|10.76|37.29|81.35|19.33|747.79|20.58|-986.2|15.11|17.19|413.28|63.36|63.24|226.82|196.25|27.52|66.1|31.46|29.02|20.48|20|27.27|24.47|13.44|7.81|9.9|31.13|27.28|15.15|8.85|2.39|2.65|1.52|11.18|1.28|3057.03|18640000|871300|3.36|1.95|1.75|25.91|47.83
2023-12-31 13:23:38|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|17.25|0.93|6.28|11.62|1.56|1.87|40.62|41.67|11.37|11.66|7.93|8.91|3.7|6.2|16.98|0.62|0.62|10.42|8.76|1.24|2.53|9.76|10.52|3.27|4.75|7.03|7.72|9.75|-17.22|-26.15|4.27|9.86|1.27|-5.02|0.75|1.77|55.26|96|0.73|25.75|759780|42830|3.96|5.06|2.76|15.54|133.98
2023-12-31 13:23:39|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:23:40|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|40.29|2.08|-5.92|8.78|4.6|5.54|16.51|14.7|-3.67|-80.83|3.92|-73.3|3.05|-74|83.88|0.74|0.74|27.37|22.69|21.49|25.29|2.64|-15.1|0.74|-2.12|3.26|-0.7|112.84|229.88|11.86|63.93|56.27|13.83|22.12|0.89|1.2|14.71|42.55|0.87|8|1790000|9650|241.29|1.24|1.51|-2.45|16.6
2023-12-31 13:23:42|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|15.05|1.36|579.99|11.66|6.45|9.08|47.67|51.1|8.42|7.35|8.41|18.77|8.74|26.97|7745.97|504.65|504.29|1695.81|1477.04|362.04|1508.84|0.81|6.88|10.45|5.38|12.69|10.41|199.66|305.43|15.34|4.76|19.02|15.12|6.99|0.28|0.98|31.27|158.2|1.23|2.26|621420|72160|25.15|1.85|1.1|-18.93|38.06
2023-12-31 13:23:43|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|34.51|8.73|24.64|45.26|4.67|5.17|50.66|50.39|27|22.18|31.31|24.46|23.44|18.64|0.53|0.07|0.07|0.66|0.58|0.18|0.08|13.11|15.81|9.75|10.31|11.35|12.48|-136.61|-49|7.38|12.27|26.97|5.67|9.21|3.82|4.5|9.55|16.75|0.51|11.04|279960|74410|4.84|1.37|1.33|3.56|32.71
2023-12-31 13:23:44|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|20.57|2.16|2.54|-1.08|1.28|1.55|21.18|27.76|15.1|18.66|13.54|9.23|12.36|6.54|1.27|0.09|0.09|1.23|0.94|0.25|-0.01|7.86|5.24|5.25|2.95|4.51|5.02|60.57|66.57|3.43|41.01|54.76|11.75|-0.62|1.35|1.52|51.55|67.22|0.41|175.32|2720000|297430|5.63|1|0.86|3.69|20.76
2023-12-31 13:23:45|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:23:46|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|4.24|6.72|9|2.01|0.65|0.65|69.54|69.94|58.38|55.55|106.42|-49.8|107.46|-68.94|3.63|1.39|1.39|18.83|14.08|0.52|0.7|10.37|-0.86|5.95|-0.94|4.78|4.47|891.58|-527.1|-6.15|147.07|91.82|7.6|1.15|0.85|1.11|58.16|68.63|0.08|83.63|457770|1300000|85.15|5.94|10.76|-25.62|57.75
2023-12-31 13:23:47|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|-8.15|2.04|2.97|12.47|2.14|2.2|21.77|21.54|4.23|3.95|4.21|1.3|1.49|-0.84|67.56|2.07|2.04|41.08|40.19|13.06|3.56|7.6|7.4|4.12|4.53|4.7|4.18|54.81|-3.07|1.45|10.55|6.68|-0.03|-10.41|1.23|1.87|33.99|105.56|0.68|3.82|904390|3370|13.5|4.06|3.99|18.78|-41.05
2023-12-31 13:23:49|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|15.45|4.78|-4.73|-44.46|1.51|1.55|18.09|15.57|42.57|37.57|39.41|37.09|31.92|30.97|11.26|2.59|2.58|24.28|24.15|9.93|-9.32|11.04|10.17|0.82|0.84|5.15|4.4|38.38|31.08|2.88|25.29|24.74|1.73|10.14|0.2|0.19|56.53|198.79|0.02|56.89|6400000|1690000||4.04|4.27|23.65|29.96
2023-12-31 13:23:50|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|36.89|5.04|22.99|24.94|5.18|5.99|36.72|34.6|17.89|15.13|18.27|17.63|14.26|14.17|12.87|1.87|1.79|10.37|9.42|1.36|2.76|15.64|14.62|11.05|9.02|13.28|9.65|-1.25|11.57|7.44|7.23|7.94|7.24|-11.32|1.5|1.69|12.75|30.14|0.69|27.98|30510|5170|14.12|2.47|2.23|40.31|84.38
2023-12-31 13:23:52|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|19.01|1.94|22.74|31.96|3.16|3.19|38.28|35.1|13.53|11.49|13.28|11.14|9.96|8.13|7.91|0.83|0.83|4.9|4.86|0.31|1|17.73|15.49|9.76|8.44|11.83|10.93|-14.09|5.24|22.05|1.45|8.67|12.4|24.77|0.2|2.17||41.96|1|1.63|10130000|1040000|142.5|0.93|0.9|62.51|37.18
2023-12-31 13:23:53|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|16.77|4.9|-31.19|15.16|2.69|2.01|31.03|33.67|5.62|-25.41|5.78|28.1|4.71|30.34|2.03|0.14|0.14|2.69|1.93|0.72|0.46|5.23|6.12|2.34|2.98|3.35|4.38|-204.3|2385.72|6.68|1109.33|27.32|2.66|0.65|2.63|3.52|12.86|45.06|0.43|637.14|||7.61|1.37|1.33|0.33|17.48
2023-12-31 13:23:55|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|20.5|3.69|-7.33|-15.98|2.87|3.77|28.73|30.23|4.12|5.21|0.36|8.78|-3.66|7.03|72.65|3.12|3.11|26.23|22.16|12.87|8.97|12.85|14.58|5.7|6.79|5.49|6.92|38.24|8.16|-5.44|10.38|5.84|6.68|2.71|1.14|1.61|38.25|123.34|0.9|6.69|285930|-84330|19.41|3.76|4.06|2.79|71.45
2023-12-31 13:23:56|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|17.98|6.76|42.51|49.73|5.06|5.28|47.38|44.76|32.2|30.76|35.55|32.56|30.38|28.66|100.54|33.52|33.38|116.61|111.46|43.88|42.05|24.1|25.01|14.25|15.92|17.89|19.66|-105.52|-16.73|25.67|-8.99|-2.33|16.44|24.49|1.97|2.41|22.42|30.88|0.54|4.41|273770|47530|9.09|4.23|3.51|32.84|40.42
2023-12-31 13:23:58|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|16.75|3.6|1.64|6.36|4.53|4.55|45.5|43.86|20.97|18.8|21.73|20.64|17.49|16.85|111.62|20.19|19.71|64.89|63.06|22.28|21.32|25.33|27.18|16.85|16.25|22.17|21.07|-4.58|-371.26|30.36|-5.35|-0.13|14.53|12.54|1.73|2.39|14.26|48.04|0.87|3.33|85100|-210|6.21|6.49|4.66|94.01|69.5
2023-12-31 13:24:00|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|16.49|4.47|10.16|-4.26|2.3|2.57|47.32|43.26|28.05|27.31|29.4|28.63|23.35|23.77|7.54|1.7|1.7|13.96|13.77|0.57|2.41|13.3|12.44|4.75|4.9|5.4|5.98|162.61|33.69|-1.84|21.81|19.04|2.99|1.54|0.69|2.42|62.47|136.08|0.2|1.37|||85.91|2.53|3.82|2.96|51.22
2023-12-31 13:24:02|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|81.25|6.56|139.46|-23.7|4.42|4.51|36.9|37.86|18.58|21.54|14.6|17.76|12.84|16.09|1.88|0.15|0.14|2.18|2.2|1.03|0.35|8.56|14.45|7.07|11.53|10.26|16.38|-34.38|-45.59|5.81|-5.57|-11.24|7.12|8.05|4.24|5.05|6.09|14.2|0.5|4.45|109950|6390|4.95|1.88|1.95|11.05|88.1
2023-12-31 13:24:07|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|21.57|2.51|2.78|12.32|6.55|6.7|21.69|19.64|8.25|4.06|10.01|5.38|7.88|3.77|118.17|8.1|7.95|33.66|33|15.89|14.93|26.43|18.78|11.5|8.53|20.5|15.32|241.72|57.54|14.95|9.91|24.26|9.71|21.87|1.26|1.92|10.63|29.57|1.38|5.14|189930|36430|119.47|2.96|3.27|3.54|39.59
2023-12-31 13:24:08|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|-5.89|1.18|10.98|14.59|1.41|1.51|18.42|22.7|11.71|11.55|10.74|10.86|8.42|8.87|3.06|0.21|0.21|2.26|2.14|0.25|0.53|9.37|11.28|6.17|7.56|8.35|9.49|-22.14|-245.65|7.42|-2.94|-4.12|7.8|14.98|1.69|2.4|6.53|25.08|0.79|5.33|779710|77600|5.1|2.42|2.37|4.15|-9.09
2023-12-31 13:24:10|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|5.64|0.19|3.58|2.51|0.94|1.32|12.05|8.07|7.94|4.07|7.37|3.38|3.93|2.32|103.43|7.03|7.03|19.89|14|10.33|11.87|22.4|19.29|7.58|5.73|16.01|10.16|32.35|-45.27|23.26|-16.39|-9.73|15.2|21.34|0.97|1.54|75.41|95.9|1.95|13.44|4350000|173590|21.02|8.07|7.51|587.97|62.01
2023-12-31 13:24:11|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|26.36|0.62|13.75|18.78|4.57|7.37|25.32|23.52|4.05|4.26|3.14|3.14|2.37|2.25|212.23|4.62|4.61|31.06|19.25|7.3|12.91|14.96|13.95|5.1|4.65|10.14|9.88|48.18|15.26|4.08|7.5|9.08|4.24|9.31|0.26|0.95|44.65|84.05|2.23|7.97|460630|20360|94.75|1.79|1.84|-2.97|38.34
2023-12-31 13:24:12|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|-37.88|1.62|19.82|18.75|1.48|1.49|6.07|11.22|0.81|5.92|1.67|6.18|1.05|4.95|30.84|1.69|1.67|22.09|21.81|2.54|3.39|1.61|7.5|1.13|3.94|1.2|4.44|-61.38|-88.02|6.43|-9.69|-17.89|5.83|11|0.66|1.69|39.19|84.8|0.65|2.8|1670000|82750|19.04|7.71|4.56|361.54|-156.03
2023-12-31 13:24:15|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|20.5|3.69|-7.33|-15.98|2.87|3.77|28.73|30.23|4.12|5.21|0.36|8.78|-3.66|7.03|72.65|3.12|3.11|26.23|22.16|12.87|8.97|12.85|14.58|5.7|6.79|5.49|6.92|38.24|8.16|-5.44|10.38|5.84|6.68|2.71|1.14|1.61|38.25|123.34|0.9|6.69|285930|-84330|19.41|3.76|4.06|2.79|71.45
2023-12-31 13:24:16|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|4.87|2.04|-2.32|-0.89|0.67|0.72|||58.76|61.71|58.23|47.74|45.31|-11.5|1.94|-0.02|-0.02|5.16|4.83|6.4|-3.84|12.75|1.01|1.05|-0.05|5.2|1.37|104.03|184.69|26.02|36.75|8.99|29.74|-2.55|0.19||80.31|119.89|||251060|103050||0.04|0.05||0.13
2023-12-31 13:24:17|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|26.43|1.79|20.73|21.38|9.85|9.92|28.95|27.83|8.8|7.3|8.22|7.12|5.74|4.73|287.15|12.11|12.09|37.04|36.55|17.12|22.63|31.29|29.16|10.27|9.73|20.23|18.16|32.48|-4.03|13.98|6.06|8.88|14.13|3.52|0.51|1.05|19.97|147.85|2.61|12.84|1100000|129250|140.33|2.51|3.17|13.61|80.93
2023-12-31 13:24:23|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|65.92|6.44|-10.28|-207.27|11.37|11.42|34.53|71.45|1845.73|26.9|2113.41|8.97|1968.82|-191.14|538.71|44.06|44.04|281.65|270.4|57.88|40.89|21.2|14.75|2.85|7.71|16.35|12.03|461.98|138.2|12.5|26.17|39.51|10.79|9.38|1.35|0.46|14.14|28.15|0.25|7.77|23530000|2230000|0.72|0.51|0.89|36.07|4.11
2023-12-31 13:24:24|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|-21.97|2.9|32.47|12.47|3.38|-99.81|37.87|39.22|8.66|9.29|10.79|12.48|8.07|9.47|70.68|4.79|4.74|35.12|32.28|18.15|7.23|14.83|14.9|8.01|8.2|10.49|10.86|-9.38|11.85|20.77|12.74|9.8|8.34|15.87|2.1|2.51|6.12|24.16|0.98|453.82|1160000|75360|7.84|6.06|5.05|79.35|78.86
2023-12-31 13:24:25|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 13:24:27|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|10.05|0.85|4.02|18.04|2.16|3.13|36.72|38.71|11.4|13.1|11.31|11.65|8.12|8.19|180.07|9.58|9.37|50.83|30.71|9.05|14.62|22.36|19.5|10.6|9.96|13.17|14.38|-10.07|-12.02|3.88|14.6|15.58|9.57|16.18|0.85|1.79|31.66|106.75|1.29|4.02|854880|112910|12.47|6.97|4.91|7.86|50.5
2023-12-31 13:24:28|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|-16.42|5.6|20.77|21.15|9.64|10.76|37.29|81.35|19.33|747.79|20.58|-986.2|15.11|17.19|413.28|63.36|63.24|226.82|196.25|27.52|66.1|31.46|29.02|20.48|20|27.27|24.47|13.44|7.81|9.9|31.13|27.28|15.15|8.85|2.39|2.65|1.52|11.18|1.28|3057.03|18640000|871300|3.36|1.95|1.75|25.91|47.83
2023-12-31 13:24:29|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:24:30|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:24:32|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|8.19|1.4|5.57|8.92|2.16|1.96|42.48|40.44|26.2|15.99|27|13.66|17.87|9.07|148.09|28.23|28.2|82.88|72.58|10.87|31.99|29.28|13.94|14.32|6.58|22.01|10.88|-53.5|18.54|21.15|-30.3|2.89|16.19|5.09|1.05|1.45|27.07|36.94|0.86|13.32|160980000|29480000|10.83|13.12|7.69|88.2|43.74
2023-12-31 13:24:33|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|15.08|6.47|13.66|26.79|1.03|1.14|42.61|42.59|28.05|27.86|51.46|54.49|45.44|51.41|12.15|0.48|0.48|16.16|13.46|1.07|2.77|7.45|5.91|2.96|2.94|3.83|4.25|122.66|321.88|-5.07|0.61|2.66|7.48|7.55|0.59|0.76|107.27|147.1|0.26|17.27|14950000|38030000|4.26|3.99|4.93|-22.26|106.14
2023-12-31 13:24:34|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:24:36|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:24:37|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|15.08|6.47|13.66|26.79|1.03|1.14|42.61|42.59|28.05|27.86|51.46|54.49|45.44|51.41|12.15|0.48|0.48|16.16|13.46|1.07|2.77|7.45|5.91|2.96|2.94|3.83|4.25|122.66|321.88|-5.07|0.61|2.66|7.48|7.55|0.59|0.76|107.27|147.1|0.26|17.27|14950000|38030000|4.26|3.99|4.93|-22.26|106.14
2023-12-31 13:24:38|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|18.24|1.7|14.22|14.66|14.45|19.29|23.39|27.29|12.09|12.65|12.08|10.96|11.23|9.14|2.38|0.2|0.2|0.24|0.18|0.22|0.35|72.48|65.78|12.93|14.31|25.12|24.72|6.47|-19.92|9.67|2.54|7.53|9.75|8.73|0.94|1.44|175.54|232.35|1.74|18.77|||8.21|5.93|7.22|4.23|111.97
2023-12-31 13:24:39|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|20.19|2.89|-4.71|22.25|4.49|5.58|26.53|25.47|10.25|9.6|12.72|11.28|9.52|6.84|101.12|11.21|11.1|58.54|49.42|22.52|16.59|17.9|14.79|8.4|7.27|11.1|9.33|4.07|63.13|18.86|7.9|11.16|8.08|11.97|1.21|1.85|22.32|43.75|0.78|3.4|263170|37800|5.2|3.27|3.56|19.4|38.05
2023-12-31 13:24:40|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|10.43|1.17|4.59|-4.42|1.91|3.04|59.33|59.06|25.31|24.8|17.71|19.14|9.84|13.11|96.56|8.98|8.72|56.9|35.38|14.15|30.11|16.64|15.87|7.03|6.92|14.11|12.18|6.13|-19.68|16.27|24.79|22.08|7.59|8.96|0.7|0.95|57.86|98.69|0.61|12.47|252990|-31130|5.11|3.19|5.89|-3.46|47.29
2023-12-31 13:24:41|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|36.89|5.04|22.99|24.94|5.18|5.99|36.72|34.6|17.89|15.13|18.27|17.63|14.26|14.17|12.87|1.87|1.79|10.37|9.42|1.36|2.76|15.64|14.62|11.05|9.02|13.28|9.65|-1.25|11.57|7.44|7.23|7.94|7.24|-11.32|1.5|1.69|12.75|30.14|0.69|27.98|30510|5170|14.12|2.47|2.23|40.31|84.38
2023-12-31 13:24:43|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|99.22|4.13|10.82|-33.76|3.91|4|21.74|22.35|6.73|7.17|27.16|36.47|23.84|31.16|70.2|9.73|9.69|43.14|42.53|10.69|11.44|16.04|17.28|8.56|9.98|10.49|11.39|-37|-17.6|9.1|-16.11|-0.74|2.58|-3.02|1.52|2.23|17.42|41.83|0.93|4.83|413660|19780|8.46|3.62|4.19|52.62|535.82
2023-12-31 13:24:45|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:24:46|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|-6.46|6630.03|22.45|-152.69|5.29|7.39|33.04|35|-14817.32|-5594.23|-14399.32|-5374.06|-14401.08|-5377.86|32.93|3.64|3.61|34.94|24.99|9.51|6.56|9.31|2.99|3.17|-0.11|5.51|-0.39|-28.23|-782.82|41.46|478.86|62.31|49.4|7.74|11.97|13.04|17.16|35.57|0.35|2.02|141560|-10970|4.39|1.02|1.18|0.76|8.03
2023-12-31 13:24:47|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|34.45|12.41|21.8|0.25|1.77|1.88|80.04|74.3|41.23|40.92|42.59|46.97|39.62|43.91|6.87|3.81|3.79|48.19|48.68|0.87|4.75|5.93|6.13|3.64|3.78|3.74|3.35|25.26|-15.63|6.36|12.5|32.76|15.56|0.25|1.57|3.35|47.81|80.37|0.09||5440000|1770000|8.47|3.96|4.11|12.61|117.93
2023-12-31 13:24:49|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|64.87|10.93|0.03|478.79|15.85|15.89|34|29.95|-71.93|-80.75|-51.04|1226.45|-38.17|1222.4|959.25|63.73|63.71|228.38|225.12|7.58|21.36|23.74|22.99|0.12|10.17|14.61|13.91|27.34|-0.74|15.54|27.41|1926.93|14.65|16.56|0.61|0.03|8.39|56.64|0.01|8.33|32360000|2150000|0.06|0.5|0.57|44.06|0.02
2023-12-31 13:24:50|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|20.19|2.89|-4.71|22.25|4.49|5.58|26.53|25.47|10.25|9.6|12.72|11.28|9.52|6.84|101.12|11.21|11.1|58.54|49.42|22.52|16.59|17.9|14.79|8.4|7.27|11.1|9.33|4.07|63.13|18.86|7.9|11.16|8.08|11.97|1.21|1.85|22.32|43.75|0.78|3.4|263170|37800|5.2|3.27|3.56|19.4|38.05
2023-12-31 13:24:51|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|4.24|6.72|9|2.01|0.65|0.65|69.54|69.94|58.38|55.55|106.42|-49.8|107.46|-68.94|3.63|1.39|1.39|18.83|14.08|0.52|0.7|10.37|-0.86|5.95|-0.94|4.78|4.47|891.58|-527.1|-6.15|147.07|91.82|7.6|1.15|0.85|1.11|58.16|68.63|0.08|83.63|457770|1300000|85.15|5.94|10.76|-25.62|57.75
2023-12-31 13:24:52|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|13.56|6.1|5.85|1.74|1.2|1.22|51.59|45.42|33.21|26.49|42.92|33.71|38.62|33.61|1.83|0.57|0.57|5.21|5.09|1.6|1.78|13.31|11.63|7.27|6.03|9.54|8.63|110.5|10.23|-2.33|49.79|5.33|6.62|25.88|3.87|5.76|19.9|25.17|0.17|66.22|||2.62|1.8|2.75|19.1|33.2
2023-12-31 13:24:53|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|99.22|4.13|10.82|-33.76|3.91|4|21.74|22.35|6.73|7.17|27.16|36.47|23.84|31.16|70.2|9.73|9.69|43.14|42.53|10.69|11.44|16.04|17.28|8.56|9.98|10.49|11.39|-37|-17.6|9.1|-16.11|-0.74|2.58|-3.02|1.52|2.23|17.42|41.83|0.93|4.83|413660|19780|8.46|3.62|4.19|52.62|535.82
2023-12-31 13:24:54|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:24:55|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:24:57|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|25.26|47.74||20.36|4.92|4.9|86.69|85.47|51.78|48.06|299.45|323.55|388.63|323.16|113.83|122.03|121.91|1322.76|1319.28|20.71|39.51|21.54|19.15|0.24|12.79|12.77|14.67|134.52|57.38|16.55|96.41|220.12|8.45|10.78|20.12|0.43|16.09|53.92|0.01|61.84|112530000|938610000||2.45|1.9|16.44|
2023-12-31 13:24:58|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|23.66|13.38|12.85|51.46|1.97|2.78|72.19|71.52|31.31|16.54|57.58|46.58|56.52|33.46|0.76|-0.21|-0.21|4.85|4.61|6.39|-4.46|11.4|8.41|1.62|1.34|2.36|1.2|51.86|39.63|-4.05|58.05|39.21|1.74|-4.02|2.53|1.84|116.43|122.9|0.05|1.13|||9.61|1.92|0.62|-1.48|77.67
2023-12-31 13:24:59|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:25:01|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11.49|0.48|2.53|5.13|0.62|0.76|25.35|22.47|16.29|12.86|8.7|7.46|4.53|4.91|19811.17|639.32|639.32|16455.54|13941.15|1519.78|3893.33|5.47|2.99|1.03|1.83|2.34|3.82|108.36|98.27|4.25|-3.16|14.81|7.32|10.1|0.58|1.23|56.13|79.66|0.26|13.6|||7.1|8.59|4.65|68.45|90.26
2023-12-31 13:25:02|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:25:03|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 13:25:05|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|18.59|2.33|12.2|30.19|13.63|14.34|32.63|31.56|14.9|14.22|15.66|14.34|12.23|11.18|10.12|1.26|1.26|4.39|3.87|1.35|1.74|79.5|64.44|23.49|21.98|51.72|45.26|10.29|14.9|8.73|-3.73|4.19|6.32|10.34|1.3|1.86|9.45|51.69|1.77|8.28|2340000|333280|6.07|3.07|3.38|49.62|66.7
2023-12-31 13:25:06|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:25:07|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|-6.46|6630.03|22.45|-152.69|5.29|7.39|33.04|35|-14817.32|-5594.23|-14399.32|-5374.06|-14401.08|-5377.86|32.93|3.64|3.61|34.94|24.99|9.51|6.56|9.31|2.99|3.17|-0.11|5.51|-0.39|-28.23|-782.82|41.46|478.86|62.31|49.4|7.74|11.97|13.04|17.16|35.57|0.35|2.02|141560|-10970|4.39|1.02|1.18|0.76|8.03
2023-12-31 13:25:13|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 13:25:15|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|7.14|1.23|3.31|3.02|1.8|1.83|25.95|17.39|17.49|8.3|18.33|4.91|16.21|4.09|315.44|39.69|39.69|198.66|196.37|67.57|104.08|34.26|10.74|8.94|3.71|10.96|5.89|115.17|250.52|116.79|56.44|123.58|48.47|30.71|0.72|0.92|12.69|169.34|0.57|45.66|7740000|1440000|25.11|0.01|0.02||0.16
2023-12-31 13:25:17|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|-16.42|5.6|20.77|21.15|9.64|10.76|37.29|81.35|19.33|747.79|20.58|-986.2|15.11|17.19|413.28|63.36|63.24|226.82|196.25|27.52|66.1|31.46|29.02|20.48|20|27.27|24.47|13.44|7.81|9.9|31.13|27.28|15.15|8.85|2.39|2.65|1.52|11.18|1.28|3057.03|18640000|871300|3.36|1.95|1.75|25.91|47.83
2023-12-31 13:25:18|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:25:19|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|-0.25|0.3|13.48|32.42|0.63|-0.16|20.33|15.7|7.55|7.86|5.72|5.69|2.16|4.56|234.23|-5.66|-5.66|48.99|-52.41|41.75|13.01|0.54|2.43|2.17|2.04|3.53|3.27|1679.16|20.29|-5.98|-10.1|18.74|6.12|5.61|0.43|1.37|146.58|215.88|0.58|3.14|13970000|411060|9.34|1.95|1.56|-5.99|-57.14
2023-12-31 13:25:20|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:25:21|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|32.22|2.72|0.13|47.84|5.98|6.03|36.73|38.13|10.23|7.91|9.18|10.13|6.62|7.79|2829.07|141.04|140.98|1527.56|1491.69|61.26|232.62|19.53|6.76|0.01|5.69|12.05|8.88|73.26|44.44|-0.39|22.33|23.25|8.46|3.91|0.67|0.01|64.03|113.74|0.01|17.97|65340000|4920000||0.95|1.08|29.65|0.83
2023-12-31 13:25:22|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|26.43|1.79|20.73|21.38|9.85|9.92|28.95|27.83|8.8|7.3|8.22|7.12|5.74|4.73|287.15|12.11|12.09|37.04|36.55|17.12|22.63|31.29|29.16|10.27|9.73|20.23|18.16|32.48|-4.03|13.98|6.06|8.88|14.13|3.52|0.51|1.05|19.97|147.85|2.61|12.84|1100000|129250|140.33|2.51|3.17|13.61|80.93
2023-12-31 13:25:24|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|134.77|2.2|10.2|238.2|1.67|1.68|11.02|16.65|2.62|8.49|5.5|13.45|4.21|11.25|40.06|4.1|4.01|48.02|47.6|8.88|6.11|4.26|10.19|2.89|6.63|3.03|5.51|59.98|-68.44|-6.91|-5.12|-17.37|3.49|15.4|1.42|2.01|21.64|43.65|0.51|6.21|61690|21410|10.75|8.07|5.35|152.14|440.72
2023-12-31 13:25:25|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 13:25:26|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|13.74|0.85|8.41|7|1.01|1.05|15.57|17.16|8.22|9.47|8.15|9.42|6.99|8.15|62.92|4.7|4.7|56.26|53.43|7.77|10.31|9.9|12.84|5.96|7.85|7.53|9.27|-45.84|60.3|5.9|-4.3|-1.22|5.07|17.62|2.3|3.38|23.53|45.35|0.91|7.53|||11.16|6.57|5.77|74.86|84.86
2023-12-31 13:25:28|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|134.77|2.2|10.2|238.2|1.67|1.68|11.02|16.65|2.62|8.49|5.5|13.45|4.21|11.25|40.06|4.1|4.01|48.02|47.6|8.88|6.11|4.26|10.19|2.89|6.63|3.03|5.51|59.98|-68.44|-6.91|-5.12|-17.37|3.49|15.4|1.42|2.01|21.64|43.65|0.51|6.21|61690|21410|10.75|8.07|5.35|152.14|440.72
2023-12-31 13:25:30|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|-82.07|7.57|-121.92|10.51|13.68|16.62|18.18|25.35|8.81|15.75|5.48|12.12|8.26|11.55|37.67|2.28|2.28|11.28|10.19|3.58|-2.35|13.04|23.89|5.75|9.69|6.12|17.75|-150.29|-55.34|45.94|5.11|34.95|46.08|70.5|0.64|1.14|20.32|159.61|0.91|4.58|12640000|611280|7.3|0.13|0.81|4.17|1.47
2023-12-31 13:25:31|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:25:32|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP|25.26|47.74||20.36|4.92|4.9|86.69|85.47|51.78|48.06|299.45|323.55|388.63|323.16|113.83|122.03|121.91|1322.76|1319.28|20.71|39.51|21.54|19.15|0.24|12.79|12.77|14.67|134.52|57.38|16.55|96.41|220.12|8.45|10.78|20.12|0.43|16.09|53.92|0.01|61.84|112530000|938610000||2.45|1.9|16.44|
2023-12-31 13:25:33|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 13:25:35|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|21.15|0.85|7.95|-1.85|1.34|1.36|15.4|17.22|4.98|6.81|4.48|6.94|3.37|5.16|45.64|2.85|2.82|28.5|28.12|7.66|6.29|4.81|8.97|2.32|3.71|3.1|4.47|-15.51|-129.63|14.73|-8.72|-8.34|3.59|7.72|0.89|1.45|52.79|101.1|0.71|5.94|||5.77|6.24|5.02|38.48|114.72
2023-12-31 13:25:36|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|16.97|1.49|20.01|22.88|2.37|3.01|35.02|37.57|10.48|13.53|10.91|14.23|7.82|10.32|8.9|0.55|0.55|4.06|2.5|1.4|0.26|12.87|19.71|6.76|9.7|8.02|12.26|-20.12|-23.2|15.35|5|5.65|13.3|19.95|1.65|2.2|42.94|72.25|0.88|7.65|1380000|109140|27.21|4.16|3.2|15.32|28.46
2023-12-31 13:25:37|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|36.23|3.29|22.93|9.06|3.76|2.1|56.72|59.52|19.2|24.36|18.48|25.3|14.07|20.45|8.13|0.67|0.67|6.19|5.51|5.06|0.91|13.85|18.54|3.89|6.12|6.6|17.02|2.01|-28.07|1.66|23.2|7.3|5.74|-0.92|2.75|3.31|12.74|52.52|0.57|5.53|1360000|294450|15.43|2.15|2.26|-2.43|74.16
2023-12-31 13:25:38|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:25:40|10110|980660|/equities/ch-karnchang-pcl-be|NYVCt|EUR|Thailand|Industrials|Construction & Engineering|1010000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:25:43|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|27.43|4.4|44.04|-89.34|3.73|4.26|22.11|28.84|18|21.45|17.73|24.15|14.62|21.6|17.64|1.34|1.34|25.8|22.14|6.98|1.77|12.25|12.74|4.66|4.92|4.61|4.83|82.16|-2.48|5.27|26.67|43.95|49.92|-3.16|1.12|1.44|150.82|186.3|0.28|25.6|||5.48|1.68|1.68|22.04|718.25
2023-12-31 13:25:45|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|-37.49|1.31|7.13|-35.62|1.18|1.2|17.21|21.16|2.96|6.92|4.56|10.6|2.86|7.93|24.32|1.29|1.27|24.42|23.96|4.78|3.25|2.46|6.85|1.5|3.95|1.62|3.76|35.65|-117.67|1|11.46|-3.85|1.16|9.28|1.05|1.66|14.83|50.39|0.54|3.14|182200|49860|4.2|6.67|3.97|145.4|-30.96
2023-12-31 13:25:46|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|99.22|4.13|10.82|-33.76|3.91|4|21.74|22.35|6.73|7.17|27.16|36.47|23.84|31.16|70.2|9.73|9.69|43.14|42.53|10.69|11.44|16.04|17.28|8.56|9.98|10.49|11.39|-37|-17.6|9.1|-16.11|-0.74|2.58|-3.02|1.52|2.23|17.42|41.83|0.93|4.83|413660|19780|8.46|3.62|4.19|52.62|535.82
2023-12-31 13:25:47|10114|103326|/equities/visual-photoni|2455|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27000000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:25:48|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|68.66|9.31||47.61|15.6|84.84|51.47|52.56|20.89|20.74|21.46|21.22|16.16|16.31|268.22|43.29|43.28|168.65|46.9|40.84|60.47|27.68|38.01|14.3|18.24|25.36|30.99|7.78|9.91|9.98|4.51|7.57|9.53|3.72|1.07|1.43|0.54|6.26|0.87|6.71|32610000|5400000|0.01|1.29|1.35|-0.3|64.86
2023-12-31 13:25:51|10116|980659|/equities/ap-thailand-pcl-be|NYVAt|EUR|Thailand|Real Estate|Real Estate Management & Development|797860000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:25:52|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 13:25:53|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|25.26|47.74||20.36|4.92|4.9|86.69|85.47|51.78|48.06|299.45|323.55|388.63|323.16|113.83|122.03|121.91|1322.76|1319.28|20.71|39.51|21.54|19.15|0.24|12.79|12.77|14.67|134.52|57.38|16.55|96.41|220.12|8.45|10.78|20.12|0.43|16.09|53.92|0.01|61.84|112530000|938610000||2.45|1.9|16.44|
2023-12-31 13:25:54|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|21.15|0.85|7.95|-1.85|1.34|1.36|15.4|17.22|4.98|6.81|4.48|6.94|3.37|5.16|45.64|2.85|2.82|28.5|28.12|7.66|6.29|4.81|8.97|2.32|3.71|3.1|4.47|-15.51|-129.63|14.73|-8.72|-8.34|3.59|7.72|0.89|1.45|52.79|101.1|0.71|5.94|||5.77|6.24|5.02|38.48|114.72
2023-12-31 13:25:55|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|15.08|6.47|13.66|26.79|1.03|1.14|42.61|42.59|28.05|27.86|51.46|54.49|45.44|51.41|12.15|0.48|0.48|16.16|13.46|1.07|2.77|7.45|5.91|2.96|2.94|3.83|4.25|122.66|321.88|-5.07|0.61|2.66|7.48|7.55|0.59|0.76|107.27|147.1|0.26|17.27|14950000|38030000|4.26|3.99|4.93|-22.26|106.14
2023-12-31 13:25:58|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|7.44|4.17|-6.32|2.61|2.82|2.96|2.43|2.55|54.22|38.64|60.44|42.85|44.78|47.25|17.24|6.61|6.61|21.57|21.06|27.61|-38.39|43.67|20.75|4.14|2.12|12.33|5.44|28.38|115.46|52|79.49|175.37|41.37|35.19|0.39|0.19|131.03|251.21|0.01|0.13|7070000|3270000|0.19|0.39|1.65|384.75|10.21
2023-12-31 13:25:59|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|14.3|-4.45|-6.29|142.92|6.92|8.23|41.81|33.21|89.01|-290.67|87.68|-276.81|83.71|-204.83|381.16|24.54|24.37|217.81|182.59|51.34|40.62|13.74|8.67|4.65|5.52|10.19|7.42|28.88|96.12|8.36|22.29|26.85|8.27|7.56|2.31|3.01|3.42|12.63|0.76|499.67|5840000|634320|0.05|1.22|1.11|10.02|19.1
2023-12-31 13:26:01|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|-8.15|2.04|2.97|12.47|2.14|2.2|21.77|21.54|4.23|3.95|4.21|1.3|1.49|-0.84|67.56|2.07|2.04|41.08|40.19|13.06|3.56|7.6|7.4|4.12|4.53|4.7|4.18|54.81|-3.07|1.45|10.55|6.68|-0.03|-10.41|1.23|1.87|33.99|105.56|0.68|3.82|904390|3370|13.5|4.06|3.99|18.78|-41.05
2023-12-31 13:26:02|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP|35.26|6.26|101.14|-5.92|10.47|14.1|36.04|29.18|18.46|11.87|20.28|10.05|17.95|10.85|24.69|1.26|1.18|33.07|31.55|8.02|7.25|38.94|18.56|11.87|7.98|15.76|12.67|320.03|243.01||7.2|29.85|24.97|37.06|2.62|3.27|63.08|69.85|0.62|5.82|767820|143880|4.09||||
2023-12-31 13:26:03|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 13:26:05|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|36.89|5.04|22.99|24.94|5.18|5.99|36.72|34.6|17.89|15.13|18.27|17.63|14.26|14.17|12.87|1.87|1.79|10.37|9.42|1.36|2.76|15.64|14.62|11.05|9.02|13.28|9.65|-1.25|11.57|7.44|7.23|7.94|7.24|-11.32|1.5|1.69|12.75|30.14|0.69|27.98|30510|5170|14.12|2.47|2.23|40.31|84.38
2023-12-31 13:26:06|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|22.71|45.27|11.3|-5.46|1.71|1.81|20.63|17.45|-3.66|-0.97|1102.26|71.73|681.82|70.68|6.07|0.31|0.3|5.98|5.9|1.24|1.54|8.59|3.07|4.11|1.76|5.32|3.51|48.07|188.54|39.92|8.09|23.34|11.72|3.28|1.6|1.85|37.89|98.71|0.58|17.96|2630000|423130|4.51|0.62|1.77|-58.7|48.15
2023-12-31 13:26:07|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|61.01|5.67|3.1|5195.72|6.51|6.53|41|50.4|-249.93|842.51|-250.41|1419.79|-254.47|-91.06|88.22|13.85|13.85|112.67|93.02|6.84|14.14|2.79|11.65|0.71|10.02|10.19|12.79|-75.38|-20.64|11.24|26.03|12.21|16.34|28.93|2.69|0.83|268.66|433.95||24.99|20780000|3870000|0.92|1.5|1.58|22.91|
2023-12-31 13:26:08|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|10.87|1.11|6.48|13.29|2.82|3|37.93|36.29|18.08|14.34|16.22|12.56|10.43|9.1|256.74|11.76|11.76|95.39|24.96|69.07|35.53|32.48|18.32|12.46|7.71|18.81|11.96|129.89|124.13|76.99|76.46|77.05|45.86|43.68|0.93|1.33|54.96|101|1.01|5.4|7790000|950220|9.13|2.27|3.82|81.68|12.24
2023-12-31 13:26:09|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|10.05|0.85|4.02|18.04|2.16|3.13|36.72|38.71|11.4|13.1|11.31|11.65|8.12|8.19|180.07|9.58|9.37|50.83|30.71|9.05|14.62|22.36|19.5|10.6|9.96|13.17|14.38|-10.07|-12.02|3.88|14.6|15.58|9.57|16.18|0.85|1.79|31.66|106.75|1.29|4.02|854880|112910|12.47|6.97|4.91|7.86|50.5
2023-12-31 13:26:12|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|14.3|-4.45|-6.29|142.92|6.92|8.23|41.81|33.21|89.01|-290.67|87.68|-276.81|83.71|-204.83|381.16|24.54|24.37|217.81|182.59|51.34|40.62|13.74|8.67|4.65|5.52|10.19|7.42|28.88|96.12|8.36|22.29|26.85|8.27|7.56|2.31|3.01|3.42|12.63|0.76|499.67|5840000|634320|0.05|1.22|1.11|10.02|19.1
2023-12-31 13:26:13|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|-29.36|2.2|17.23|35.23|4.24|-4.64|33.44|34.12|16.11|16.1|14.19|14.28|11.18|11.69|40.96|3.44|3.42|20.54|-8.48|3.55|5.35|24.32|33.82|7.84|7.66|12.06|11.49|53.1|17.01|9.41|9.42|10.69|6.94|4.98|0.54|1.06|103.73|126.36|0.73|5.62|619860|56370|12.79|2.15|2.78|11.44|-93.62
2023-12-31 13:26:14|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:26:16|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|68.64|6.4|0.05|150.84|10.65|12.13|41.36|39.38|10.32|7.03|9.17|-0.84|6.32|-4.02|370.86|27.12|27.12|201.24|187.99|19.16|41.19|16.24|19.17|11.21|11.05|14.23|14.68|144|54.4|13.11|9.64|6.87|13.37|4.81|1.22|2.14|4.83|15.08|1.2|3.49|16510000|1440000|0.09|0.46|0.54|4.33|17.57
2023-12-31 13:26:17|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:26:18|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:26:20|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|69.09|3.92|0.67|75.7|5.8|6.78|38.09|40.43|2.03|8.26|7.42|16.28|14.16|15.03|371.12|17.83|17.83|173.01|152.91|42.12|23.65|10.14|14.3|5.96|8.81|7.43|11.99|328.33|-17.08|3.55|-5.68|-2.15|7.49|17.27|1.51|2.39|3.77|18.06|1.18|3.58|18290000|947830|0.02|0.52|0.45|2.08|21.28
2023-12-31 13:26:21|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 13:26:22|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|65.92|6.44|-10.28|-207.27|11.37|11.42|34.53|71.45|1845.73|26.9|2113.41|8.97|1968.82|-191.14|538.71|44.06|44.04|281.65|270.4|57.88|40.89|21.2|14.75|2.85|7.71|16.35|12.03|461.98|138.2|12.5|26.17|39.51|10.79|9.38|1.35|0.46|14.14|28.15|0.25|7.77|23530000|2230000|0.72|0.51|0.89|36.07|4.11
2023-12-31 13:26:23|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|49|12.1|20.33|-50.47|2.51|4.15|39.67|32.67|4.72|7.08|14.69|-8.57|12.49|12.18|1.42|0.11|0.11|1.77|1.42|0.29|0.19|6.03|0.9|3.76|5.35|3.37|4.44|55.42|174.64|-11.16|16.13|55.95|-4.09|-13.35|1.18|1.54|39.31|57.26|0.42|9.45|||5.38|1.73|1.9|81.95|22.48
2023-12-31 13:26:25|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|-19.52|6.6|20.91|21.9|9.93|10.99|37.24|79.1|18.89|710.66|20.12|-933.04|14.65|17.08|413.62|63.09|62.96|227.89|196.49|27.39|65.85|31.26|28.89|20.33|19.9|27.1|24.36|13.08|7.73|9.91|28.7|26.07|15.2|8.72|2.37|2.64|1.61|11.3|1.28|3040.49|17450000|833960|3.38|1.97|1.73|25.67|47.25
2023-12-31 13:26:27|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:26:28|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|43.6|2.65|0.07|-12.14|4.37|4.46|46.44|49.34|11.11|6.89|9.19|78.46|5.62|-0.18|313.58|37.14|37.11|207.54|202.61|18.37|39.25|17.99|15.21|10.52|9.69|13.68|11.77|-29.02|65.28|15.08|0.08|10.18|11.82|11.87|0.95|1.92|26.98|47.63|0.82|3.69|11490000|1220000|0.04|0.76|1.08|115.37|15.97
2023-12-31 13:26:29|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|516.78|4.48|15.24|25.66|3.46|3.98|51.09|53.15|25.96|26.16|15.7|12.06|12.04|7.65|13.94|2.24|2.24|24.6|15.18|1.33|4.48|9.78|11.01|2.73|3.29|5.19|5.81|-16.18|88.75|-1.08|5.68|8.13|6.33|9.35|0.54|0.93|234.24|251.54|0.18|32.78|712080|112750|6.9|2.36|3.49|16.01|2700.57
2023-12-31 13:26:31|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|14.3|-4.45|-6.29|142.92|6.92|8.23|41.81|33.21|89.01|-290.67|87.68|-276.81|83.71|-204.83|381.16|24.54|24.37|217.81|182.59|51.34|40.62|13.74|8.67|4.65|5.52|10.19|7.42|28.88|96.12|8.36|22.29|26.85|8.27|7.56|2.31|3.01|3.42|12.63|0.76|499.67|5840000|634320|0.05|1.22|1.11|10.02|19.1
2023-12-31 13:26:32|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|6.66|0.89|5.15|-18.64|0.86|1.21|31.94|22.22|4.34|4.62|7.73|4.18|12.94|19.1|43.85|3.69|3.69|44.21|31.74|9.66|5.87|24.73|3.42|2.82|3.64|2.83|2.47|7390.21|24661.15|4.67|-38.84|-11.95|21.96|36.02|0.6|1.39|38.86|56.03|0.25|6.2|1690000|223550|3.2|0.01|2.53||12.68
2023-12-31 13:26:33|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|10.91|4.21|-17.96|1.84|1.59|1.67|17.01|16|20.78|-13.66|37.24|128.02|32.29|131.7|2.92|0.69|0.67|5.98|5.58|5.1|-1.2|16.57|16.09|1.55|1.32|10.71|10.72|31.26|13.73|8.51|21.75|24.93|0.89|1.23|0.49|0.6|41.3|92.15|0.02||407680|124590|1.1|5.98|6.97|23.41|49.21
2023-12-31 13:26:34|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|17.88|0.94|2.72|4.85|1.73|-1.3|42.66|38.24|18.17|13.11|11.45|8.36|17.09|8.18|35.63|2.56|2.56|23.28|-12.82|1.58|10.42|10.58|11.59|7.58|3.49|6.24|5.59|22.09|163.36|16.8|-4.56|-0.57|8.59|12.5|0.71|0.99|158.51|241.42|0.37|23.01|2380000|286450|6.16|3.54|4.12|17.95|19.08
2023-12-31 13:26:35|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|18.18|4.19|-2.13|-5.28|1.27|1.3|1.91|2.3|39.67|36.35|39.68|35.88|30.17|28.71|29.71|7.94|7.92|73.96|71.39|19.66|-17.2|12.49|10.04|1.57|1.27|8.47|6.44|5.26|29.04|9.47|17.97|24.63|9.27|-6.9|2|0.1|31.28|45.62|0.01|0.14|5040000|1580000|0.15|2.97|2.69|29.32|21.98
2023-12-31 13:26:36|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP|8.76|0.46|8.48|4.62|0.99|1.31|21.88|22.06|9.33|8.87|7.91|5.88|5.65|4.24|172.88|12.4|12.27|69.58|53.08|32.96|12.61|11.5|6.86|5.97|4.24|9.65|8.28|11.07|18.4|-6.57|10.5|19.45|-1.4|4.7|0.91|1.75|29.32|68.99|0.96|3.84|669560|49450|2.13|8.75|8.1|-28.96|67.27
2023-12-31 13:26:38|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|20.5|3.69|-7.33|-15.98|2.87|3.77|28.73|30.23|4.12|5.21|0.36|8.78|-3.66|7.03|72.65|3.12|3.11|26.23|22.16|12.87|8.97|12.85|14.58|5.7|6.79|5.49|6.92|38.24|8.16|-5.44|10.38|5.84|6.68|2.71|1.14|1.61|38.25|123.34|0.9|6.69|285930|-84330|19.41|3.76|4.06|2.79|71.45
2023-12-31 13:26:40|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|11.02|1.68|24.74|16.73|0.99|0.92|30.34|34.77|17.38|22.13|18.3|22.14|11.78|21.29|37018.59|8803.42|8801.32|120325.59|121214.89|5364.6|4347.18|5.66|7.75|4.7|7.27|5.74|7.41|3.2|-34.6|-2.1|5.01|3.24|-5.74|-17.22|2.25|2.55|4.52|14.62|0.44|64.85|193490000|6890000|31419702.89|3.86|3.01|7.54|40.6
2023-12-31 13:26:41|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|41.29|8.71||331.92|13.91|-45.71|15.35|16.37|0.55|-21.62|-4.73|-37.02|-5.66|-71.29|1077.94|20.31|20.2|157.23|138.55|17.86|41.51|10.26|16.67|3.3|5.51|9.75|13.21|-6.95|-158.49|15.24|21.27|6.49|15.97|23.84|1.24|2.21|9.44|59.38|1.73|7.41|49860000|334450||0.63|0.63|40.41|12.67
2023-12-31 13:26:42|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|12.74|0.69|8.61|29.23|2.17|363.97|28.12|30.91|10.79|9.87|10.45|6.03|6.24|3.38|311.31|19.75|19.58|112.09|9.58|15.42|25.12|18.41|12.07|6.72|4.1|11.04|9.46|10.13|11.91|10.26|13.61|13.57|6.82|-0.76|0.65|1.22|67.89|95.34|1.04|7.84|780380|45510|2.17|3.25|3.44|21.59|51.53
2023-12-31 13:26:43|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|-8.15|2.04|2.97|12.47|2.14|2.2|21.77|21.54|4.23|3.95|4.21|1.3|1.49|-0.84|67.56|2.07|2.04|41.08|40.19|13.06|3.56|7.6|7.4|4.12|4.53|4.7|4.18|54.81|-3.07|1.45|10.55|6.68|-0.03|-10.41|1.23|1.87|33.99|105.56|0.68|3.82|904390|3370|13.5|4.06|3.99|18.78|-41.05
2023-12-31 13:26:44|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP|0.93|0.35|6.54|0.11|0.21|0.47|69.11|6.21|3.13|3.46|3.62|3.31|2.99|2.6|5.66|-69.84|-69.86|10.95|146.25|13.2|-0.64|1.73|1.45|0.18|0.16|0.7|0.71|108.37|65.94|1.54|13.53|11.54|0.75|1.08|0.09|13.27|11.85|24.1|0.02|0.01|10500000|1960000|0.12|2.23|0.28|0.39|3.93
2023-12-31 13:26:45|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|39.08|51.56|35.62|26.11|6.69|6.07|44.57|12059.57|-239.04|51049780.33|-267.37|70234075.21|-267.13|-520.76|9779.65|1726.22|1719.45|17920.57|16729.13|2874.57|2266.43|-7.79|-2.75|-3.08|-0.39|-1.1|2.59|-151.27|-182.74|7.36|6.25|6485500.27|16.57|27.16|3.03|3.51|11.08|31.65|0.29|4.76|41980|-1060000|16430.18|0.23|0.11|-25.99|-6.44
2023-12-31 13:26:46|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|14.3|-4.45|-6.29|142.92|6.92|8.23|41.81|33.21|89.01|-290.67|87.68|-276.81|83.71|-204.83|381.16|24.54|24.37|217.81|182.59|51.34|40.62|13.74|8.67|4.65|5.52|10.19|7.42|28.88|96.12|8.36|22.29|26.85|8.27|7.56|2.31|3.01|3.42|12.63|0.76|499.67|5840000|634320|0.05|1.22|1.11|10.02|19.1
2023-12-31 13:26:47|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|18.06|2.63|25.97|28.27|8.02|30.48|32.66|29.94|19.62|16.03|18.33|15.16|19.11|12.23|117.01|12.65|12.57|44.07|14.71|10.31|15.16|45.39|37.68|13.89|9.41|17.05|13.97|178.4|75.91|29.04|16.24|22.65|8.06|7.33|0.8|1.81|65.95|172.29|0.8|4.44|559230|90590|6.53|1.56|2.42|19.52|27.84
2023-12-31 13:26:48|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|-8.15|2.04|2.97|12.47|2.14|2.2|21.77|21.54|4.23|3.95|4.21|1.3|1.49|-0.84|67.56|2.07|2.04|41.08|40.19|13.06|3.56|7.6|7.4|4.12|4.53|4.7|4.18|54.81|-3.07|1.45|10.55|6.68|-0.03|-10.41|1.23|1.87|33.99|105.56|0.68|3.82|904390|3370|13.5|4.06|3.99|18.78|-41.05
2023-12-31 13:26:51|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|17.6|9.32|2.82|8.4|1.69|1.7|35.55|31.72|14.22|-75.34|3.11|-63.8|-5.46|-88.49|14.33|2.66|2.64|27.69|27.09|5.4|-0.14|8.88|10.69|2.88|4.26|3.79|3.85|25276.58|52.6|9.25|455.21|47.2|11.35|19.14|0.65|2.12|44.23|175.73|0.18|0.33|8430000|2130000|279.47|5.62|5.32|96.76|81.4
2023-12-31 13:26:52|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|-8.15|2.04|2.97|12.47|2.14|2.2|21.77|21.54|4.23|3.95|4.21|1.3|1.49|-0.84|67.56|2.07|2.04|41.08|40.19|13.06|3.56|7.6|7.4|4.12|4.53|4.7|4.18|54.81|-3.07|1.45|10.55|6.68|-0.03|-10.41|1.23|1.87|33.99|105.56|0.68|3.82|904390|3370|13.5|4.06|3.99|18.78|-41.05
2023-12-31 13:26:53|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 13:26:55|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|32.94|5.63|71.72|53.08|4.45|4.58|32.48|33.58|16.91|17.69|22.6|16.7|18.77|13.82|1.14|0.12|0.12|0.95|0.91|0.22|0.12|13.21|14.91|10.2|12.13|11.54|15.25|8.79|53.24|24.53|24.23|13.77|19.47|36.95|3.55|4.95|4.71|15.62|0.69|5.31|419520|64850|3.1|1.96|1.41|25|26.26
2023-12-31 13:26:56|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|134.77|2.2|10.2|238.2|1.67|1.68|11.02|16.65|2.62|8.49|5.5|13.45|4.21|11.25|40.06|4.1|4.01|48.02|47.6|8.88|6.11|4.26|10.19|2.89|6.63|3.03|5.51|59.98|-68.44|-6.91|-5.12|-17.37|3.49|15.4|1.42|2.01|21.64|43.65|0.51|6.21|61690|21410|10.75|8.07|5.35|152.14|440.72
2023-12-31 13:26:57|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|7.24|2.08|12.28|12.99|7.91|10.24|12.49|10.9|0.74|2.17|-130.79|-112.04|-162.4|-177.73|225|12.82|12.82|30.24|21.53|66.31|33.68|-64.08|16.82|5.89|5.57|25.04|18.59|71.89|24.7|5.6|6.26|8.83|11.62|20.59|0.86|1.28|13.01|27.97|1.19|13.04|1390000|69720|5.36|12.98|8.14|52.73|73.17
2023-12-31 13:26:58|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|-169.58|9.36||254.9|5.59|6.48|43.18|30.86|-5.86|-28.47|1.79|-20.31|0.64|-21.63|83.07|-2.85|-2.99|120.51|107.64|9.99|3.63|2.34|-4.03|1.46|-4.2|-0.54|-4.64|69.34|57.49|9.3|38.87|42.34|38.73|23.38|6.12|6.61|0.02|4.12|0.58|0.8|6440000|290270|0.04|0.13|0.04|-11.32|3.38
2023-12-31 13:26:59|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|4.24|6.72|9|2.01|0.65|0.65|69.54|69.94|58.38|55.55|106.42|-49.8|107.46|-68.94|3.63|1.39|1.39|18.83|14.08|0.52|0.7|10.37|-0.86|5.95|-0.94|4.78|4.47|891.58|-527.1|-6.15|147.07|91.82|7.6|1.15|0.85|1.11|58.16|68.63|0.08|83.63|457770|1300000|85.15|5.94|10.76|-25.62|57.75
2023-12-31 13:27:00|10169|1096132|/equities/niu-technologies|NIU|USD||Consumer Discretionary|Automobiles|1230000000|MSCI_EEM_SMALLCAP|27.69|4.14|11.07|-38.67|5.39|5.52|17.21|8.22|-27.67|-2520.81|-33.46|-2712.83|-35.44|-2696.02|8722.29|361.13|361.01|5074.84|4619.99|1236.58|416.5|14.14|5.15|6.54|3.02|9.69|5.23|56.42|52.71|3.88|40.63|37.31|17.57|7.35|0.8|1.45|25.7|68.21|0.85|6.2|64010000|5470000|37.37|1.47|2.52|15.37|25.12
2023-12-31 13:27:01|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 13:27:03|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|836.29|9.44||-299.71|35.41|37.94|41.4|41.81|5.85|3.91|5.17|1.57|4.03|0.69|235.25|8.4|8.4|63.95|61.45|3.12|30.12|17.55|-2.53|4.78|1.38|6.15|3.9|92.13|24.69|22.69|40.61|43.22|20.09|24.34|0.49|1.78|10.94|178.06|1.39|3.74|14460000|276330||0.05|0.12|58.63|7.95
2023-12-31 13:27:05|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|-8.15|2.04|2.97|12.47|2.14|2.2|21.77|21.54|4.23|3.95|4.21|1.3|1.49|-0.84|67.56|2.07|2.04|41.08|40.19|13.06|3.56|7.6|7.4|4.12|4.53|4.7|4.18|54.81|-3.07|1.45|10.55|6.68|-0.03|-10.41|1.23|1.87|33.99|105.56|0.68|3.82|904390|3370|13.5|4.06|3.99|18.78|-41.05
2023-12-31 13:27:06|10173|13226|/equities/vodafone-qatar|VFQS|QAR|Qatar|Communication Services|Wireless Telecommunication Services|6980000000|MSCI_EEM_SMALLCAP|12.3|1.66|4.37|7.33|1.41|4.92|43.24|48.31|20.77|14.68|17.1|9.52|13.36|8.19|6.17|0.62|0.62|6.79|2.52|2.52|2.08|11.84|6.59|6.29|3.04|9.11|5.96|42.02|5.51|3.64|-0.04|-2.86|-3.95|-0.53|1.09|1.29|39.45|55.26|0.41|39.04|||6.32|3.53|4.17|20|51.99
2023-12-31 13:27:07|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|28.42|2.41|4.86|20.89|18.61|23.59|17.72|16.24|12.58|11.52|12.14|10.74|12.07|10.48|477.02|46.39|46.39|80.05|62.21|55.39|75.12|104.96|70.02|23.93|18.67|37.38|27.7|72.74|92.68|60.39|87.07|112.78|42.04|49.37|0.91|1.31|90.09|167.2|2.09|11.17|10570000|1280000|8.49|3.2|6.31|77.46|25.89
2023-12-31 13:27:08|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:27:09|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:27:10|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|13.7|2.4|11.56|-26.14|1.59|2.61|39.41|40.9|42.29|74.96|16.84|35.18|13.73|98.97|24.88|2.8|2.79|28.63|15.65|2.96|5.92|13.91|15.78|4.19|5.14|8.67|9.09|243.59|0.26|16.84|0.64|3.28|9.51|8.96|0.85|1.3|113.32|136.15|0.33|135.86|2580000|368710|6.3|6.35|5.41|26.89|81.9
2023-12-31 13:27:11|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|69.09|3.92|0.67|75.7|5.8|6.78|38.09|40.43|2.03|8.26|7.42|16.28|14.16|15.03|371.12|17.83|17.83|173.01|152.91|42.12|23.65|10.14|14.3|5.96|8.81|7.43|11.99|328.33|-17.08|3.55|-5.68|-2.15|7.49|17.27|1.51|2.39|3.77|18.06|1.18|3.58|18290000|947830|0.02|0.52|0.45|2.08|21.28
2023-12-31 13:27:12|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|30.24|9.55|27.51|34.17|9.69|15.05|61.97|61.09|34.05|31.88|36.33|31.96|29.58|26.64|60.97|11.92|11.82|69.8|49.77|13.31|18.64|32.3|32.06|15.68|13.75|22.46|20.11|26.72|13.43|28.14|10.13|7.29|16.82|19.17|1.53|1.79|21.77|38.24|0.54|37.57|1850000|494280|9.39|0.11|0.93|20.08|21.66
2023-12-31 13:27:13|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|15.42|7.79|11.84|7|1|1|68.18|69.84|62.98|63.23|60.45|51.39|55.24|48.83|0.4|0.2|0.2|3.2|3.18|0.24|0.27|7.45|5.61|5.23|3.93|5.26|4.79|32.34|67.81|-1.85|12.32|13.89|2.3|-3.51|1.45|1.75|35.03|45.43|0.09|131.04|5190000|2420000|90.06|5.89|5.95|38.7|72.22
2023-12-31 13:27:15|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|15.36|3.47|34.62|-12.39|1.17|1.28|62.71|64.35|23.01|18.67|31.43|23.24|25.3|16.94|8.91|1.38|1.38|21.39|19.66|6.45|-1.3|9.27|9.27|1.24|1.23|2.42|3.09|28.53|262.28|0.13|49.25|21.27|-1.49|-3.26|0.59|0.93|40.68|234.07|0.05||7560000|1810000||7.8|5.58|34.02|34.33
2023-12-31 13:27:17|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|8.37|1.47|8.95|-11.25|2.38|1.14|40.58|37.02|22.98|14.79|23.94|1.91|17.98|8.15|201.38|19.33|19.33|124.41|8.36|61.78|38.39|30.99|15.5|10.99|6.37|15.49|9.3|163.08|189.25|39.45|95.43|109.38|36.61|82.1|0.93|1.31|64.78|125.62|0.57|40.17|1600000|308470|11.42|0.41|4.24|17.19|24.14
2023-12-31 13:27:18|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|30.29|1.1|7.63|134.82|2.23|5.79|13.21|15.46|6.32|8.58|5.75|7.8|3.64|6.09|16.8|0.53|0.52|5.16|3.15|1.99|0.83|9.77|10.9|3.99|4.76|5.48|6.92|-58.84|-59.57|18.84|1.2|3.49|19.36|20.93|0.65|1.25|62.28|106.49|0.98|7.64|6920000|238130|47.61|3.72|2.77|59.64|65.57
2023-12-31 13:27:19|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:27:20|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|24.09|0.91|37.64|17.38|2.51|-0.07|18.46|15.75|3.32|3.39|5.05|4.56|3.83|3.76|12.92|0.12|0.11|4.57|3.43|1.6|1.24|13.42|21.43|4.02|5.29|7.72|10.21|218.56|410.54|-0.99|-8.31|-15.01|13.63|27.14|0.87|1.45|38.51|50.13|1.07|5.69|5180000|282250|19.77|1.13|2.08|2.65|20.87
2023-12-31 13:27:21|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 13:27:22|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|-3.32|0.39|8.35|12.09|1.64|0.74|7.93|21.29|1.78|9.26|1.69|7.72|0.68|6.14|129.67|7.81|7.75|69.21|51.99|25.71|11.63|11.13|8.69|1.06|0.94|6.47|6.28|-64.56|62.4|0.05|-3.12|-14.13|0.84|-2.57|0.93|1.69|96.67|114.45|0.13|0.43|1150000|98550|81.65|3.98|4.73|-0.46|-78.1
2023-12-31 13:27:27|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:27:29|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|31.67|3.3|29.16|15.05|10.39|10.7|48.15|48.62|13.64|14.3|12.78|13.51|9.88|10.6|45.24|4.09|4.06|15.73|12.05|6.11|5.88|31.54|34.47|13.35|14.49|20.46|22.92|-17.8|-13.24|21.41|7|12.1|10.61|8.23|1.37|2.58|47.55|77.01|1.32|3.04|514670|50140|27.14|0.66|0.82|-16.55|28.24
2023-12-31 13:27:30|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|14.3|-4.45|-6.29|142.92|6.92|8.23|41.81|33.21|89.01|-290.67|87.68|-276.81|83.71|-204.83|381.16|24.54|24.37|217.81|182.59|51.34|40.62|13.74|8.67|4.65|5.52|10.19|7.42|28.88|96.12|8.36|22.29|26.85|8.27|7.56|2.31|3.01|3.42|12.63|0.76|499.67|5840000|634320|0.05|1.22|1.11|10.02|19.1
2023-12-31 13:27:32|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|15.42|7.79|11.84|7|1|1|68.18|69.84|62.98|63.23|60.45|51.39|55.24|48.83|0.4|0.2|0.2|3.2|3.18|0.24|0.27|7.45|5.61|5.23|3.93|5.26|4.79|32.34|67.81|-1.85|12.32|13.89|2.3|-3.51|1.45|1.75|35.03|45.43|0.09|131.04|5190000|2420000|90.06|5.89|5.95|38.7|72.22
2023-12-31 13:27:33|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|11.49|0.48|2.53|5.13|0.62|0.76|25.35|22.47|16.29|12.86|8.7|7.46|4.53|4.91|19811.17|639.32|639.32|16455.54|13941.15|1519.78|3893.33|5.47|2.99|1.03|1.83|2.34|3.82|108.36|98.27|4.25|-3.16|14.81|7.32|10.1|0.58|1.23|56.13|79.66|0.26|13.6|||7.1|8.59|4.65|68.45|90.26
2023-12-31 13:27:34|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|13|0.4|14.21|7.55|0.64|0.68|39.77|46.04|17.19|12.87|5.08|-3.59|3.06|-2.99|433.83|13.22|12.36|281.92|277.34|76.27|69.92|5.11|-1.6|2.46||12.08|7.54|-107.74|-70.1|-0.65|-7.44|8.12|10.09|-7.91|0.91|1.52|42.3|68.53|0.76|4|9510000|306430|9.69|0.95|1.88|1.67|145.82
2023-12-31 13:27:35|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|29.73|2.99|0.04|28.45|4.96|6.78|33.98|34.68|9.21|56.44|5.74|65.6|2.56|-62.4|989.22|54.72|54.65|390.07|275.38|86.57|120.59|11.59|11.71|5.52|4.76|9.16|7.8|48.74|449.17|9.25|179.11|67.89|10.87|6.53|1.04|1.44|118.66|149.27|0.69|299.95|86370000|7080000|0.02|1.18|1.43|17.17|26.95
2023-12-31 13:27:37|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|27.83|7.07|18.67|41.68|5.89|6.18|51.53|52.5|22.24|23.88|24.99|25.21|19.71|20.29|46.84|9.67|9.6|50.26|48.14|14.78|9.67|19.43|19.66|12.01|12.04|14.06|15.7|7.92|21.12|13.24|-0.26|5.75|11.05|8.82|2.38|2.7|17.91|31.53|0.57|22.87|1230000|231990|25.48|4.11|4.15|5.81|81.07
2023-12-31 13:27:38|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|21.57|2.51|2.78|12.32|6.55|6.7|21.69|19.64|8.25|4.06|10.01|5.38|7.88|3.77|118.17|8.1|7.95|33.66|33|15.89|14.93|26.43|18.78|11.5|8.53|20.5|15.32|241.72|57.54|14.95|9.91|24.26|9.71|21.87|1.26|1.92|10.63|29.57|1.38|5.14|189930|36430|119.47|2.96|3.27|3.54|39.59
2023-12-31 13:27:39|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP|11.41|0.64|10.85|11.86|1.5|2.24|21.42|20.69|5.33|3.09|4.08|1.79|3.76|1.78|0.78|-0.01|-0.01|0.32|0.22|0.06|0.05|10.14|3.97|4.11|1.91|6.92|3.8|115.29|240.51||9.55|6.78|3.14|-12.6|0.65|1.21|5|78.28|0.96|4.39|||4.76|3.68|3|-9.76|25.79
2023-12-31 13:27:40|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|134.77|2.2|10.2|238.2|1.67|1.68|11.02|16.65|2.62|8.49|5.5|13.45|4.21|11.25|40.06|4.1|4.01|48.02|47.6|8.88|6.11|4.26|10.19|2.89|6.63|3.03|5.51|59.98|-68.44|-6.91|-5.12|-17.37|3.49|15.4|1.42|2.01|21.64|43.65|0.51|6.21|61690|21410|10.75|8.07|5.35|152.14|440.72
2023-12-31 13:27:41|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|41.61|7.01|21.17|43.53|16.42|752.23|73.19|73.24|28.97|29.51|21.43|23.37|19.8|21.35|74.24|7.71|7.66|19.31|-7.41|7.76|11.53|40.55|48.28|11.5|12.52|25.5|25.62|29.6|9.13|21.14|8.98|6.22|7.89|6.07|0.79|1.16|137.13|144.18|0.61|2.54|1270000|289260|4.87|2.42|3.15|-0.02|73.12
2023-12-31 13:27:42|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:27:44|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:27:45|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP|10.65|4.55|-4.99|-7.72|1.14|1.23|1.08|1.13|54.8|52.18|58.55|52.41|42.77|40.11|1.87|0.76|0.76|7.66|7.03|2.74|-2.22|11.05|9.72|1.18|1.06|6.11|5.95|9.19|17.17|2.54|1.49|6.76|3.78|-6.07|0.18|0.07|45.3|95.85||0.74|583470|259490||5.14|6.1|6.77|61.46
2023-12-31 13:27:46|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19.66|7.83|-14.97|-59.22|1.74|2.55|1.59|1.44|57.65|45.3|52.98|43.07|43.57|37.34|0.09|0.03|0.03|0.39|0.26|0.27|-0.09|11.22|9.09|1.64|1.2|6.09|4.59|49.85|31.95|6.73|35.04|37.78|9.29|-6.19|0.57|0.42|116.75|124.78|||45020|23140||2.31|2.87|45.5|45.7
2023-12-31 13:27:47|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|15.76|5.32|87.03|1.99|1.45|1.46|55.5|53.43|33.74|31.69|54.28|154.83|44.92|157.56|163.26|13.28|13.22|194.28|174.26|37.28|9.16|8.95|9.74|3.92|3.93|5.62|5.83|32.68|28.88|0.95|23.49|25.67|4.02|5.77|0.82|1.85|88.7|111.23|0.17|2.7|3810000|1720000|1.43|1.13|1.1|6.83|17.22
2023-12-31 13:27:48|10205|18430|/equities/thermax|THMX|INR|India|Industrials|Machinery|203380000000|MSCI_EEM_SMALLCAP|65.92|6.44|-10.28|-207.27|11.37|11.42|34.53|71.45|1845.73|26.9|2113.41|8.97|1968.82|-191.14|538.71|44.06|44.04|281.65|270.4|57.88|40.89|21.2|14.75|2.85|7.71|16.35|12.03|461.98|138.2|12.5|26.17|39.51|10.79|9.38|1.35|0.46|14.14|28.15|0.25|7.77|23530000|2230000|0.72|0.51|0.89|36.07|4.11
2023-12-31 13:27:50|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|-888.83|8.17|-29.55|-5.27|0.6|0.6|67.92|68.94|55.64|56.34|16.4|29.56|16.15|29.26|0.3|0.1|0.1|2.63|2.62|0.17|0.11|2.04|2.6|1.06|1.54|2.77|2.37|13.22|-57.44|-28.2|-7.92|11.6|2.19|-12.54|0.59|0.53|50.47|53.7|0.06|19.67|||17.3|2.26|2.49|9.25|-216.75
2023-12-31 13:27:51|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|15.45|4.78|-4.73|-44.46|1.51|1.55|18.09|15.57|42.57|37.57|39.41|37.09|31.92|30.97|11.26|2.59|2.58|24.28|24.15|9.93|-9.32|11.04|10.17|0.82|0.84|5.15|4.4|38.38|31.08|2.88|25.29|24.74|1.73|10.14|0.2|0.19|56.53|198.79|0.02|56.89|6400000|1690000||4.04|4.27|23.65|29.96
2023-12-31 13:27:53|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|21.27|1.72|9.92|475.21|2.65|2.73|12.11|12.79|6.48|-82.88|8.76|-116.04|6.51|-124.77|115.1|6.1|5.96|34.59|33.69|25.39|8.04|16.53|14.36|5.48|5.26|10.26|9.37|183.13|33.76|21.44|19359.84|22.71|19.82|31.66|1.06|1.62|42.81|87.39|0.83|146.6|688230|64060|3.53|6|5.74|36.34|77.35
2023-12-31 13:27:55|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|16.97|1.49|20.01|22.88|2.37|3.01|35.02|37.57|10.48|13.53|10.91|14.23|7.82|10.32|8.9|0.55|0.55|4.06|2.5|1.4|0.26|12.87|19.71|6.76|9.7|8.02|12.26|-20.12|-23.2|15.35|5|5.65|13.3|19.95|1.65|2.2|42.94|72.25|0.88|7.65|1380000|109140|27.21|4.16|3.2|15.32|28.46
2023-12-31 13:27:56|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|-7.63|1.5|1.91|-58.07|0.81|0.82|20.57|30.68|13.37|25.11|20.66|25.96|13.66|21.7|78.07|48.8|48.35|114.49|114.15|56.7|10.7|7.88|34.72|4.86|17.1|4.59|20.32|-66.83|-72.97|98.77|-48.97|-46.68|25.58|38.21|2.54|2.85|21.81|51.33|0.37|26.51|96330|36990|19.9|31.46|13.05|463.95|41.36
2023-12-31 13:27:58|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|21.27|1.72|9.92|475.21|2.65|2.73|12.11|12.79|6.48|-82.88|8.76|-116.04|6.51|-124.77|115.1|6.1|5.96|34.59|33.69|25.39|8.04|16.53|14.36|5.48|5.26|10.26|9.37|183.13|33.76|21.44|19359.84|22.71|19.82|31.66|1.06|1.62|42.81|87.39|0.83|146.6|688230|64060|3.53|6|5.74|36.34|77.35
2023-12-31 13:28:00|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:28:02|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:28:03|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|13.7|2.4|11.56|-26.14|1.59|2.61|39.41|40.9|42.29|74.96|16.84|35.18|13.73|98.97|24.88|2.8|2.79|28.63|15.65|2.96|5.92|13.91|15.78|4.19|5.14|8.67|9.09|243.59|0.26|16.84|0.64|3.28|9.51|8.96|0.85|1.3|113.32|136.15|0.33|135.86|2580000|368710|6.3|6.35|5.41|26.89|81.9
2023-12-31 13:28:04|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|13.7|2.4|11.56|-26.14|1.59|2.61|39.41|40.9|42.29|74.96|16.84|35.18|13.73|98.97|24.88|2.8|2.79|28.63|15.65|2.96|5.92|13.91|15.78|4.19|5.14|8.67|9.09|243.59|0.26|16.84|0.64|3.28|9.51|8.96|0.85|1.3|113.32|136.15|0.33|135.86|2580000|368710|6.3|6.35|5.41|26.89|81.9
2023-12-31 13:28:05|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:28:06|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|2.75|12.51|-7.31|-1.21|2.98|3.2|-670.68|-794.97|-1293.93|-2087.73|-309.42|-1726.58|-310.28|-2063.8|10.26|-3.18|-3.24|16.43|15.64|8.35|-0.75|-0.51|-15.18|0.54|-8.68|-2.48|-9.03|77.17|10.45|19.97|157.37|161.03|40.04|40.39|2.71|3.21|14.18|26.49|0.4|14.19|696230|-5070|36.16|0.39|0.26|26.24|13.82
2023-12-31 13:28:08|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:28:09|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|27.43|4.4|44.04|-89.34|3.73|4.26|22.11|28.84|18|21.45|17.73|24.15|14.62|21.6|17.64|1.34|1.34|25.8|22.14|6.98|1.77|12.25|12.74|4.66|4.92|4.61|4.83|82.16|-2.48|5.27|26.67|43.95|49.92|-3.16|1.12|1.44|150.82|186.3|0.28|25.6|||5.48|1.68|1.68|22.04|718.25
2023-12-31 13:28:10|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|17.99|1.28|4.5|15.72|0.89|2.55|28.23|23.78|13.42|4.68|3.79|-6.1|-1|-8.74|3.61|-0.05|-0.05|4.53|3.56|2.53|0.97|1.44|-0.37|0.55|-0.19|4.28|2.51|363.49|62.81|3.5|20.32|40.68|0.54|-9.88|1.67|2.04|84.72|106.09|0.39|108.52|565830|22250|13.45|1.91|4.04|-27.09|40.77
2023-12-31 13:28:12|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP|50.02|5.85|0.01|-16.31|5.67|5.66|57.9|60.18|32.22|30.55|19.68|-20.63|16.42|-23.82|120.61|14.38|14.38|102.21|90.86|5.36|35.62|19.06|7.43|0.03|3.11|6.79|6.44|15.46|46.11|10.65|40.02|67.74|17.08|13.48|1.28||204.25|236.47||22.19|69620000|13390000||2.49|3.32|0.11|
2023-12-31 13:28:13|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 13:28:14|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:28:15|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|20.19|2.89|-4.71|22.25|4.49|5.58|26.53|25.47|10.25|9.6|12.72|11.28|9.52|6.84|101.12|11.21|11.1|58.54|49.42|22.52|16.59|17.9|14.79|8.4|7.27|11.1|9.33|4.07|63.13|18.86|7.9|11.16|8.08|11.97|1.21|1.85|22.32|43.75|0.78|3.4|263170|37800|5.2|3.27|3.56|19.4|38.05
2023-12-31 13:28:16|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|29.89|2.21|23.16|30.45|3.58|4.27|44.45|42.79|16.52|14.57|13.42|13.82|11.53|11.83|17.3|2.43|2.43|11.99|10.49|2.31|2.72|19.58|21.7|12|12.99|23.03|20.37|-15.68|-14.96|14.15|-2.58|5.47|12.48|10.48|1.22|2.14|1.13|5.21|1|2.24|||4.7|3.22|2.77|36.57|82.96
2023-12-31 13:28:19|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|13.31|3.5|4.76|4.18|1.44|1.44|67.9|69.45|62.04|64.23|26.53|25.94|26.26|25.67|0.05|0.01|0.01|0.12|0.12|0.01|0.04|11.34|19.13|2.98|2.76|6.67|6.22|20.16|6.26|-4.11|7.14|5.93|2.68|6.9|1.27|1.27|230.19|243.71|0.11||||2.04|10.05|9.48|-14.29|116.41
2023-12-31 13:28:20|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|16.17|0.94|9.08|13.37|1.52|1.76|21.39|25.64|9.78|12.62|10.09|14.08|6.37|11.14|30.45|1.75|1.74|16.18|13|5.31|2.97|8.26|11.66|4.37|5.93|6.04|6.94|-161.67|-2.9|0.09|-1.09|2.91|14.86|2.92|0.65|0.92|65.09|99.13|0.66|45.49|2770000|204190|18.33|4.46|3.62|7.27|81.06
2023-12-31 13:28:21|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|-205.04|841.24|-8.69|-65.6|4.84|5.91|54.77|51.29|-27.62|13.94|-87.35|6.32|-92.83|-2.83|525.49|147.31|147.24|1665.84|1645.18|391.08|232.73|6.53|5.66|4.18|3.67|5.93|5.33|-1076.77|54.7|-2.08|42.74|285.89|-0.9|-7.89|1.22|3.19|24.05|35.28|0.16|9.74|2520000000|365070000|25.33|1.63|1.69|13.75|11.74
2023-12-31 13:28:22|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|32.94|5.63|71.72|53.08|4.45|4.58|32.48|33.58|16.91|17.69|22.6|16.7|18.77|13.82|1.14|0.12|0.12|0.95|0.91|0.22|0.12|13.21|14.91|10.2|12.13|11.54|15.25|8.79|53.24|24.53|24.23|13.77|19.47|36.95|3.55|4.95|4.71|15.62|0.69|5.31|419520|64850|3.1|1.96|1.41|25|26.26
2023-12-31 13:28:23|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|5.26|0.86|11.94|12.26|0.88|0.88|42.83|39.69|17.32|16.55|17.63|16.51|15.96|14.11|6.88|1.16|1.13|6.7|6.67|2.66|0.73|16.83|15.78|13.16|11.67|15.51|15.58|-8.73|-4.6|25.84|-14.74|-7.78|17.36|79.12|3.25|4.61|0.17|2.11|0.82|1.9|4230000|694000|3.04|5.03|3.68|45.07|31.64
2023-12-31 13:28:25|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|28.52|7.61|46.88|4.68|3.16|1.43|70.61|68.33|34.85|29.86|30.06|32.06|21.34|26.77|1541.8|218.87|218.83|1428.26|1070.46|275.69|650.15|7.73|12.48|6.67|7.34|10.93|11.17|-31.95|10.34|6.09|6.44|8.91|11.51|8.46|0.48|0.6|49.21|97.47|0.37|144.35|9100000000|2090000000|11.22|2.54|3.1|1.58|63.49
2023-12-31 13:28:27|10232|102270|/equities/megaworld-corp|MEG|PHP|Philippines|Real Estate|Real Estate Management & Development|100670000000|MSCI_EEM_SMALLCAP|15.76|5.32|87.03|1.99|1.45|1.46|55.5|53.43|33.74|31.69|54.28|154.83|44.92|157.56|163.26|13.28|13.22|194.28|174.26|37.28|9.16|8.95|9.74|3.92|3.93|5.62|5.83|32.68|28.88|0.95|23.49|25.67|4.02|5.77|0.82|1.85|88.7|111.23|0.17|2.7|3810000|1720000|1.43|1.13|1.1|6.83|17.22
2023-12-31 13:28:28|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|17.28|8.19|68.3|13.44|2.1|4.94|72.33|69.75|58.75|2.95|56.97|-8.14|48.17|-51.87|0.08|0.03|0.03|0.31|0.26|0.07|0.07|11.29|12.5|7.46|8.01|6.52|6.08|118.92|133.16|11.41|2.76|14.19|17.55|7.17|130.38|158.65|95.61|101.48|0.13|1.74|||2.78|3.68|2.22|39.33|70.18
2023-12-31 13:28:29|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|28.52|7.61|46.88|4.68|3.16|1.43|70.61|68.33|34.85|29.86|30.06|32.06|21.34|26.77|1541.8|218.87|218.83|1428.26|1070.46|275.69|650.15|7.73|12.48|6.67|7.34|10.93|11.17|-31.95|10.34|6.09|6.44|8.91|11.51|8.46|0.48|0.6|49.21|97.47|0.37|144.35|9100000000|2090000000|11.22|2.54|3.1|1.58|63.49
2023-12-31 13:28:30|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|9.19|1.69|4.47|19.89|1.52|1.9|41.44|39.35|34.86|29.89|41.54|19.57|21.49|12.63|17.44|8.09|8.09|18.82|15.18|3.5|6.23|21.93|14.34|5.78|8.34|21.01|12.74|-39.48|-39.1|43.57|-20.25|31.77|39.64|33.85|1.55|2.15|24.74|44.13|0.62|4.18|9220000|5200000|10.04|1.89|2.21|21.13|30.52
2023-12-31 13:28:31|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|-69.68|2836.1|-99.16|-56.74|6.29|6.57|42.52|37.3|-8364.27|-13757.8|-6944.32|-13116.14|-6900.37|-13145.64|6.61|-2.75|-2.75|31.62|31.04|23.81|-1.91|-13.93|-29.98|-9.82|-22.3|-11.97|-20.45|38.95|17.2|3.07|125.18|159.48|101.4|36.47|11.87|13|2.68|15.53|0.17|1.18|115070|-461010|42.71|0.31|0.31|4.26|8.56
2023-12-31 13:28:33|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
2023-12-31 13:28:34|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|21.27|1.72|9.92|475.21|2.65|2.73|12.11|12.79|6.48|-82.88|8.76|-116.04|6.51|-124.77|115.1|6.1|5.96|34.59|33.69|25.39|8.04|16.53|14.36|5.48|5.26|10.26|9.37|183.13|33.76|21.44|19359.84|22.71|19.82|31.66|1.06|1.62|42.81|87.39|0.83|146.6|688230|64060|3.53|6|5.74|36.34|77.35
2023-12-31 13:28:35|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|23.44|5.51|23.54|24.13|9.44|-36.98|58.6|59.34|28.35|28.8|28.06|28.07|23.27|22.69|138.6|8.34|8.32|63.13|31.86|22.56|16.33|42.75|42.11|11.1|9.56|15.44|13.28|9.47|7.62|48.21|7.8|6.2|3.69|-2.96|0.78|1.16|134.4|156.83|0.49|4.62|4460000|312810|12.74|3.31|3.57|5.8|72.66
2023-12-31 13:28:36|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:28:38|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|18.41|28.04|13.61|21|3.81|4.43|58.05|58.87|-149.19|-1510.56|-163.03|-1654.79|-162.12|-1656.83|3.18|-0.03|-0.03|6.71|5.71|3.39|0.1|-9.94|-12.26|-5.67|-8.73|-4.02|-0.93|11.01|315.26|3.17|413.52|201.27|14.22|12.2|4.74|5.64|10.89|28.82|0.3|4.69|769190|-153650|204.88|0.66|0.67|-2.38|12.05
2023-12-31 13:28:41|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|26.75|0.85|12.42|21.43|5.96|9.12|22.43|22.45|5.47|5.24|4.81|4.54|3.39|3.13|414.46|12.74|12.7|64.24|36.86|22.98|24.18|24.97|21.41|7.47|6.2|14.71|14.25|-2.15|7.3|6.78|15.77|19.12|8.94|10.21|0.61|1.21|27.3|145.28|2.21|8.11|2790000|108100|22.58|2.49|2.38|7.69|69.64
2023-12-31 13:28:43|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|16.49|4.47|10.16|-4.26|2.3|2.57|47.32|43.26|28.05|27.31|29.4|28.63|23.35|23.77|7.54|1.7|1.7|13.96|13.77|0.57|2.41|13.3|12.44|4.75|4.9|5.4|5.98|162.61|33.69|-1.84|21.81|19.04|2.99|1.54|0.69|2.42|62.47|136.08|0.2|1.37|||85.91|2.53|3.82|2.96|51.22
2023-12-31 13:28:45|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP|15.27|1.09|19.26|26.57|2.05|2.41|49.09|37.1|25.95|12.92|10.95|10.4|7.5|10.55|96.43|6.19|6.13|55.06|47.05|19.9|5.1|14.52|10.64|2.73|3.4|29.82|11.67|12.85|-2.69|-0.48|237.4|23.3|3.81|1.49|1.44|2.08|20.13|24.97|0.3|0.16|2440000|195590|40.8|5.83|3.92|59.36|35.51
2023-12-31 13:28:46|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|-16.42|5.6|20.77|21.15|9.64|10.76|37.29|81.35|19.33|747.79|20.58|-986.2|15.11|17.19|413.28|63.36|63.24|226.82|196.25|27.52|66.1|31.46|29.02|20.48|20|27.27|24.47|13.44|7.81|9.9|31.13|27.28|15.15|8.85|2.39|2.65|1.52|11.18|1.28|3057.03|18640000|871300|3.36|1.95|1.75|25.91|47.83
2023-12-31 13:28:47|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|25.34|4.49|8.3|12.01|3.06|7.53|35.62|8.88|1.21|-612.54|-102.2|-2392.75|-105.92|-2368.81|118|3.73|3.72|37.97|1.95|17.29|15.11|14|3.8|4.79|2|7.23|3.95|86.26|1157.3|-1.41|28.89|82.52|5.72|5.8|1.28|1.97|96.7|147.64|0.75|19.74|13870000|140780|36.98|1.05|1.09|23.77|5.11
2023-12-31 13:28:48|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|17.6|9.32|2.82|8.4|1.69|1.7|35.55|31.72|14.22|-75.34|3.11|-63.8|-5.46|-88.49|14.33|2.66|2.64|27.69|27.09|5.4|-0.14|8.88|10.69|2.88|4.26|3.79|3.85|25276.58|52.6|9.25|455.21|47.2|11.35|19.14|0.65|2.12|44.23|175.73|0.18|0.33|8430000|2130000|279.47|5.62|5.32|96.76|81.4
2023-12-31 13:28:50|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|10.91|4.21|-17.96|1.84|1.59|1.67|17.01|16|20.78|-13.66|37.24|128.02|32.29|131.7|2.92|0.69|0.67|5.98|5.58|5.1|-1.2|16.57|16.09|1.55|1.32|10.71|10.72|31.26|13.73|8.51|21.75|24.93|0.89|1.23|0.49|0.6|41.3|92.15|0.02||407680|124590|1.1|5.98|6.97|23.41|49.21
2023-12-31 13:28:51|10249|50143|/equities/reunert|RLOJ|ZAR|South Africa|Industrials|Industrial Conglomerates|8530000000|MSCI_EEM_SMALLCAP|8.76|0.46|8.48|4.62|0.99|1.31|21.88|22.06|9.33|8.87|7.91|5.88|5.65|4.24|172.88|12.4|12.27|69.58|53.08|32.96|12.61|11.5|6.86|5.97|4.24|9.65|8.28|11.07|18.4|-6.57|10.5|19.45|-1.4|4.7|0.91|1.75|29.32|68.99|0.96|3.84|669560|49450|2.13|8.75|8.1|-28.96|67.27
2023-12-31 13:28:52|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|23.44|5.51|23.54|24.13|9.44|-36.98|58.6|59.34|28.35|28.8|28.06|28.07|23.27|22.69|138.6|8.34|8.32|63.13|31.86|22.56|16.33|42.75|42.11|11.1|9.56|15.44|13.28|9.47|7.62|48.21|7.8|6.2|3.69|-2.96|0.78|1.16|134.4|156.83|0.49|4.62|4460000|312810|12.74|3.31|3.57|5.8|72.66
2023-12-31 13:28:54|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|26.21|0.41|10.96|6.75|-0.23|9.02|13.9|14.07|3.89|4.83|2.03|2.94|1.51|2.18|778.46|8.01|7.94|24.28|-45.54|13.64|18.27|51.95|45.16|2.98|2.14|7.34|11.27|84.6|26.92|30.36|13.9|11.81|12.66|8|0.71|1.03|124.77|70.67|2.6|16.63|3230000|33790|12.83|1.02|1.9|3.5|59.06
2023-12-31 13:28:55|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|64.87|10.93|0.03|478.79|15.85|15.89|34|29.95|-71.93|-80.75|-51.04|1226.45|-38.17|1222.4|959.25|63.73|63.71|228.38|225.12|7.58|21.36|23.74|22.99|0.12|10.17|14.61|13.91|27.34|-0.74|15.54|27.41|1926.93|14.65|16.56|0.61|0.03|8.39|56.64|0.01|8.33|32360000|2150000|0.06|0.5|0.57|44.06|0.02
2023-12-31 13:28:56|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|15.42|7.79|11.84|7|1|1|68.18|69.84|62.98|63.23|60.45|51.39|55.24|48.83|0.4|0.2|0.2|3.2|3.18|0.24|0.27|7.45|5.61|5.23|3.93|5.26|4.79|32.34|67.81|-1.85|12.32|13.89|2.3|-3.51|1.45|1.75|35.03|45.43|0.09|131.04|5190000|2420000|90.06|5.89|5.95|38.7|72.22
2023-12-31 13:28:57|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|27.55|1.47|7.53|3.82|27.42|1.74|29.71|45.05|16.46|33.84|10.54|7.18|8.45|10.39|510.65|21.29|21.08|324.03|247.97|280.01|35.08|28.17|14.3|2.19|2.31|12.92|8.46|61.75|174.43|1.88|39.69|155.15|2.07|0.42|2.57|4.74|431.75|530.84|0.23|2.9|9460000|628740|27.16|2.4|3.79|3.26|66.83
2023-12-31 13:28:58|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|7.76|1.3|522.08|-1.51|0.5|0.5|0.18|0.18|24.85|30.8|24.77|30.73|18.18|24.41|713.61|119.06|119.02|867.82|-50.86|268.47|-136.58|6.56|8.87|0.61|0.89|1.88|2.43|-1.78|-14.43|0.88|5.94|2.09|1.87|10.68|0.52||137.96|324.13||0.01|25470000|3110000|0.02|5.34|4.16|20.35|38.78
2023-12-31 13:28:59|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|69.09|3.92|0.67|75.7|5.8|6.78|38.09|40.43|2.03|8.26|7.42|16.28|14.16|15.03|371.12|17.83|17.83|173.01|152.91|42.12|23.65|10.14|14.3|5.96|8.81|7.43|11.99|328.33|-17.08|3.55|-5.68|-2.15|7.49|17.27|1.51|2.39|3.77|18.06|1.18|3.58|18290000|947830|0.02|0.52|0.45|2.08|21.28
2023-12-31 13:29:01|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 13:29:02|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:29:03|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|-37.88|1.62|19.82|18.75|1.48|1.49|6.07|11.22|0.81|5.92|1.67|6.18|1.05|4.95|30.84|1.69|1.67|22.09|21.81|2.54|3.39|1.61|7.5|1.13|3.94|1.2|4.44|-61.38|-88.02|6.43|-9.69|-17.89|5.83|11|0.66|1.69|39.19|84.8|0.65|2.8|1670000|82750|19.04|7.71|4.56|361.54|-156.03
2023-12-31 13:29:04|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:29:06|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|315.64|5.39|6.15|20.84|-27.11|-5.66|50.26|42.35|21.43|-3.99|17.16|-19.56|13.09|-21.93|98.03|12.73|12.62|42.32|16.16|43.87|27.49|17.54|26.73|8.1|2.39|3.35|6.97|172.38|98.62|5.16|48.74|34.83|2.45|5.71|1.17|1.4|470.33|-80.03|0.67|87.2|3330000|636630|35.2|0.96|1.51|1.88|28.31
2023-12-31 13:29:07|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|37.79|2.87|0.01|50.36|3.44|4.02|54.91|72.32|9.12|-242.4|9.46|-753.42|6.36|-756.95|1892.58|122.75|122.66|1620.49|1394.79|29.55|247.96|8.31|10.64|3.38|5.87|6.01|8.69|234.97|-8.27|8.36|14.09|230.2|12.55|23.84|0.6|1.02|30.06|45.85|0.49|5.58|36630000|3040000||0.81|0.68|27.05|13.29
2023-12-31 13:29:09|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|99.22|4.13|10.82|-33.76|3.91|4|21.74|22.35|6.73|7.17|27.16|36.47|23.84|31.16|70.2|9.73|9.69|43.14|42.53|10.69|11.44|16.04|17.28|8.56|9.98|10.49|11.39|-37|-17.6|9.1|-16.11|-0.74|2.58|-3.02|1.52|2.23|17.42|41.83|0.93|4.83|413660|19780|8.46|3.62|4.19|52.62|535.82
2023-12-31 13:29:10|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|15.23|3.1|16.41|-36.2|3.27|3.3|28.46|29.71|18.66|19.91|15.49|17.14|10.81|13.83|58.04|7.59|7.56|50.54|33.68|8.11|11.75|11.11|14.59|6.71|7.2|10.16|10.68|-19.96|-82.53|6.28|-17.97|-1.44|15.65|18.84|1.5|2.09|108.59|125.63|0.55|10.94|1090000|210840|9.25|2.08|2.9|5.57|34.35
2023-12-31 13:29:11|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|25.26|47.74||20.36|4.92|4.9|86.69|85.47|51.78|48.06|299.45|323.55|388.63|323.16|113.83|122.03|121.91|1322.76|1319.28|20.71|39.51|21.54|19.15|0.24|12.79|12.77|14.67|134.52|57.38|16.55|96.41|220.12|8.45|10.78|20.12|0.43|16.09|53.92|0.01|61.84|112530000|938610000||2.45|1.9|16.44|
2023-12-31 13:29:12|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:29:14|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|3.73|0.77|2.17|-10.04|0.86|1.09|18.36|25.29|10.74|6.03|5.65|180.9|1.27|180.15|4513.43|159.75|159.75|2039.07|1975.2|235.96|454.82|1.04|11|1.78|6.2|6.05|8.23|43.49|-71.65|7.41|5.76|3.55|36.07|47.64|0.67|1.75|33.38|64.06|0.65|3.94|59990000|1930000|9.73|15.51|5.07|54.67|-45.12
2023-12-31 13:29:15|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|11.52|0.84|-5.72|5.83|1.11|1.38|31.32|32.88|18.87|16.6|17.05|15.64|9.05|9.4|76.38|2.8|2.8|25.35|19.09|8.75|8.45|8.88|9.96|4.45|4.86|8.33|7.69|-45.8|-18.98|10.44|-17.63|10.81|16.69|10.1|1.5|2.19|58.7|78.77|0.99|9.05|||16.31|5.42|5.05|58.94|75.91
2023-12-31 13:29:16|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|4.24|6.72|9|2.01|0.65|0.65|69.54|69.94|58.38|55.55|106.42|-49.8|107.46|-68.94|3.63|1.39|1.39|18.83|14.08|0.52|0.7|10.37|-0.86|5.95|-0.94|4.78|4.47|891.58|-527.1|-6.15|147.07|91.82|7.6|1.15|0.85|1.11|58.16|68.63|0.08|83.63|457770|1300000|85.15|5.94|10.76|-25.62|57.75
2023-12-31 13:29:17|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|9.79|2.3|23.43|1.89|1.9|2.06|17.07|19.73|29.97|30.37|29.73|30.18|26.52|25.94|290.21|86.22|86.2|543.16|490.18|444.31|-183.22|18.19|16.35|2.07|1.82|5.57|4.97|15.08|9.18|18.63|2.9|5.4|4.77|3.49|0.6|0.52|145.18|263.1|0.07|0.13|14330000|6690000||2.94|2.58|16.82|30.76
2023-12-31 13:29:19|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|39.08|51.56|35.62|26.11|6.69|6.07|44.57|12059.57|-239.04|51049780.33|-267.37|70234075.21|-267.13|-520.76|9779.65|1726.22|1719.45|17920.57|16729.13|2874.57|2266.43|-7.79|-2.75|-3.08|-0.39|-1.1|2.59|-151.27|-182.74|7.36|6.25|6485500.27|16.57|27.16|3.03|3.51|11.08|31.65|0.29|4.76|41980|-1060000|16430.18|0.23|0.11|-25.99|-6.44
2023-12-31 13:29:20|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|-54.09|10.94|54.25|202.46|5.02|5.77|36.34|37.54|-14.2|-8.11|-4.53|-6.8|-5.54|-10.09|274.34|11.14|11.11|280.25|263.11|12.87|8.49|6.21|-3.34|2.78|2.72|4.62|6.31|-368.83|48.33|3.56|32.43|46.84|7.64|20.79|0.99|1.97|8.53|38.27|0.67|3.75|20900000|939360|1.31|0.23|0.58|-0.44|6.81
2023-12-31 13:29:21|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|4.58|3.22|-29.55|10.9|3.64|3.82|37.92|37.51|7.05|1.4|20.82|7.46|17.38|6.26|80.33|2.62|2.6|36.8|35.89|12.61|14.84|17.75|7.15|7.57|4.26|8.52|3.87|147.34|370.79|-2.6|177.56|154.65|-3.94|3.35|1.68|1.98|12.56|105.28|0.88|289.57|59400|7340|53.59|1.57|3.46|85|41.93
2023-12-31 13:29:22|10274|50019|/equities/sino-ocean-lan|3377|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13670000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:29:27|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:29:28|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|4.24|6.72|9|2.01|0.65|0.65|69.54|69.94|58.38|55.55|106.42|-49.8|107.46|-68.94|3.63|1.39|1.39|18.83|14.08|0.52|0.7|10.37|-0.86|5.95|-0.94|4.78|4.47|891.58|-527.1|-6.15|147.07|91.82|7.6|1.15|0.85|1.11|58.16|68.63|0.08|83.63|457770|1300000|85.15|5.94|10.76|-25.62|57.75
2023-12-31 13:29:30|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|-52.85|3.15|7.38|6.71|0.85|2.61|48.98|42.05|16.15|27.21|-64.57|41.68|-52.4|29.32|524.49|22.94|22.85|162.4|151.16|78.35|27.1|-4.15|6.55|-1.5|3.16|2.14|3.18|-118.78|-173.62|-4.97|13.37|-10.25|7.56|3.25|1.24|2.52|64.06|96.02|0.21|18.95|8030000|698890|18.77|3.88|3.15|18.17|-341.42
2023-12-31 13:29:31|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:29:32|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP|81.45|7|23.81|8.17|1|1.02|35.59|57.73|11.61|16.32|30.14|94.82|25.49|95.01|1.06|-0.1|-0.1|5.53|5.42|1.68|0.4|2.46|13.15|1.45|2.99|0.59|0.97|279.3|73.9|1.58|84.21|117.99|8.7|89.16|1.37|2.21|49.88|84.57|0.06|1.99|417250|176830|7.67|3.72|0.81|0.11|52.39
2023-12-31 13:29:33|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|25.26|47.74||20.36|4.92|4.9|86.69|85.47|51.78|48.06|299.45|323.55|388.63|323.16|113.83|122.03|121.91|1322.76|1319.28|20.71|39.51|21.54|19.15|0.24|12.79|12.77|14.67|134.52|57.38|16.55|96.41|220.12|8.45|10.78|20.12|0.43|16.09|53.92|0.01|61.84|112530000|938610000||2.45|1.9|16.44|
2023-12-31 13:29:35|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|8.6|1.29|33.6|134.35|1.57|1.93|23.51|23.43|5.49|7.02|5.26|6.68|4.1|4.56|9.58|0.52|0.51|7.36|6.68|2.44|0.6|8.19|9.33|3.71|4.45|5.34|6.89|31.2|-8.36|4.98|10.82|5.35|6.77|8.78|0.94|1.48|15.89|37.52|0.56|3.6|1820000|85590|4.27|4.5|2.95|-5.23|42.01
2023-12-31 13:29:37|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|35.95|6.93|22.02|10.09|10.32|15.38|48.86|48.97|20.31|19.22|23.41|21.34|17.23|15.63|14.49|1.13|1.13|27.23|24.18|3.73|1.19|25.28|20.04|12.62|12.42|18.61|17.58|30.01|13.35|9.89|15.98|11.61|7.32|5.16|0.81|1.07|6.59|16.87|0.65|6.77|1300000|261730|92.82|1.9|1.83|74.09|29.61
2023-12-31 13:29:38|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|25.6|22.16|-45.44|-176.41|3.98|3.45|15.52|20.44|-24.11|-4.13|-20.31|-4.14|-13.93|-5.04|162115.12|6362.97|6356.1|41891.85|39475.74|8242.84|15233.93|-3.39|1.75|-0.12|0.97|-2.18|2.87|-244.02|-75.76|11.39|-7.53|-1.45|4.87|4.59|4.96|5.01|27.98|56.22|0.76|7.29|780580000|-18770000|5.78|1.5|0.58|7.41|8.81
2023-12-31 13:29:39|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|25.26|47.74||20.36|4.92|4.9|86.69|85.47|51.78|48.06|299.45|323.55|388.63|323.16|113.83|122.03|121.91|1322.76|1319.28|20.71|39.51|21.54|19.15|0.24|12.79|12.77|14.67|134.52|57.38|16.55|96.41|220.12|8.45|10.78|20.12|0.43|16.09|53.92|0.01|61.84|112530000|938610000||2.45|1.9|16.44|
2023-12-31 13:29:40|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 13:29:41|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|31.73|7.02|-0.11|-21.62|20.11|20.1|47.12|44.47|21.64|-31.9|22.95|-99.71|16.68|-101.74|542.37|61.31|61.29|153.21|135.31|18.94|73.7|40.52|34.44|4.92|17.74|32.44|27.36|33.51|-2.42|11.86|2.3|10.7|11.16|8.97|1.16|0.21|8.03|13.99|0.34|7.25|32530000|5210000|0.03|2.07|2.65|8.32|12.49
2023-12-31 13:29:42|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|15.61|2.57|129.05|-4.54|1.66|0.13|32.3|37.21|18.62|23.01|26.36|32.03|18.81|25.92|12.57|1.3|1.3|13.81|10|6.53|3.11|9.55|14.9|5.65|9.01|4.76|10.45|49.43|-5.01|6.09|10.91|5.38|9.51|28.57|1.41|2.11|35.81|58.44|0.42|105.15|2640000|522290|191.72|4.96|4.91|5.29|45.45
2023-12-31 13:29:43|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:29:44|10289|947234|/equities/granules-india-ltd|GRAN|INR|India|Healthcare|Pharmaceuticals|83320000000|MSCI_EEM_SMALLCAP|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 13:29:45|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|21.15|0.85|7.95|-1.85|1.34|1.36|15.4|17.22|4.98|6.81|4.48|6.94|3.37|5.16|45.64|2.85|2.82|28.5|28.12|7.66|6.29|4.81|8.97|2.32|3.71|3.1|4.47|-15.51|-129.63|14.73|-8.72|-8.34|3.59|7.72|0.89|1.45|52.79|101.1|0.71|5.94|||5.77|6.24|5.02|38.48|114.72
2023-12-31 13:29:49|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:29:50|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:29:51|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|11.02|1.68|24.74|16.73|0.99|0.92|30.34|34.77|17.38|22.13|18.3|22.14|11.78|21.29|37018.59|8803.42|8801.32|120325.59|121214.89|5364.6|4347.18|5.66|7.75|4.7|7.27|5.74|7.41|3.2|-34.6|-2.1|5.01|3.24|-5.74|-17.22|2.25|2.55|4.52|14.62|0.44|64.85|193490000|6890000|31419702.89|3.86|3.01|7.54|40.6
2023-12-31 13:29:53|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:29:54|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:29:55|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|31.67|3.3|29.16|15.05|10.39|10.7|48.15|48.62|13.64|14.3|12.78|13.51|9.88|10.6|45.24|4.09|4.06|15.73|12.05|6.11|5.88|31.54|34.47|13.35|14.49|20.46|22.92|-17.8|-13.24|21.41|7|12.1|10.61|8.23|1.37|2.58|47.55|77.01|1.32|3.04|514670|50140|27.14|0.66|0.82|-16.55|28.24
2023-12-31 13:29:56|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 13:29:57|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:29:58|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|15.63|2.89|10.4|14.62|2.06|1.36|41.92|43.02|18.21|15.96|13.3|12.88|10.35|18.1|907.73|-208.05|-208.06|425.93|382.97|53.01|-146.54|8.72|8.84|3.02|2.2|5.46|5|101.5|111.23|0.02|5.17|21.04|7.15|8.11|0.48|0.91|147.67|174.83|0.29|30.45|13050000|4860000|7.12|2.92|3.7|1.49|65.17
2023-12-31 13:29:59|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|2.75|12.51|-7.31|-1.21|2.98|3.2|-670.68|-794.97|-1293.93|-2087.73|-309.42|-1726.58|-310.28|-2063.8|10.26|-3.18|-3.24|16.43|15.64|8.35|-0.75|-0.51|-15.18|0.54|-8.68|-2.48|-9.03|77.17|10.45|19.97|157.37|161.03|40.04|40.39|2.71|3.21|14.18|26.49|0.4|14.19|696230|-5070|36.16|0.39|0.26|26.24|13.82
2023-12-31 13:30:01|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
2023-12-31 13:30:02|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:30:04|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|11.46|5.29|10.96|-14.98|1.76|2.09|48.29|51.12|38.44|40.72|49.06|57.92|42.78|51.41|1.3|0.45|0.45|3.81|3.06|0.17|0.67|13.9|15.51|8.72|9.02|7.99|7.96|725.89|69.1|-10.61|8.3|9.84|3.21|7.65|1.46|1.59|52.92|69.83|0.22|41.75|||9.88|6.3|5.65|-7.42|66.4
2023-12-31 13:30:05|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:30:06|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|16.49|4.47|10.16|-4.26|2.3|2.57|47.32|43.26|28.05|27.31|29.4|28.63|23.35|23.77|7.54|1.7|1.7|13.96|13.77|0.57|2.41|13.3|12.44|4.75|4.9|5.4|5.98|162.61|33.69|-1.84|21.81|19.04|2.99|1.54|0.69|2.42|62.47|136.08|0.2|1.37|||85.91|2.53|3.82|2.96|51.22
2023-12-31 13:30:07|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|27.83|7.07|18.67|41.68|5.89|6.18|51.53|52.5|22.24|23.88|24.99|25.21|19.71|20.29|46.84|9.67|9.6|50.26|48.14|14.78|9.67|19.43|19.66|12.01|12.04|14.06|15.7|7.92|21.12|13.24|-0.26|5.75|11.05|8.82|2.38|2.7|17.91|31.53|0.57|22.87|1230000|231990|25.48|4.11|4.15|5.81|81.07
2023-12-31 13:30:09|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|257.37|4.82|-102.24|-8.05|8.38|8.03|9.7|12.51|3.96|6.18|2.96|6.43|3.06|5.44|47248.73|1310.65|1310.61|27401|26591.45|6536.97|-4818.52|3.74|7.3|2.22|4.79|2.72|5.09|23.07|-5.24|-3.18|17.48|37.5|18.36|48.83|1.33|2.28|77.78|105.97|0.75|5.04|228670000|-2810000|5.63|1.31|1.43|1.01|37.09
2023-12-31 13:30:11|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|-20.16|0.79|27.18|-5.11|1.71|2.37|22.43|21.86|5.85|6.49|4.93|5.57|3.25|4.22|29.96|0.92|0.92|10.11|5.13|5.47|0.94|7.85|7.11|2.37|2.34|4.71|4.85|-26.38|43.95|8.54|10.67|12.54|10.51|18.44|0.86|1.18|75.35|117.06|0.63|227.26|4140000|237010|2.37|5.32|3.69|25.29|63.84
2023-12-31 13:30:12|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|134.77|2.2|10.2|238.2|1.67|1.68|11.02|16.65|2.62|8.49|5.5|13.45|4.21|11.25|40.06|4.1|4.01|48.02|47.6|8.88|6.11|4.26|10.19|2.89|6.63|3.03|5.51|59.98|-68.44|-6.91|-5.12|-17.37|3.49|15.4|1.42|2.01|21.64|43.65|0.51|6.21|61690|21410|10.75|8.07|5.35|152.14|440.72
2023-12-31 13:30:14|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|5.74|0.6|4.16|3.77|0.95|1.24|28.51|17.18|11.35|7.9|9.23|4.8|7.05|3.46|28.37|24.23|24.23|17.12|13.04|0.99|5.1|11.9|4.79|5.78|2.29|9.14|4.87|-94.72|91.08|19.94|3.64|15.16|7.11|9.59|0.76|1.41|43.21|51.06|0.68|4.01|426400|36920|6.39|2.51|1.81|-2.6|17.68
2023-12-31 13:30:16|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|1165.27|-22.11|7.71|-6.74|1.27|1.62|81.86|85.15|53.59|49.84|24.2|26.15|10.13|20.62|28.15|3.73|3.73|230.31|193.14|6.52|19.35|1.63|1.38|0.95|1.24|2.83|2.68|32.9|-22.48|-6.51|-5.33|11.32|8.77|0.01|0.38|0.59|48.49|56.85|0.06|19.8|9320000|273340|11.14|5.13|3.24|-0.16|464.99
2023-12-31 13:30:18|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:30:19|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|30.29|1.1|7.63|134.82|2.23|5.79|13.21|15.46|6.32|8.58|5.75|7.8|3.64|6.09|16.8|0.53|0.52|5.16|3.15|1.99|0.83|9.77|10.9|3.99|4.76|5.48|6.92|-58.84|-59.57|18.84|1.2|3.49|19.36|20.93|0.65|1.25|62.28|106.49|0.98|7.64|6920000|238130|47.61|3.72|2.77|59.64|65.57
2023-12-31 13:30:20|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:30:21|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 13:30:22|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|-0.99|2.11|18.63|56.27|4.97|4.09|14.21|17.17|4.87|8.43|4.83|8.36|4.21|7.31|30.77|2.57|2.57|10.57|9.5|1.51|2.87|16.72|23.02|6.89|11.37|9.7|20.76|-78.5|-15.25|-6.34|12.73|17.25|3.35|-6.11|1.14|1.74|58.24|81.52|1.08|8.64|||4.72|3.24|1.82|-22.77|33.76
2023-12-31 13:30:23|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP|9.9|2.62|8.5|17.45|10.71|14.3|34.88|52.67|13.14|7.06|10.73|5.02|7.36|1.62|11.74|0.32|0.32|1.18|1.13|2.21|2.11|33.09|21.62|-0.05|-0.32|1.79|31.57|103.23|852.46|-25.56|14.63|16.71|8.11|-0.66|0.09|1.03|43.94|54.19|1.21|1016.38|463270|38160|24.46|0.96|0.51|0.31|17.39
2023-12-31 13:30:24|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:30:26|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|8.76|2.32|7.02|-0.55|1.22|1.46|3.69|4.14|36.85|34.72|36.74|32.42|29.46|25.95|753.1|164.07|161.92|2142.3|1841.52|1451.37|17.15|13.93|11.52|1.15|1.08|4.04|3.67|57.4|53.75|9.71|12.6|12.68|3.76|2.82|0.4|8.86|163.86|296.7|0.02|0.03|777640000|247470000||3.65|3.39|28.27|31.23
2023-12-31 13:30:27|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|20.06|1.88|-26.86|2.98|1.48|1.61|46.02|42.64|15.52|11.12|11.86|1.27|10.07|-0.01|17.65|0.03|0.03|9.81|8.34|7.34|3.56|8.79|-5.98|2.3|-0.87|5.38|1.73|105.31|327.51|0.15|-43.75|-19.89|14.13|7.77|1.01|1.26|120.4|142.43|0.33|4.74|621370|39770|3.5|0.53|0.73|16.09|8.08
2023-12-31 13:30:30|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|14.97|5.66|9.78|27.1|1.91|1.92|23.62|21.31|17.61|15.91|37.79|47.55|37.13|47.62|2.03|1.35|1.35|6.02|6.02|1.09|0.7|12.41|13.63|11.32|12.83|5.3|5.69|-23.94|-43.85|19.35|-31.27|-29.66|30.27|50.55|7.05|8.55|1.36|2.5|0.3|4.16|||6.31|8.2|5.92|188.81|121.71
2023-12-31 13:30:31|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|86|6.04|21.5|46.24|1.19|1.21|36.43|6502.92|19.96|-8988.1|21.73|-994|15.88|-12718.65|0.55|0.08|0.07|2.06|2.16|0.21|0.15|3.36|3.34|2.2|2.13|2.58|2.84|65.06|107.1|-6.22|35.13|38.35|2.32|-1.38|1.32|2.49|28.73|50.8|0.17|5.95|784990|44530|2.96|26.67|2.52|4.12|36.85
2023-12-31 13:30:32|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|29.84|2.61|15.26|3.75|2.14|18.07|48.82|40.41|14.2|-4.07|12.98|-5.43|9.97|-5.75|19.61|0.48|0.47|12.71|1.82|2.5|4.79|6.58|-3.92|2.76|0.23|4.98|1.2|31.37|693.2|-13.43|16.66|41.16|9.17|3.95|0.64|0.83|108.12|216.17|0.39|33.07|||52.89|0.18|0.86|0.88|52.31
2023-12-31 13:30:33|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:30:34|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 13:30:36|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|106.46|30.43|37.78|254.92|7.74|8.84|35.81|38.32|12.16|16.07|13.24|21.27|10.74|14.92|192.35|41.4|41.4|409.56|325.87|68.79|33.65|3.02|9.65|1.96|5.96|2.51|7.31|-105.04|-96.17|17.18|-16.44|-5.57|18.86|21.45|4.39|5.71|4.45|7.81|0.35|9.32|3800000000|562060000|2.75|0.08|0.59|-54.36|-30.19
2023-12-31 13:30:37|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:30:38|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|26.32|1.31|10.01|19.38|1.51|1.73|22.79|21.29|11.99|9.93|11.52|10.3|9.58|8.4|45.54|0.92|0.92|59.04|57.71|2.89|2.4|10.79|10.36|3.37|3.08|10.09|10.01|-22.36|57.52|3.67|6.22|1|5.1|-13.27|0.7|1.24|13.05|17.42|0.29|1.82|||20.29|2.62|2.89|63.67|42.85
2023-12-31 13:30:39|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|34.26|27.04|174.93|8.85|7.79|6.86|25.96|34.31|16.63|21.52|84.48|69.1|78.04|57.03|46.54|7.55|7.55|84.23|84.31|7.15|10.03|15.62|18.29|9.16|12.91|8.84|16.03|-230.37|100.5|40.41|13.49|40.53|44.51|51.76|2.37|3.32|9.77|48.43|0.65|3.31|10530000|19580000|816.17|4.04|4.96|55.65|16.6
2023-12-31 13:30:40|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|4.96|10.3|0.1|-3.81|3.87|5.06|40.78|49.41|-12.99|-54.63|-8.96|-14.11|-12.27|-18.71|398.79|21.08|21.03|207.78|189.22|23.25|48.67|15.18|14.82|7.78|7.38|12.45|11.8|49.18|-13.29|4.45|11|8.61|14.65|20.41|4.14|4.99|43.75|75.89|0.99|6.56|74970000|6640000|0.03|6.87|3.97|87.4|57.73
2023-12-31 13:30:42|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|-8.15|2.04|2.97|12.47|2.14|2.2|21.77|21.54|4.23|3.95|4.21|1.3|1.49|-0.84|67.56|2.07|2.04|41.08|40.19|13.06|3.56|7.6|7.4|4.12|4.53|4.7|4.18|54.81|-3.07|1.45|10.55|6.68|-0.03|-10.41|1.23|1.87|33.99|105.56|0.68|3.82|904390|3370|13.5|4.06|3.99|18.78|-41.05
2023-12-31 13:30:43|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|-41.99|7.51|15.42|9.78|0.52|0.52|75.36|77.08|66.87|69.81|-4.21|37.14|-10.07|27.11|3.46|4.83|4.72|50.44|50.34|0.94|2.19|-0.76|2.04|-0.68|1.47|3.06|3.21|-77.53|-112.5|-17.02|3.19|2.2|2.24|1.88|0.41|1.23|33.36|41.12|0.05|7.75|6560000|-1240000|61.81|8.79|5.81|26.97|-200.3
2023-12-31 13:30:46|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|14.18|1.44|13.11|11.82|1.98|2.17|38.96|37.13|18.95|16.25|16.07|13.31|10.18|10.92|394.42|39.84|39.84|331.93|304.89|58.1|71.31|14.53|34.35|6.69|16.05|9.33|20.96|24.5|53.56|11.37|14.27|23.66|7.24|13.3|0.73|1.52|59.67|96.93|0.65|3.81|2590000|109580|34.51|1.05|0.84|61.77|24.4
2023-12-31 13:30:47|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|15.54|3.8|0.03|146.2|5.43|6.25|35.14|36.84|6.22|5.73|17.96|3.83|16.09|2.09|415.03|-1.29|-1.3|185.58|173.62|28.99|49.01|-59.28|-4.26|4.92|3.34|5.99|5.6|18.06|4.69|8.33|2.36|0.3|6.97|4.63|1.92|2.58|16.06|56.38|0.87|807.07|36960000|2150000|0.08|0.96|0.87|62.69|25.23
2023-12-31 13:30:48|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|16.97|1.49|20.01|22.88|2.37|3.01|35.02|37.57|10.48|13.53|10.91|14.23|7.82|10.32|8.9|0.55|0.55|4.06|2.5|1.4|0.26|12.87|19.71|6.76|9.7|8.02|12.26|-20.12|-23.2|15.35|5|5.65|13.3|19.95|1.65|2.2|42.94|72.25|0.88|7.65|1380000|109140|27.21|4.16|3.2|15.32|28.46
2023-12-31 13:30:49|10336|980684|/equities/quality-houses-pcl-be|QHt|EUR|Thailand|Real Estate|Real Estate Management & Development|643060000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:30:51|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|33.43|4.62|35.51|-4.82|1.83|1.87|17.98|2.26|-4.49|-26.93|9.85|-36.58|77.85|-134.12|14.87|0.82|0.82|4.66|1.53|5.9|1.49|12.78|-8.98|6.53|0.67|6.19|1.92|259.33|2022.7|10.33|24.42|31.13|2.43|3.94|1.45|1.3|142.09|176.88|0.25|54.68|596660|57940|1.72|0.03|0.04||2.33
2023-12-31 13:30:52|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|11.93|3.39|12.71|8.63|2.49|3.32|39.39|39.28|22.37|23.28|32.73|31.48|27.1|27.31|140.78|20.37|20.08|175.41|132.11|36.79|35.8|19.78|20.43|9.78|9.71|8.59|9.31|63.7|260.58|13|9.94|8.17|19.07|10.08|1.17|1.44|34.43|46.1|0.38|79.92|4390000|1230000|7.53|0.44|0.91|1.99|10.38
2023-12-31 13:30:53|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|26.36|0.62|13.75|18.78|4.57|7.37|25.32|23.52|4.05|4.26|3.14|3.14|2.37|2.25|212.23|4.62|4.61|31.06|19.25|7.3|12.91|14.96|13.95|5.1|4.65|10.14|9.88|48.18|15.26|4.08|7.5|9.08|4.24|9.31|0.26|0.95|44.65|84.05|2.23|7.97|460630|20360|94.75|1.79|1.84|-2.97|38.34
2023-12-31 13:30:54|10340|103584|/equities/apt|3682|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|36870000000|MSCI_EEM_SMALLCAP|24.2|3.52|11.04|18.45|3.23|-5.14|31.96|31.82|17.12|16.72|17.19|16.95|13.03|13.64|34.49|4.22|4.21|37.22|22.79|3.77|9.69|12.46|11.5|6.98|6.83|8.74|8.41|2.62|7.45|-1.43|2.11|2.91|0.85|3.18|0.94|1.25|30.43|51.84|0.55|24.06|6730000|1170000|8.15|4.28|4.42|2.23|100.39
2023-12-31 13:30:59|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|10.87|1.11|6.48|13.29|2.82|3|37.93|36.29|18.08|14.34|16.22|12.56|10.43|9.1|256.74|11.76|11.76|95.39|24.96|69.07|35.53|32.48|18.32|12.46|7.71|18.81|11.96|129.89|124.13|76.99|76.46|77.05|45.86|43.68|0.93|1.33|54.96|101|1.01|5.4|7790000|950220|9.13|2.27|3.82|81.68|12.24
2023-12-31 13:31:00|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|20.19|2.89|-4.71|22.25|4.49|5.58|26.53|25.47|10.25|9.6|12.72|11.28|9.52|6.84|101.12|11.21|11.1|58.54|49.42|22.52|16.59|17.9|14.79|8.4|7.27|11.1|9.33|4.07|63.13|18.86|7.9|11.16|8.08|11.97|1.21|1.85|22.32|43.75|0.78|3.4|263170|37800|5.2|3.27|3.56|19.4|38.05
2023-12-31 13:31:01|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:31:03|10344|1140499|/equities/thai-vegetable-oil-pcl|TVOn|THB|Thailand|Consumer Staples|Food Products|-|MSCI_EEM_SMALLCAP|39.11|1.26|16.9|-6.02|1.83|2.08|18.84|20|7.43|8|6.78|8.43|5.39|7.12|47.02|2.1|2.1|23.57|18.41|2.86|2.91|8.54|12.56|5.46|6.59|7.16|7.51|17.05|-13.97|0.75|1.57|11.28|4.37|-0.53|1.24|2.17|58.95|116|0.94|5.38|||13.74|2.7|3.12|-8.09|131.03
2023-12-31 13:31:04|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|30.29|1.1|7.63|134.82|2.23|5.79|13.21|15.46|6.32|8.58|5.75|7.8|3.64|6.09|16.8|0.53|0.52|5.16|3.15|1.99|0.83|9.77|10.9|3.99|4.76|5.48|6.92|-58.84|-59.57|18.84|1.2|3.49|19.36|20.93|0.65|1.25|62.28|106.49|0.98|7.64|6920000|238130|47.61|3.72|2.77|59.64|65.57
2023-12-31 13:31:05|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|-6.46|6630.03|22.45|-152.69|5.29|7.39|33.04|35|-14817.32|-5594.23|-14399.32|-5374.06|-14401.08|-5377.86|32.93|3.64|3.61|34.94|24.99|9.51|6.56|9.31|2.99|3.17|-0.11|5.51|-0.39|-28.23|-782.82|41.46|478.86|62.31|49.4|7.74|11.97|13.04|17.16|35.57|0.35|2.02|141560|-10970|4.39|1.02|1.18|0.76|8.03
2023-12-31 13:31:06|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|6.08|1.8|-10.06|124.64|0.69|-0.66|74.34|72.76|49.39|42.33|40.62|34.74|29.64|25.23|8.9|1.8|1.8|23.25|-24.35|2.27|0.92|11.71|9.2|4.66|3.75|6.67|5.46|38|80.03|-6.35|33.85|33.94|4.34|-3.23|0.33|0.42|94.62|113.96|0.15|14.31|||7.89|2.05|3.11||38.76
2023-12-31 13:31:08|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|66.25|88.2|2.57|-3.62|4.63|4.66|51.41|51.99|7.27|-194.51|11.38|-231.23|7.85|-186.56|88.64|18.39|18.37|210.14|198.31|21.5|6.39|9.01|5.04|3.91|3|4.71|4.19|72.46|156.47|0.58|81.76|36.38|4.05|-3.05|0.3|2.19|24.64|51.21|0.16|2.2|51660000|16800000|0.21|0.47|1.76|16.44|20.79
2023-12-31 13:31:09|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|16.77|4.9|-31.19|15.16|2.69|2.01|31.03|33.67|5.62|-25.41|5.78|28.1|4.71|30.34|2.03|0.14|0.14|2.69|1.93|0.72|0.46|5.23|6.12|2.34|2.98|3.35|4.38|-204.3|2385.72|6.68|1109.33|27.32|2.66|0.65|2.63|3.52|12.86|45.06|0.43|637.14|||7.61|1.37|1.33|0.33|17.48
2023-12-31 13:31:10|10350|1153712|/equities/lotte-reit-co-ltd|330590|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|1350000000000|MSCI_EEM_SMALLCAP|-0.18|0.18|21.05|-0.13|0.03|0.03|8.61|8.72|5|6.11|2.85|6.44|2.23|4.79|123.18|52.45|52.45|618.76|619.13|42.39|-152.5|0.64|1.22|0.45|0.73|0.59|0.76|-16.28|-4.61|-1.41|-1.82|-0.55|-0.21|0.82|1.24|1.27|4.14|4.14|0.01|||||7.54|0.53|2.77|-1.55
2023-12-31 13:31:12|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:31:13|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP|19.87|3.03|10.94|6.34|7.07|9.57|35.21|35.42|20.54|21.46|18.88|18.73|14.64|14.46|124.65|12.27|12.21|38.13|29.96|7.5|17.67|39.68|56.16|9.45|9.1|14.32|15.99|-25.24|14.09|5.36|-10.04|-4.34|6.67|2.31|0.9|1.07|140.61|177.97|0.89|26.1|477690|90130|10.05|1.86|2.55|32.93|48.09
2023-12-31 13:31:14|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|-99.02|3.37|73.25|-18.72|2.56|7.38|32.77|35.38|5.94|6.61|6.83|-0.78|4.5|-3.49|4.36|0.24|0.23|6.21|4.17|2.37|0.54|6.16|0.45|2.44|0.04|2.8|5.39|19.81|49.75|-2.47|3.53|12.42|18.81|18.69|2.23|2.51|19.68|40.34|0.42|24.75|1090000|18260|15.14|0.4|0.35|-20.99|27.85
2023-12-31 13:31:15|10354|980619|/equities/kiatnakin-bank-be|NVA6|EUR|Thailand|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:31:17|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:31:18|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 13:31:19|10357|950752|/equities/hangzhou-steam-turbine|200771|HKD|China|Industrials|Electrical Equipment|12200000000|MSCI_EEM_SMALLCAP|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 13:31:20|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|20.5|3.69|-7.33|-15.98|2.87|3.77|28.73|30.23|4.12|5.21|0.36|8.78|-3.66|7.03|72.65|3.12|3.11|26.23|22.16|12.87|8.97|12.85|14.58|5.7|6.79|5.49|6.92|38.24|8.16|-5.44|10.38|5.84|6.68|2.71|1.14|1.61|38.25|123.34|0.9|6.69|285930|-84330|19.41|3.76|4.06|2.79|71.45
2023-12-31 13:31:21|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|15.45|4.78|-4.73|-44.46|1.51|1.55|18.09|15.57|42.57|37.57|39.41|37.09|31.92|30.97|11.26|2.59|2.58|24.28|24.15|9.93|-9.32|11.04|10.17|0.82|0.84|5.15|4.4|38.38|31.08|2.88|25.29|24.74|1.73|10.14|0.2|0.19|56.53|198.79|0.02|56.89|6400000|1690000||4.04|4.27|23.65|29.96
2023-12-31 13:31:23|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|18.59|2.33|12.2|30.19|13.63|14.34|32.63|31.56|14.9|14.22|15.66|14.34|12.23|11.18|10.12|1.26|1.26|4.39|3.87|1.35|1.74|79.5|64.44|23.49|21.98|51.72|45.26|10.29|14.9|8.73|-3.73|4.19|6.32|10.34|1.3|1.86|9.45|51.69|1.77|8.28|2340000|333280|6.07|3.07|3.38|49.62|66.7
2023-12-31 13:31:26|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 13:31:27|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|22.47|2.85|18.11|19.6|4.23|4.25|21.61|20.67|15.97|13.66|16.35|13.59|13.39|12.17|0.88|0.09|0.09|0.48|0.48|0.08|0.12|19.94|19.91|12.08|11.66|16.05|15.73|-21.02|-4.91|1.79|-17.35|-3.35|3.55|6.17|1.89|2.66|10.45|29.19|0.89|4.55|576550|69060|5.21|2.13|2.24|4.02|55.23
2023-12-31 13:31:28|10363|1159098|/equities/super-energy-power-plant|SUPEREIFu|THB|Thailand|Financial|Capital Markets|5820000000|MSCI_EEM_SMALLCAP||||||0.05|9.4|||||||||0.02|0.02||2|||||||||-9.92|3.35||0.41|-0.46|||3.65|11.58||0.06|0.01||||8|8.92||-3.52|16.69
2023-12-31 13:31:29|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|16.97|1.49|20.01|22.88|2.37|3.01|35.02|37.57|10.48|13.53|10.91|14.23|7.82|10.32|8.9|0.55|0.55|4.06|2.5|1.4|0.26|12.87|19.71|6.76|9.7|8.02|12.26|-20.12|-23.2|15.35|5|5.65|13.3|19.95|1.65|2.2|42.94|72.25|0.88|7.65|1380000|109140|27.21|4.16|3.2|15.32|28.46
2023-12-31 13:31:30|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
2023-12-31 13:31:31|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|-16.72|1.15|-0.44|91.77|1.04|1.38|10.41|14.19|1.16|5.86|0.4|6.62|0.24|5.76|99.33|0.89|0.89|47.4|28.48|4.93|5.34|-1.18|8.91|0.26|4.91|1.54|5.75|-280.4|-148.2|1.37|-20.94|-1.14|10.54|6.21|2.03|2.81|71.48|95.18|0.84|6.08|||10.59|4.28|4.41|20.2|-111.47
2023-12-31 13:31:32|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|81.25|6.56|139.46|-23.7|4.42|4.51|36.9|37.86|18.58|21.54|14.6|17.76|12.84|16.09|1.88|0.15|0.14|2.18|2.2|1.03|0.35|8.56|14.45|7.07|11.53|10.26|16.38|-34.38|-45.59|5.81|-5.57|-11.24|7.12|8.05|4.24|5.05|6.09|14.2|0.5|4.45|109950|6390|4.95|1.88|1.95|11.05|88.1
2023-12-31 13:31:33|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|25.26|47.74||20.36|4.92|4.9|86.69|85.47|51.78|48.06|299.45|323.55|388.63|323.16|113.83|122.03|121.91|1322.76|1319.28|20.71|39.51|21.54|19.15|0.24|12.79|12.77|14.67|134.52|57.38|16.55|96.41|220.12|8.45|10.78|20.12|0.43|16.09|53.92|0.01|61.84|112530000|938610000||2.45|1.9|16.44|
2023-12-31 13:31:37|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|-26.02|3.11|9.89|12.2|2.5|2.69|57.17|58.2|16.23|21.03|25.73|26.53|18.64|20.72|33.57|4.44|4.43|40.05|38.07|22.7|7.4|15.04|17.32|7.36|9|7.75|11.91|234.06|37.89|-0.4|0.88|-2.02|2.76|28.03|1.41|1.97|18.39|46.47|0.5|5.15|51490|-5180|190.93|4|4.31|1.92|-23.6
2023-12-31 13:31:38|10370|103265|/equities/unitech-printed-circuit-board|2367|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|12450000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:31:40|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|-2.9|73.24|-7|-56.59|1.76|1.75|34.52|29.18|-83.64|-72.56|-83.83|-72.41|-93.68|-74.61|112.98|46.62|46.62|117.34|114.4|31.96|29.51|8.02|19.41|3.71|4.67|9.9|8.31|-74.14|-61.27|13.1|-22.77|-9.76|14.56|31.73|1.14|1.35|3.29|22.43|0.53|10.72|464530|49430|8.03|0.95|1.26||13.45
2023-12-31 13:31:41|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|29.87|0.69|15.4|22.15|5.93|7.02|24.7|25.19|4.42|4.54|3.6|3.29|2.64|2.58|218.69|4.21|4.19|30.1|17.85|7.44|13.32|23.1|18.96|5.87|5.22|11.76|11.12|31.82|13.61|4.13|6.41|32.27|5.03|10.18|0.31|0.95|79.49|120.71|2.45|8.87|472530|21990|72.26|1.14|1.86|1.5|43.94
2023-12-31 13:31:42|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|94.51|2.87|58.67|43.52|10.62|-332.36|33.54|36.41|0.92|-25.8|0.44|-31.19|-0.28|-30.75|16.76|-4.16|-4.17|4.63|-0.63|2.2|1.35|13.29|-49.65|3.17|-15.26|1.84|-13.13|130.5|101.72|0.74|12.03|22.05|30.54|-17.6|0.87|1.13|104.36|128.8|1.02|2.91|1100000|36210|13.06|0.31|0.21|20.23|5.69
2023-12-31 13:31:43|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:31:47|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|15.27|1.09|19.26|26.57|2.05|2.41|49.09|37.1|25.95|12.92|10.95|10.4|7.5|10.55|96.43|6.19|6.13|55.06|47.05|19.9|5.1|14.52|10.64|2.73|3.4|29.82|11.67|12.85|-2.69|-0.48|237.4|23.3|3.81|1.49|1.44|2.08|20.13|24.97|0.3|0.16|2440000|195590|40.8|5.83|3.92|59.36|35.51
2023-12-31 13:31:48|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|134.77|2.2|10.2|238.2|1.67|1.68|11.02|16.65|2.62|8.49|5.5|13.45|4.21|11.25|40.06|4.1|4.01|48.02|47.6|8.88|6.11|4.26|10.19|2.89|6.63|3.03|5.51|59.98|-68.44|-6.91|-5.12|-17.37|3.49|15.4|1.42|2.01|21.64|43.65|0.51|6.21|61690|21410|10.75|8.07|5.35|152.14|440.72
2023-12-31 13:31:49|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|37.79|2.87|0.01|50.36|3.44|4.02|54.91|72.32|9.12|-242.4|9.46|-753.42|6.36|-756.95|1892.58|122.75|122.66|1620.49|1394.79|29.55|247.96|8.31|10.64|3.38|5.87|6.01|8.69|234.97|-8.27|8.36|14.09|230.2|12.55|23.84|0.6|1.02|30.06|45.85|0.49|5.58|36630000|3040000||0.81|0.68|27.05|13.29
2023-12-31 13:31:50|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|24.26|2.56|-16.56|54.74|8.12|9.28|22.28|25.31|10.5|11.67|14.13|14.84|10.85|11.11|7.5|0.84|0.84|4.52|4.15|0.43|1.12|23.07|23.39|7.98|8.48|13.63|14.49|-61.94|4.18|2.84|-16|-3.22|8.29|2.57|1.56|2.4|18.57|48.02|0.89|7.01|678000|94900|11.75|4.11|2.79|41.77|69.07
2023-12-31 13:31:51|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 13:31:53|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 13:31:55|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|30.24|9.55|27.51|34.17|9.69|15.05|61.97|61.09|34.05|31.88|36.33|31.96|29.58|26.64|60.97|11.92|11.82|69.8|49.77|13.31|18.64|32.3|32.06|15.68|13.75|22.46|20.11|26.72|13.43|28.14|10.13|7.29|16.82|19.17|1.53|1.79|21.77|38.24|0.54|37.57|1850000|494280|9.39|0.11|0.93|20.08|21.66
2023-12-31 13:31:56|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|18.97|2.55|32.57|23.67|2.75|-6.88|26.2|25.7|-0.16|-230.89|-1.52|-316.73|-3.52|-318.11|91.8|4.91|4.88|25.12|-16.23|11.98|10.37|18.76|-18.74|4.36|3.04|10.19|16.12|78.09|25.53|7.84|18.17|16.28|2.65|2.14|0.98|1.6|55.68|0.81|0.63|5.99|389620|22450|5.29|0.95|1.64|2.43|28.7
2023-12-31 13:31:57|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|31.67|3.3|29.16|15.05|10.39|10.7|48.15|48.62|13.64|14.3|12.78|13.51|9.88|10.6|45.24|4.09|4.06|15.73|12.05|6.11|5.88|31.54|34.47|13.35|14.49|20.46|22.92|-17.8|-13.24|21.41|7|12.1|10.61|8.23|1.37|2.58|47.55|77.01|1.32|3.04|514670|50140|27.14|0.66|0.82|-16.55|28.24
2023-12-31 13:32:00|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|-6.04|0.83|4.62|-54.84|1.19|-1.59|58.65|60.23|5.74|14.8|-2.75|-3.01|-5.44|-0.61|115.16|5.53|5.48|41.31|-16.18|6.93|4.7|-7.33|-2.75|-1.8|0.51|3.37|7.58|-817.19|-157.9|-9.1|-6.21|-2.4|7.64|4.05|0.77|1.41|92.39|126.25|0.46|1.96|505200|-30130|3.54|0.64|4.86|3.33|-49.24
2023-12-31 13:32:02|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|24.09|0.91|37.64|17.38|2.51|-0.07|18.46|15.75|3.32|3.39|5.05|4.56|3.83|3.76|12.92|0.12|0.11|4.57|3.43|1.6|1.24|13.42|21.43|4.02|5.29|7.72|10.21|218.56|410.54|-0.99|-8.31|-15.01|13.63|27.14|0.87|1.45|38.51|50.13|1.07|5.69|5180000|282250|19.77|1.13|2.08|2.65|20.87
2023-12-31 13:32:03|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 13:32:05|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:32:06|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|6.56|2.74|-26.51|6.05|1.23|1.33|29.2|18.36|10.05|1.81|35.23|5.96|18.93|8.58|35844.15|4553.34|4552.8|25585.86|23938.37|2231.57|9518.27|16.13|-14.67|4.38|-0.16|6.1|2.03|48.51|-17.19|-4.83|18.1|31.72|-2.07|-11.04|0.69|0.82|41|155.81|0.46|68.77|1620000000|1400000000|17.19|1.26|0.71|-3.75|17.25
2023-12-31 13:32:07|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|39.08|51.56|35.62|26.11|6.69|6.07|44.57|12059.57|-239.04|51049780.33|-267.37|70234075.21|-267.13|-520.76|9779.65|1726.22|1719.45|17920.57|16729.13|2874.57|2266.43|-7.79|-2.75|-3.08|-0.39|-1.1|2.59|-151.27|-182.74|7.36|6.25|6485500.27|16.57|27.16|3.03|3.51|11.08|31.65|0.29|4.76|41980|-1060000|16430.18|0.23|0.11|-25.99|-6.44
2023-12-31 13:32:09|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|64.87|10.93|0.03|478.79|15.85|15.89|34|29.95|-71.93|-80.75|-51.04|1226.45|-38.17|1222.4|959.25|63.73|63.71|228.38|225.12|7.58|21.36|23.74|22.99|0.12|10.17|14.61|13.91|27.34|-0.74|15.54|27.41|1926.93|14.65|16.56|0.61|0.03|8.39|56.64|0.01|8.33|32360000|2150000|0.06|0.5|0.57|44.06|0.02
2023-12-31 13:32:11|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|0.79|0.56|6.05|3.84|0.67|0.72|15.17|14.92|4.58|6.64|2.99|1.2|2|-1.69|52.63|1.57|1.57|28.51|27.5|6.43|3.55|6.59|2.37|3|1.29|6.26|4.86|466.2|-35.75|-5.83|9.74|22.27|24.7|17.79|0.77|1.07|23.93|36.05|0.89|25.75|4460000|147480|4.56||0.04|-0.29|
2023-12-31 13:32:12|10392|103649|/equities/sonix-tech|5471|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|15950000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:32:14|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP|77.84|2.09|20.39|286.92|8.18|9.99|36.75|34.16|4.22|5.03|3.5|4.7|2.91|3.93|160.01|3.27|3.25|31.43|25.99|12.29|10.62|15.26|-79.14|4.89|6.57|8.86|11.29|277.97|27.01|3.35|8.9|9.66|18.82|28.45|0.6|1.04|40.03|96.79|1.62|8.51|2190000|144130|109.35|0.37|0.59|6.18|13.32
2023-12-31 13:32:17|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:32:18|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|7.49|0.42|0.29|1.5|0.59|0.58|84.28|84.04|4.93|8.24|1.42|10.28|2.04|7.86|4153.07|753.36|753.36|2799.66|2063.45|346.35|1559.28|3.56|11.08|0.82|3.45|1.73|3.65|-185.91|-91.13|53.06|-3|-2.18|4.56|1.07|0.78|1.2|111.69|161.79|0.42|3.91|154320000|4120000|4.08|31.78|11.67|634.64|77.42
2023-12-31 13:32:19|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|25.26|47.74||20.36|4.92|4.9|86.69|85.47|51.78|48.06|299.45|323.55|388.63|323.16|113.83|122.03|121.91|1322.76|1319.28|20.71|39.51|21.54|19.15|0.24|12.79|12.77|14.67|134.52|57.38|16.55|96.41|220.12|8.45|10.78|20.12|0.43|16.09|53.92|0.01|61.84|112530000|938610000||2.45|1.9|16.44|
2023-12-31 13:32:20|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|-6.46|6630.03|22.45|-152.69|5.29|7.39|33.04|35|-14817.32|-5594.23|-14399.32|-5374.06|-14401.08|-5377.86|32.93|3.64|3.61|34.94|24.99|9.51|6.56|9.31|2.99|3.17|-0.11|5.51|-0.39|-28.23|-782.82|41.46|478.86|62.31|49.4|7.74|11.97|13.04|17.16|35.57|0.35|2.02|141560|-10970|4.39|1.02|1.18|0.76|8.03
2023-12-31 13:32:21|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|31.73|7.02|-0.11|-21.62|20.11|20.1|47.12|44.47|21.64|-31.9|22.95|-99.71|16.68|-101.74|542.37|61.31|61.29|153.21|135.31|18.94|73.7|40.52|34.44|4.92|17.74|32.44|27.36|33.51|-2.42|11.86|2.3|10.7|11.16|8.97|1.16|0.21|8.03|13.99|0.34|7.25|32530000|5210000|0.03|2.07|2.65|8.32|12.49
2023-12-31 13:32:22|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|134.77|2.2|10.2|238.2|1.67|1.68|11.02|16.65|2.62|8.49|5.5|13.45|4.21|11.25|40.06|4.1|4.01|48.02|47.6|8.88|6.11|4.26|10.19|2.89|6.63|3.03|5.51|59.98|-68.44|-6.91|-5.12|-17.37|3.49|15.4|1.42|2.01|21.64|43.65|0.51|6.21|61690|21410|10.75|8.07|5.35|152.14|440.72
2023-12-31 13:32:24|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|32.21|25.13|34.76|23.14|6.17|5.95|33.36|37.97|-14.22|-0.22|11.14|18.66|8.62|-56.21|49.94|4.72|4.71|31.7|10.12|9.49|8.07|17.72|31.1|15.54|21.19|19.64|25.74|-39.95|-24.23|14.29|14.24|35.89|19.48|21.29|5.19|6.51|11.1|23.71|0.75|199.35|624450|119250|15.82|2.15|2.02|-17.92|57.27
2023-12-31 13:32:26|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|130.76|10.09|47.32|73.88|11.32|9.18|28.31|22.43|18.08|12.23|15.53|8.1|12.66|6.61|144.69|11.03|11.02|132.06|131.75|11.1|45.22|15.13|11.43|9.48|5.82|11.95|8.97|39.66|16.27|3.32|8.39|-1.44|9.08|1.75|1.34|1.91|18.83|39.82|0.7|30.5|9210000000|786310000|5.73|1.14|1.05|47.66|21.42
2023-12-31 13:32:27|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|5.38|4.52|3.88|0.88|1.29|1.38|56.99|57.18|36.27|35.22|68.83|37.97|53.16|30.55|8.41|-13.2|-13.2|32.96|32.15|2.49|-3.81|11.27|5.39|6.63|4.67|5.69|5.24|144.71|222.78|1.02|59.06|27.42|14.7|16.14|1.27|2.18|49.23|62.69|0.21|4.87|961730|1350000|4.35|5.06|3.77|31.16|12.67
2023-12-31 13:32:28|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|28.1|4.5|24.19|-14.2|2.24|-8.2|52.31|51.98|32|31.22|24.73|25|19.24|18.9|21.53|3.8|3.8|40.52|21.5|2.59|6.83|11.08|12.13|4.48|4.48|7.03|7.47|0.5|-13.56|10.27|8.72|10.54|4.91|14.64|0.9|1.07|90.06|98.47|0.26|45.77|1020000|174590|6.68|2.22|2.71|39.56|42.29
2023-12-31 13:32:29|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|17.6|9.32|2.82|8.4|1.69|1.7|35.55|31.72|14.22|-75.34|3.11|-63.8|-5.46|-88.49|14.33|2.66|2.64|27.69|27.09|5.4|-0.14|8.88|10.69|2.88|4.26|3.79|3.85|25276.58|52.6|9.25|455.21|47.2|11.35|19.14|0.65|2.12|44.23|175.73|0.18|0.33|8430000|2130000|279.47|5.62|5.32|96.76|81.4
2023-12-31 13:32:30|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|-21.97|2.9|32.47|12.47|3.38|-99.81|37.87|39.22|8.66|9.29|10.79|12.48|8.07|9.47|70.68|4.79|4.74|35.12|32.28|18.15|7.23|14.83|14.9|8.01|8.2|10.49|10.86|-9.38|11.85|20.77|12.74|9.8|8.34|15.87|2.1|2.51|6.12|24.16|0.98|453.82|1160000|75360|7.84|6.06|5.05|79.35|78.86
2023-12-31 13:32:32|10406|1115822|/equities/skyfame-realty|59|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7350000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:32:34|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|16.49|4.47|10.16|-4.26|2.3|2.57|47.32|43.26|28.05|27.31|29.4|28.63|23.35|23.77|7.54|1.7|1.7|13.96|13.77|0.57|2.41|13.3|12.44|4.75|4.9|5.4|5.98|162.61|33.69|-1.84|21.81|19.04|2.99|1.54|0.69|2.42|62.47|136.08|0.2|1.37|||85.91|2.53|3.82|2.96|51.22
2023-12-31 13:32:35|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|13.27|1.97|16|16.06|1.42|1.52|18.53|23.42|4.75|6.79|10.82|9.51|10.36|10.66|1.24|0.1|0.1|2.07|1.69|0.49|0.08|4.5|0.4|3.36|3.13|3.26|3.14|-32.96|-13.96|-4.03|25.27|32.08|3.3|-5.85|1.33|1.92|42.86|69.69|0.38|52.18|875770|129140|2.11|79.12|2.32|284.96|22.04
2023-12-31 13:32:36|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:32:37|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|20.06|1.88|-26.86|2.98|1.48|1.61|46.02|42.64|15.52|11.12|11.86|1.27|10.07|-0.01|17.65|0.03|0.03|9.81|8.34|7.34|3.56|8.79|-5.98|2.3|-0.87|5.38|1.73|105.31|327.51|0.15|-43.75|-19.89|14.13|7.77|1.01|1.26|120.4|142.43|0.33|4.74|621370|39770|3.5|0.53|0.73|16.09|8.08
2023-12-31 13:32:39|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:32:40|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:32:42|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|20.19|2.89|-4.71|22.25|4.49|5.58|26.53|25.47|10.25|9.6|12.72|11.28|9.52|6.84|101.12|11.21|11.1|58.54|49.42|22.52|16.59|17.9|14.79|8.4|7.27|11.1|9.33|4.07|63.13|18.86|7.9|11.16|8.08|11.97|1.21|1.85|22.32|43.75|0.78|3.4|263170|37800|5.2|3.27|3.56|19.4|38.05
2023-12-31 13:32:45|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|14.24|0.95|9.9|17.4|1.73|2.21|19.27|17.96|6.66|6.5|6.68|6.48|6.69|6.48|13.88|0.95|0.95|7.65|5.98|1.46|1.25|12.34|13.58|6.47|7.28|8.1|9.4|-15.8|0.26|0.26|1.42|3.99|-0.35|-22.17|0.52|0.94|18.77|39.28|0.97|7.74|||20.1|5.88|5.3||50.78
2023-12-31 13:32:46|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|29.84|5.06|17.24|15.38|2.01|3.1|38.8|35.56|-0.85|-46.81|11.54|-39|10.95|-10.65|12.39|1.95|1.86|32.53|27.64|3.84|0.61|6.42|7.11|2.32|3.29|1.26|3.61|206.76|38.22|2.81|620.32|104.86|4.68|2.63|3.03|3.83|4.63|9.55|0.34|337.49|2990000|441030|5.63|0.28|0.35|0.12|3.22
2023-12-31 13:32:48|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15.87|8.07|-2.24|9.41|1.46|1.58|73.3|74.03|44.43|-342.41|30.01|34.99|25.55|12.71|0.07|0.03|0.03|0.32|0.32|0.03|0.04|8.86|5.57|3.42|3.21|4.22|4.1|-153.51|-48.21|4.36|-1.82|8.25|3.01|20.93|0.97|1.34|96.48|121.79|0.09|6.21|||7.34|1.95|2.12|63.86|30.39
2023-12-31 13:32:49|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|53.86|3.07|11.82|6|1.3|1.34|23.17|18.85|13.66|11.95|18.07|14.05|15.42|11.95|16.36|2.52|2.49|27.04|26.33|4.23|3.9|7.53|5.51|5.09|3.3|4.24|3.06|77.97|-10.61|17.35|-7.95|-6.97|14.82|10.2|2.65|2.9|22.61|50.35|0.4|134.42|99480|35350|5.82|2.36|2.45|88.73|82.88
2023-12-31 13:32:50|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|16.75|3.6|1.64|6.36|4.53|4.55|45.5|43.86|20.97|18.8|21.73|20.64|17.49|16.85|111.62|20.19|19.71|64.89|63.06|22.28|21.32|25.33|27.18|16.85|16.25|22.17|21.07|-4.58|-371.26|30.36|-5.35|-0.13|14.53|12.54|1.73|2.39|14.26|48.04|0.87|3.33|85100|-210|6.21|6.49|4.66|94.01|69.5
2023-12-31 13:32:52|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|11.92|5.96|8.13|-0.03|0.9|0.91|81.09|79.2|69.06|67.71|69.37|81.01|54.5|62.49|222.54|78.82|78.81|1360.37|1337.35|134.73|138.92|8.03|7.43|4.52|3.85|6.13|5.21|123.24|34.21|8.33|16.67|14.44|17.82|-0.03|1.61|2.09|44.27|55.67|0.1|1.54|484260000|250570000|13.9|4.29|2.8|187.39|44.63
2023-12-31 13:32:53|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:32:55|10421|980663|/equities/sino-thai-engineering-and-constr-be|NYVKt|EUR|Thailand|Industrials|Construction & Engineering|579180000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:32:57|10422|987132|/equities/jiayuan-international-group-ltd|2768|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12960000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:33:00|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|2.75|12.51|-7.31|-1.21|2.98|3.2|-670.68|-794.97|-1293.93|-2087.73|-309.42|-1726.58|-310.28|-2063.8|10.26|-3.18|-3.24|16.43|15.64|8.35|-0.75|-0.51|-15.18|0.54|-8.68|-2.48|-9.03|77.17|10.45|19.97|157.37|161.03|40.04|40.39|2.71|3.21|14.18|26.49|0.4|14.19|696230|-5070|36.16|0.39|0.26|26.24|13.82
2023-12-31 13:33:01|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|32.22|2.72|0.13|47.84|5.98|6.03|36.73|38.13|10.23|7.91|9.18|10.13|6.62|7.79|2829.07|141.04|140.98|1527.56|1491.69|61.26|232.62|19.53|6.76|0.01|5.69|12.05|8.88|73.26|44.44|-0.39|22.33|23.25|8.46|3.91|0.67|0.01|64.03|113.74|0.01|17.97|65340000|4920000||0.95|1.08|29.65|0.83
2023-12-31 13:33:02|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|39.11|1.26|16.9|-6.02|1.83|2.08|18.84|20|7.43|8|6.78|8.43|5.39|7.12|47.02|2.1|2.1|23.57|18.41|2.86|2.91|8.54|12.56|5.46|6.59|7.16|7.51|17.05|-13.97|0.75|1.57|11.28|4.37|-0.53|1.24|2.17|58.95|116|0.94|5.38|||13.74|2.7|3.12|-8.09|131.03
2023-12-31 13:33:03|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|60.49|11.78|10.62|9.1|2.02|3.14|37.51|36.68|-36.45|-51.29|-13.84|-47.64|-14.36|-2.81|13.2|2.13|2.06|34.66|28.61|5.47|0.39|6.75|7.94|2.9|3.91|1.61|4.44|36.84|7.83|3.99|692.11|126.16|6.36|4.37|3.16|4.03|4.39|11.28|0.38|355.07|2910000|434470|5.9|0.88|0.94|0.24|3.62
2023-12-31 13:33:04|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|11.93|3.39|12.71|8.63|2.49|3.32|39.39|39.28|22.37|23.28|32.73|31.48|27.1|27.31|140.78|20.37|20.08|175.41|132.11|36.79|35.8|19.78|20.43|9.78|9.71|8.59|9.31|63.7|260.58|13|9.94|8.17|19.07|10.08|1.17|1.44|34.43|46.1|0.38|79.92|4390000|1230000|7.53|0.44|0.91|1.99|10.38
2023-12-31 13:33:05|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 13:33:07|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|-0.18|0.18|21.05|-0.13|0.03|0.03|8.61|8.72|5|6.11|2.85|6.44|2.23|4.79|123.18|52.45|52.45|618.76|619.13|42.39|-152.5|0.64|1.22|0.45|0.73|0.59|0.76|-16.28|-4.61|-1.41|-1.82|-0.55|-0.21|0.82|1.24|1.27|4.14|4.14|0.01|||||7.54|0.53|2.77|-1.55
2023-12-31 13:33:08|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|4.75|0.81|2.4|4.57|0.38|0.3|6.7|52.67|24.71|25.99|23.55|24.32|18.21|19.2|130698.84|||280934.57|0.19|8625.14|43831.83|8.68|9.31|4.82|5.86|5.76|7.07|||-1.7||2.47|3.6|-8.39|1.46|0.19|20.26|27.11||16.07|33590|730|0.66||5.52|650.61|
2023-12-31 13:33:10|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|10.91|4.21|-17.96|1.84|1.59|1.67|17.01|16|20.78|-13.66|37.24|128.02|32.29|131.7|2.92|0.69|0.67|5.98|5.58|5.1|-1.2|16.57|16.09|1.55|1.32|10.71|10.72|31.26|13.73|8.51|21.75|24.93|0.89|1.23|0.49|0.6|41.3|92.15|0.02||407680|124590|1.1|5.98|6.97|23.41|49.21
2023-12-31 13:33:11|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|9|1.03|21.11|34.81|1.84|2.12|29.13|23.18|9.06|10.22|5.88|8.69|2.77|6.92|29.34|3.27|3.27|17.25|15.98|3.49|3.45|7.4|10.77|4.12|5.76|8.08|8.99|-9.48|-40.21|4|3.74|8.04|2.92|5.45|0.63|1.75|27.98|48.18|0.92|2.75|14300000|751360|15.47|2.57|1.66|25.92|54.11
2023-12-31 13:33:13|10433|980607|/equities/jasmine-intl-be|JASt|EUR|Thailand|Communication Services|Diversified Telecommunication Services|798690000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:33:14|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|20.5|3.69|-7.33|-15.98|2.87|3.77|28.73|30.23|4.12|5.21|0.36|8.78|-3.66|7.03|72.65|3.12|3.11|26.23|22.16|12.87|8.97|12.85|14.58|5.7|6.79|5.49|6.92|38.24|8.16|-5.44|10.38|5.84|6.68|2.71|1.14|1.61|38.25|123.34|0.9|6.69|285930|-84330|19.41|3.76|4.06|2.79|71.45
2023-12-31 13:33:15|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|3.42|0.98|2.99|3.64|0.96|1|70.19|65.43|32.58|25.23|42.37|36.69|26.57|33.18|206.76|77.06|76.41|193.28|185.25|78.23|67.82|30.75|27.55|20.7|21.66|26.75|28.98|-38.56|-15.69|16.84|-15.47|12.1|10.62|-10.95|3.39|3.88|10.61|14.04|0.64|5.83|||8.64|10.03|14.39|-11.51|75.82
2023-12-31 13:33:16|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|86|6.04|21.5|46.24|1.19|1.21|36.43|6502.92|19.96|-8988.1|21.73|-994|15.88|-12718.65|0.55|0.08|0.07|2.06|2.16|0.21|0.15|3.36|3.34|2.2|2.13|2.58|2.84|65.06|107.1|-6.22|35.13|38.35|2.32|-1.38|1.32|2.49|28.73|50.8|0.17|5.95|784990|44530|2.96|26.67|2.52|4.12|36.85
2023-12-31 13:33:17|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|29.84|2.61|15.26|3.75|2.14|18.07|48.82|40.41|14.2|-4.07|12.98|-5.43|9.97|-5.75|19.61|0.48|0.47|12.71|1.82|2.5|4.79|6.58|-3.92|2.76|0.23|4.98|1.2|31.37|693.2|-13.43|16.66|41.16|9.17|3.95|0.64|0.83|108.12|216.17|0.39|33.07|||52.89|0.18|0.86|0.88|52.31
2023-12-31 13:33:18|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|5.7|0.85|3.92|1.05|1.52|4.46|57.67|57.93|10.93|10.91|11.69|12.15|9.53|9.34|48284.86|5127.87|5127.32|26810.44|22207.64|1546.35|9307.06|17.61|16.23|8.68|8.49|13.2|12.74|-10.18|4.42|34.24|4.81|3.15|17.76|25.54|0.6|0.75|7.29|39.42|0.94|18.54|514950000|54370000|25.67|4.32|3.41|0.71|42.73
2023-12-31 13:33:21|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:33:22|10440|980662|/equities/sansiri-pcl-be|NYVJt|EUR|Thailand|Real Estate|Real Estate Management & Development|509870000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:33:24|10441|980717|/equities/tipco-asphalt-be|TASCt|EUR|Thailand|Materials|Construction Materials|758690000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:33:26|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:33:27|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|-4.33|26.72|-10.76|-11.86|8.94|11.03|39.6|45.15|-71.62|-134.88|-94.21|-176.62|-90.85|-179.4|5360.75|1190.75|1174.27|8597.17|7024.6|1309.22|157.33|-6.13|-1.89|-2.59|0.81|-0.22|4.66|436.09|62.35|1.62|-7.46|-0.49|17.58|15.77|3.84|4.69|8.88|27.49|0.4|2.64|415510000|-195030000|5.73|0.69|0.62|11.25|10.59
2023-12-31 13:33:28|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:33:29|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|10.65|4.55|-4.99|-7.72|1.14|1.23|1.08|1.13|54.8|52.18|58.55|52.41|42.77|40.11|1.87|0.76|0.76|7.66|7.03|2.74|-2.22|11.05|9.72|1.18|1.06|6.11|5.95|9.19|17.17|2.54|1.49|6.76|3.78|-6.07|0.18|0.07|45.3|95.85||0.74|583470|259490||5.14|6.1|6.77|61.46
2023-12-31 13:33:30|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:33:31|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:33:32|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:33:34|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|17.99|1.28|4.5|15.72|0.89|2.55|28.23|23.78|13.42|4.68|3.79|-6.1|-1|-8.74|3.61|-0.05|-0.05|4.53|3.56|2.53|0.97|1.44|-0.37|0.55|-0.19|4.28|2.51|363.49|62.81|3.5|20.32|40.68|0.54|-9.88|1.67|2.04|84.72|106.09|0.39|108.52|565830|22250|13.45|1.91|4.04|-27.09|40.77
2023-12-31 13:33:35|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|32.94|5.63|71.72|53.08|4.45|4.58|32.48|33.58|16.91|17.69|22.6|16.7|18.77|13.82|1.14|0.12|0.12|0.95|0.91|0.22|0.12|13.21|14.91|10.2|12.13|11.54|15.25|8.79|53.24|24.53|24.23|13.77|19.47|36.95|3.55|4.95|4.71|15.62|0.69|5.31|419520|64850|3.1|1.96|1.41|25|26.26
2023-12-31 13:33:37|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|-8.15|2.04|2.97|12.47|2.14|2.2|21.77|21.54|4.23|3.95|4.21|1.3|1.49|-0.84|67.56|2.07|2.04|41.08|40.19|13.06|3.56|7.6|7.4|4.12|4.53|4.7|4.18|54.81|-3.07|1.45|10.55|6.68|-0.03|-10.41|1.23|1.87|33.99|105.56|0.68|3.82|904390|3370|13.5|4.06|3.99|18.78|-41.05
2023-12-31 13:33:38|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|48.5|6.74||38.42|2.16|2.23|27.74|26|0.62|-15.67|43.88|59.02|42.98|62.18|301.82|54.87|54.8|254.8|248.66|106.08|59.12|20.53|-145.63|11.83|10.5|13.07|13.44|0.92|15.28|10.69|-19.38|12.32|12.73|24.78|2.96|3.43|12.09|36.9|0.32|40.61|547330000|54100000||3.67|3.49|36.36|25.44
2023-12-31 13:33:39|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|-16.42|5.6|20.77|21.15|9.64|10.76|37.29|81.35|19.33|747.79|20.58|-986.2|15.11|17.19|413.28|63.36|63.24|226.82|196.25|27.52|66.1|31.46|29.02|20.48|20|27.27|24.47|13.44|7.81|9.9|31.13|27.28|15.15|8.85|2.39|2.65|1.52|11.18|1.28|3057.03|18640000|871300|3.36|1.95|1.75|25.91|47.83
2023-12-31 13:33:41|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:33:42|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:33:43|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|20.5|3.69|-7.33|-15.98|2.87|3.77|28.73|30.23|4.12|5.21|0.36|8.78|-3.66|7.03|72.65|3.12|3.11|26.23|22.16|12.87|8.97|12.85|14.58|5.7|6.79|5.49|6.92|38.24|8.16|-5.44|10.38|5.84|6.68|2.71|1.14|1.61|38.25|123.34|0.9|6.69|285930|-84330|19.41|3.76|4.06|2.79|71.45
2023-12-31 13:33:44|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:33:46|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|8.6|1.29|33.6|134.35|1.57|1.93|23.51|23.43|5.49|7.02|5.26|6.68|4.1|4.56|9.58|0.52|0.51|7.36|6.68|2.44|0.6|8.19|9.33|3.71|4.45|5.34|6.89|31.2|-8.36|4.98|10.82|5.35|6.77|8.78|0.94|1.48|15.89|37.52|0.56|3.6|1820000|85590|4.27|4.5|2.95|-5.23|42.01
2023-12-31 13:33:48|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:33:49|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|5.17|0.88|8.09|7.38|1.62|1.9|34.32|35.07|11.06|10.29|11.79|10.14|8.32|18.2|237364.72|8490.33|8483.08|82039.74|78266.73|7491.83|24122.08|16.13|13.37|9.8|10.12|10.9|12.01|18.06|-10.48|6.96|-4.94|2.04|5.06|0.04|1.36|2.26|16.4|69.47|0.77|3.74|105670000|3020000|11.38|2.46|4.36|22.29|14.29
2023-12-31 13:33:51|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:33:53|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|3.39|7.17|10.66|10.82|0.99|1.02|48.29|-11.19|-13.15|-126.31|32.99|-7.35|18.48|-197.1|9|0.66|0.66|6.61|6.03|8.92|1.44|6.41|2.45|3.1|-0.1|3.72|1.95|-21.47|-12.52|4.22|26.14|36.78|13.35|-8.74|1.06|1|15.15|-17.06|0.08|4.43|||0.41|0.21|0.76|-2.31|7.06
2023-12-31 13:33:54|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|24.09|0.91|37.64|17.38|2.51|-0.07|18.46|15.75|3.32|3.39|5.05|4.56|3.83|3.76|12.92|0.12|0.11|4.57|3.43|1.6|1.24|13.42|21.43|4.02|5.29|7.72|10.21|218.56|410.54|-0.99|-8.31|-15.01|13.63|27.14|0.87|1.45|38.51|50.13|1.07|5.69|5180000|282250|19.77|1.13|2.08|2.65|20.87
2023-12-31 13:33:55|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|6.03|1.93|7.26|6.35|0.81|-0.72|78.72|78.62|45.15|39.44|38.53|34.15|29.17|27|22.29|3.26|3.24|34.13|-18.36|1.81|4.8|12.35|11.34|-1.57|0.24|9.04|7.73|108.92|59.1|-28.21|4.57|7.37|7.13|-6.89|0.52|0.98|48.42|56.71|0.29|1.12|637980|170480|6.5|7.25|8.89|1.25|56.05
2023-12-31 13:33:56|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|45.47|2.93|16.71|26.86|2.94|5.12|42.28|51.47|8.73|19.97|6.56|18.86|4.22|6.06|39207.59|1070.49|1069.35|37123.08|14653.43|8739.18|7111.25|7.31|8.27|4.83|4.62|7.77|8.19|39.41|-35.57|12.32|32.51|31.64|9.29|2.93|1.47|1.88|11.54|39.89|0.69|138.62|1790000000|62420000|8.37|1.01|0.8|33.92|13.42
2023-12-31 13:33:57|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|60.49|11.78|10.62|9.1|2.02|3.14|37.51|36.68|-36.45|-51.29|-13.84|-47.64|-14.36|-2.81|13.2|2.13|2.06|34.66|28.61|5.47|0.39|6.75|7.94|2.9|3.91|1.61|4.44|36.84|7.83|3.99|692.11|126.16|6.36|4.37|3.16|4.03|4.39|11.28|0.38|355.07|2910000|434470|5.9|0.88|0.94|0.24|3.62
2023-12-31 13:33:58|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|37.79|2.87|0.01|50.36|3.44|4.02|54.91|72.32|9.12|-242.4|9.46|-753.42|6.36|-756.95|1892.58|122.75|122.66|1620.49|1394.79|29.55|247.96|8.31|10.64|3.38|5.87|6.01|8.69|234.97|-8.27|8.36|14.09|230.2|12.55|23.84|0.6|1.02|30.06|45.85|0.49|5.58|36630000|3040000||0.81|0.68|27.05|13.29
2023-12-31 13:34:01|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|15.61|2.57|129.05|-4.54|1.66|0.13|32.3|37.21|18.62|23.01|26.36|32.03|18.81|25.92|12.57|1.3|1.3|13.81|10|6.53|3.11|9.55|14.9|5.65|9.01|4.76|10.45|49.43|-5.01|6.09|10.91|5.38|9.51|28.57|1.41|2.11|35.81|58.44|0.42|105.15|2640000|522290|191.72|4.96|4.91|5.29|45.45
2023-12-31 13:34:02|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|16.93|2|10.39|21.7|2.4|5.35|34.74|35.05|14.12|13.99|13.99|11.99|10.43|9.29|287.7|12.41|12.39|254.45|207.31|36.02|42.43|13.27|10.74|6.32|5.47|8.72|8.28|39.53|10.81|6.72|3.93|4.19|6.45|7.5|1.23|1.96|43.27|55.03|0.59|6.28|88490000|7640000|7.54|2.59|2.46|-0.9|22.49
2023-12-31 13:34:03|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|66.25|88.2|2.57|-3.62|4.63|4.66|51.41|51.99|7.27|-194.51|11.38|-231.23|7.85|-186.56|88.64|18.39|18.37|210.14|198.31|21.5|6.39|9.01|5.04|3.91|3|4.71|4.19|72.46|156.47|0.58|81.76|36.38|4.05|-3.05|0.3|2.19|24.64|51.21|0.16|2.2|51660000|16800000|0.21|0.47|1.76|16.44|20.79
2023-12-31 13:34:05|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|73.29|7.18|0.06|201.54|9.1|15.09|50.04|47.87|15.71|18.83|15.08|14.12|11.11|7.83|421.9|27.54|27.52|204.7|153.66|33|47.18|14.48|11.96|7.68|7.57|10.44|10.29|-4.61|6.74|22.17|15.41|15.93|14.89|16.85|1.47|1.7|18.6|46.1|0.78|25.94|3730000|401300||0.25|0.25|47.85|16.22
2023-12-31 13:34:07|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|19.44|1.97|24.89|17.13|209.48|-45.99|33.92|34.32|14.71|14.79|13.58|13.47|10.36|10.25|150.54|16.37|16.33|1.6|-6.28|2.05|20.6|1125.39|1894.17|20.23|21.88|32.7|36.24|-14.64|-7.18|17.43|-2.79|-2.07|9.48|10.83|0.27|1.31|2772.99|3367.65|1.99|4.14|328440|33910|38.04|1.69|2.49|6.99|51.72
2023-12-31 13:34:08|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|94800|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|434000000000|MSCI_EEM_SMALLCAP|-0.18|0.18|21.05|-0.13|0.03|0.03|8.61|8.72|5|6.11|2.85|6.44|2.23|4.79|123.18|52.45|52.45|618.76|619.13|42.39|-152.5|0.64|1.22|0.45|0.73|0.59|0.76|-16.28|-4.61|-1.41|-1.82|-0.55|-0.21|0.82|1.24|1.27|4.14|4.14|0.01|||||7.54|0.53|2.77|-1.55
2023-12-31 13:34:09|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:34:11|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|10.17|3.34|17.08|33.03|0.68|0.68|33.97|33.75|16.64|14.47|32.49|21.76|32.14|21.67|2.6|0.82|0.82|13.03|12.99|0.24|0.61|6.92|5.39|5.53|3.83|3.18|2.78|3.52|10.29|14.54|-9.38|-8.6|6.18|2.89|2.1|2.18|10.17|19.18|0.18|24.91|||3|3|4.51||36.62
2023-12-31 13:34:12|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:34:13|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:34:15|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|29.73|2.99|0.04|28.45|4.96|6.78|33.98|34.68|9.21|56.44|5.74|65.6|2.56|-62.4|989.22|54.72|54.65|390.07|275.38|86.57|120.59|11.59|11.71|5.52|4.76|9.16|7.8|48.74|449.17|9.25|179.11|67.89|10.87|6.53|1.04|1.44|118.66|149.27|0.69|299.95|86370000|7080000|0.02|1.18|1.43|17.17|26.95
2023-12-31 13:34:16|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|66.25|88.2|2.57|-3.62|4.63|4.66|51.41|51.99|7.27|-194.51|11.38|-231.23|7.85|-186.56|88.64|18.39|18.37|210.14|198.31|21.5|6.39|9.01|5.04|3.91|3|4.71|4.19|72.46|156.47|0.58|81.76|36.38|4.05|-3.05|0.3|2.19|24.64|51.21|0.16|2.2|51660000|16800000|0.21|0.47|1.76|16.44|20.79
2023-12-31 13:34:19|10480|1056455|/equities/iclick-interactive-asia|ICLK|USD|United States|Communication Services|Media|436790000|MSCI_EEM_SMALLCAP|28.12|2.39|6.71|23.44|0.15|-25.49|40.91|42.57|8.72|4.05|7.89|51.18|5.79|42.26|200.21|9.47|9.37|143.23|-8.52|60.11|19.96|8.25|37.59|2.02|3.29|5.06|5.94|-10.97|-22.3|-2.7|66.69|12.25|14.44|30.14|1.16|1.43|100.15|-33.88|0.51|34.27|3340000|280300|7.68|0.91|1.57|0.36|13.14
2023-12-31 13:34:21|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|29.26|3.36|48.33|14.8|5|5.42|47.17|46.25|11.96|11.36|12.01|11.47|7.92|7.16|6494.1|695.02|693.86|4273.79|4049.21|2119|1086.75|14.59|15.47|8.48|7.4|9.31|9.55|20.35|-3.38|17.94|13.58|14.71|9.21|12.8|1.93|2.87|14.15|49.9|0.96|4.36|770440|8500|32.36|1.59|1.44|29.94|29.36
2023-12-31 13:34:22|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|65.92|6.44|-10.28|-207.27|11.37|11.42|34.53|71.45|1845.73|26.9|2113.41|8.97|1968.82|-191.14|538.71|44.06|44.04|281.65|270.4|57.88|40.89|21.2|14.75|2.85|7.71|16.35|12.03|461.98|138.2|12.5|26.17|39.51|10.79|9.38|1.35|0.46|14.14|28.15|0.25|7.77|23530000|2230000|0.72|0.51|0.89|36.07|4.11
2023-12-31 13:34:23|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|-29.36|2.2|17.23|35.23|4.24|-4.64|33.44|34.12|16.11|16.1|14.19|14.28|11.18|11.69|40.96|3.44|3.42|20.54|-8.48|3.55|5.35|24.32|33.82|7.84|7.66|12.06|11.49|53.1|17.01|9.41|9.42|10.69|6.94|4.98|0.54|1.06|103.73|126.36|0.73|5.62|619860|56370|12.79|2.15|2.78|11.44|-93.62
2023-12-31 13:34:24|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:34:25|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:34:27|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|134.77|2.2|10.2|238.2|1.67|1.68|11.02|16.65|2.62|8.49|5.5|13.45|4.21|11.25|40.06|4.1|4.01|48.02|47.6|8.88|6.11|4.26|10.19|2.89|6.63|3.03|5.51|59.98|-68.44|-6.91|-5.12|-17.37|3.49|15.4|1.42|2.01|21.64|43.65|0.51|6.21|61690|21410|10.75|8.07|5.35|152.14|440.72
2023-12-31 13:34:28|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|-6.46|6630.03|22.45|-152.69|5.29|7.39|33.04|35|-14817.32|-5594.23|-14399.32|-5374.06|-14401.08|-5377.86|32.93|3.64|3.61|34.94|24.99|9.51|6.56|9.31|2.99|3.17|-0.11|5.51|-0.39|-28.23|-782.82|41.46|478.86|62.31|49.4|7.74|11.97|13.04|17.16|35.57|0.35|2.02|141560|-10970|4.39|1.02|1.18|0.76|8.03
2023-12-31 13:34:29|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|17.6|9.32|2.82|8.4|1.69|1.7|35.55|31.72|14.22|-75.34|3.11|-63.8|-5.46|-88.49|14.33|2.66|2.64|27.69|27.09|5.4|-0.14|8.88|10.69|2.88|4.26|3.79|3.85|25276.58|52.6|9.25|455.21|47.2|11.35|19.14|0.65|2.12|44.23|175.73|0.18|0.33|8430000|2130000|279.47|5.62|5.32|96.76|81.4
2023-12-31 13:34:30|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|20.19|2.89|-4.71|22.25|4.49|5.58|26.53|25.47|10.25|9.6|12.72|11.28|9.52|6.84|101.12|11.21|11.1|58.54|49.42|22.52|16.59|17.9|14.79|8.4|7.27|11.1|9.33|4.07|63.13|18.86|7.9|11.16|8.08|11.97|1.21|1.85|22.32|43.75|0.78|3.4|263170|37800|5.2|3.27|3.56|19.4|38.05
2023-12-31 13:34:31|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP|15.36|3.47|34.62|-12.39|1.17|1.28|62.71|64.35|23.01|18.67|31.43|23.24|25.3|16.94|8.91|1.38|1.38|21.39|19.66|6.45|-1.3|9.27|9.27|1.24|1.23|2.42|3.09|28.53|262.28|0.13|49.25|21.27|-1.49|-3.26|0.59|0.93|40.68|234.07|0.05||7560000|1810000||7.8|5.58|34.02|34.33
2023-12-31 13:34:33|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|134.77|2.2|10.2|238.2|1.67|1.68|11.02|16.65|2.62|8.49|5.5|13.45|4.21|11.25|40.06|4.1|4.01|48.02|47.6|8.88|6.11|4.26|10.19|2.89|6.63|3.03|5.51|59.98|-68.44|-6.91|-5.12|-17.37|3.49|15.4|1.42|2.01|21.64|43.65|0.51|6.21|61690|21410|10.75|8.07|5.35|152.14|440.72
2023-12-31 13:34:34|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:34:35|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|4.24|6.72|9|2.01|0.65|0.65|69.54|69.94|58.38|55.55|106.42|-49.8|107.46|-68.94|3.63|1.39|1.39|18.83|14.08|0.52|0.7|10.37|-0.86|5.95|-0.94|4.78|4.47|891.58|-527.1|-6.15|147.07|91.82|7.6|1.15|0.85|1.11|58.16|68.63|0.08|83.63|457770|1300000|85.15|5.94|10.76|-25.62|57.75
2023-12-31 13:34:37|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|15.08|6.47|13.66|26.79|1.03|1.14|42.61|42.59|28.05|27.86|51.46|54.49|45.44|51.41|12.15|0.48|0.48|16.16|13.46|1.07|2.77|7.45|5.91|2.96|2.94|3.83|4.25|122.66|321.88|-5.07|0.61|2.66|7.48|7.55|0.59|0.76|107.27|147.1|0.26|17.27|14950000|38030000|4.26|3.99|4.93|-22.26|106.14
2023-12-31 13:34:38|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|18.9|2.28|18.3|22.39|5.5|5.55|38.1|37.04|16.28|15.9|15.56|15.03|11.61|11.23|1.9|0.21|0.21|2.22|2.2|0.72|0.18|29.18|33.45|13.87|13.25|16.96|16.49|41.75|8.48|-39.61|15.32|14.14|14.29|16.63|1.15|2.55|1.46|64.21|1.2|4.44|701870|73650|35.91|3.43|2.83|60.88|46.46
2023-12-31 13:34:39|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
2023-12-31 13:34:40|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|30.24|9.55|27.51|34.17|9.69|15.05|61.97|61.09|34.05|31.88|36.33|31.96|29.58|26.64|60.97|11.92|11.82|69.8|49.77|13.31|18.64|32.3|32.06|15.68|13.75|22.46|20.11|26.72|13.43|28.14|10.13|7.29|16.82|19.17|1.53|1.79|21.77|38.24|0.54|37.57|1850000|494280|9.39|0.11|0.93|20.08|21.66
2023-12-31 13:34:41|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|25.6|22.16|-45.44|-176.41|3.98|3.45|15.52|20.44|-24.11|-4.13|-20.31|-4.14|-13.93|-5.04|162115.12|6362.97|6356.1|41891.85|39475.74|8242.84|15233.93|-3.39|1.75|-0.12|0.97|-2.18|2.87|-244.02|-75.76|11.39|-7.53|-1.45|4.87|4.59|4.96|5.01|27.98|56.22|0.76|7.29|780580000|-18770000|5.78|1.5|0.58|7.41|8.81
2023-12-31 13:34:43|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 13:34:44|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|-4.33|26.72|-10.76|-11.86|8.94|11.03|39.6|45.15|-71.62|-134.88|-94.21|-176.62|-90.85|-179.4|5360.75|1190.75|1174.27|8597.17|7024.6|1309.22|157.33|-6.13|-1.89|-2.59|0.81|-0.22|4.66|436.09|62.35|1.62|-7.46|-0.49|17.58|15.77|3.84|4.69|8.88|27.49|0.4|2.64|415510000|-195030000|5.73|0.69|0.62|11.25|10.59
2023-12-31 13:34:46|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|10.65|4.55|-4.99|-7.72|1.14|1.23|1.08|1.13|54.8|52.18|58.55|52.41|42.77|40.11|1.87|0.76|0.76|7.66|7.03|2.74|-2.22|11.05|9.72|1.18|1.06|6.11|5.95|9.19|17.17|2.54|1.49|6.76|3.78|-6.07|0.18|0.07|45.3|95.85||0.74|583470|259490||5.14|6.1|6.77|61.46
2023-12-31 13:34:47|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|14.18|1.44|13.11|11.82|1.98|2.17|38.96|37.13|18.95|16.25|16.07|13.31|10.18|10.92|394.42|39.84|39.84|331.93|304.89|58.1|71.31|14.53|34.35|6.69|16.05|9.33|20.96|24.5|53.56|11.37|14.27|23.66|7.24|13.3|0.73|1.52|59.67|96.93|0.65|3.81|2590000|109580|34.51|1.05|0.84|61.77|24.4
2023-12-31 13:34:48|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|13.81|2.2|4.29|14.91|1.56|2.95|82.56|86.14|36.67|37.96|22.74|23.06|15.98|19.06|213.6|18.07|18.07|259.17|102.83|49.79|81.9|11.67|11.09|4.74|4.51|7.99|7.68|172.79|139.32|-11.45|3.81|13.94|3.41|5.7|0.69|0.81|130.04|151.16|0.25|8.75|298480000|55140000|5.18|6.29|6.98|-11.26|87.55
2023-12-31 13:34:50|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|27.43|4.4|44.04|-89.34|3.73|4.26|22.11|28.84|18|21.45|17.73|24.15|14.62|21.6|17.64|1.34|1.34|25.8|22.14|6.98|1.77|12.25|12.74|4.66|4.92|4.61|4.83|82.16|-2.48|5.27|26.67|43.95|49.92|-3.16|1.12|1.44|150.82|186.3|0.28|25.6|||5.48|1.68|1.68|22.04|718.25
2023-12-31 13:34:51|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|7.05|1|8.24|10.3|4.49|5.28|29.83|24.47|17.1|9.67|18.44|8.45|16.28|7.28|255.42|26.29|26.29|62.7|61.07|12.3|23.33|98.58|53.66|41.91|16.94|60.41|32.14|139.35|195.05|93.55|122.77|138.28|31.85|29.03|0.68|1.48|11.93|48.9|2.6|6.07|23900000|4400000|20.07|3.68|5.42|237.33|12.9
2023-12-31 13:34:52|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|18.73|3.5|20.46|15.75|3.74|3.68|46.73|46.39|14.11|13.79|14.45|11.8|9.93|8.27|11.07|1.43|1.41|9.47|9.14|3.9|2.06|16.05|13.59|8.56|8.31|10.31|11.48|-4.94|9.18|14.23|5.84|8.39|14|13.95|1.67|2.4|17.1|49.41|0.77|3.12|1600000|169610|17.17|1.99|2.22|7.41|38.21
2023-12-31 13:34:53|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|10.28|0.8|7.4|21.17|1.28|1.3|15.44|16.4|5.54|3.65|7.74|5.77|5.25|4.22|8.72|0.25|0.25|3.85|3.28|1.43|0.58|10.33|7.77|7.34|5.17|6.9|4.36|315.63|135.91|1.74|22.93|36.34|6.58|-2.51|1.61|2.32|30.22|43.31|1.04|7.86|1180000|62690|11.22|2.7|2.78|45.92|37.76
2023-12-31 13:34:54|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|20.43|2.26|-131.92|12.78|2.41|2.44|18.28|12.25|9.7|11.23|9.39|14.01|8.9|13.28|3.66|0.39|0.39|3.05|3.01|0.14|0.2|6.85|9.37|4.07|6.09|5.05|4.62|63.39|1.68|-0.25|29.48|7.36|23.93|-20.32|0.89|1.34|24.15|72.13|0.52|3.85|||4.01|3.93|3.85|-7.84|0.03
2023-12-31 13:34:55|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:34:56|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|29.8|3.9|10.86|15.02|4.3|4.37|50.12|73.94|14.94|47.67|14.22|-3.81|9.92|-13.75|12.08|0.61|0.56|13.46|13.34|6.2|3.94|-1.84|-14.69|4.8|-6.52|11.63|1.96|741.63|136.4|5.82|171.09|142.08|14.33|-4.55|1.88|2.11|4.76|18.17|0.7|100.14|675320|123960|124.82|0.28|0.36|-7.18|1.59
2023-12-31 13:34:58|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|299.24|0.5|9.26|8.44|1.32|1.22|27.5|27.92|20.35|19.09|18.4|14.2|10.81|8.12|375.6|34.18|33.91|143.01|83.01|13.19|22.65|24.04|25.14|8.56|10.65|19.24|16.79|477.83|16.5|23.25|11.21|12.48|18.72|18.57|0.37|0.68|37.32|118.14|0.67|3.37|108300000|12240000|51.21|15.32|14.98|183.63|74.34
2023-12-31 13:34:59|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|15.61|2.57|129.05|-4.54|1.66|0.13|32.3|37.21|18.62|23.01|26.36|32.03|18.81|25.92|12.57|1.3|1.3|13.81|10|6.53|3.11|9.55|14.9|5.65|9.01|4.76|10.45|49.43|-5.01|6.09|10.91|5.38|9.51|28.57|1.41|2.11|35.81|58.44|0.42|105.15|2640000|522290|191.72|4.96|4.91|5.29|45.45
2023-12-31 13:35:01|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|78.22|3.2|-13.3|7.03|-3.24|1.4|40.87|28.93|3.05|-0.83|0.78|-1.96|-0.27|-2.88|10.24|0.97|0.96|20.73|5|6.75|1.31|-93.93|-18.93|0.82|1.14|1.96|3.05|233.9|76.68|-1.05|77.82|28.14|-4.28|0.81|0.68|1.12|29.58|-122.5|0.77|28.16|414070|5750|41.55|0.11|0.66|-4.63|27.9
2023-12-31 13:35:02|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|-9.56|1.4|21.97|-5.01|2.01|2.5|20.89|27.35|9.96|15.74|18.66|16.6|13.83|14.38|135.22|9.12|9.12|48.77|34.95|20.55|8.52|17.89|13.14|6.74|5.33|6.36|9.47|21.29|56.52|10.9|11.9|27.02|10.82|32.17|1.3|2.14|77.93|102.94|0.51|18.12|615310000|126630000|7.44|4.03|3.65|34.4|35.93
2023-12-31 13:35:03|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|21.27|1.72|9.92|475.21|2.65|2.73|12.11|12.79|6.48|-82.88|8.76|-116.04|6.51|-124.77|115.1|6.1|5.96|34.59|33.69|25.39|8.04|16.53|14.36|5.48|5.26|10.26|9.37|183.13|33.76|21.44|19359.84|22.71|19.82|31.66|1.06|1.62|42.81|87.39|0.83|146.6|688230|64060|3.53|6|5.74|36.34|77.35
2023-12-31 13:35:04|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|5.81|0.25|3.81|-22.57|9.13|1.42|11|9.31|4.13|70.09|2.67|-221.6|-0.43|-460.74|233.4|7.12|7.11|42.32|39.25|32.51|13.13|14.36|5.43|3.96|0.76|12.37|6.13|-37.89|-102.12|3.36|36.4|29.01|1.46|6.77|0.95|1.18|1026.68|1354.71|1.63|48.58|509280|-42650|5.24|1.33|1.52|13.64|10.19
2023-12-31 13:35:05|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|30.29|1.1|7.63|134.82|2.23|5.79|13.21|15.46|6.32|8.58|5.75|7.8|3.64|6.09|16.8|0.53|0.52|5.16|3.15|1.99|0.83|9.77|10.9|3.99|4.76|5.48|6.92|-58.84|-59.57|18.84|1.2|3.49|19.36|20.93|0.65|1.25|62.28|106.49|0.98|7.64|6920000|238130|47.61|3.72|2.77|59.64|65.57
2023-12-31 13:35:06|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|30.24|9.55|27.51|34.17|9.69|15.05|61.97|61.09|34.05|31.88|36.33|31.96|29.58|26.64|60.97|11.92|11.82|69.8|49.77|13.31|18.64|32.3|32.06|15.68|13.75|22.46|20.11|26.72|13.43|28.14|10.13|7.29|16.82|19.17|1.53|1.79|21.77|38.24|0.54|37.57|1850000|494280|9.39|0.11|0.93|20.08|21.66
2023-12-31 13:35:09|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|11.52|0.84|-5.72|5.83|1.11|1.38|31.32|32.88|18.87|16.6|17.05|15.64|9.05|9.4|76.38|2.8|2.8|25.35|19.09|8.75|8.45|8.88|9.96|4.45|4.86|8.33|7.69|-45.8|-18.98|10.44|-17.63|10.81|16.69|10.1|1.5|2.19|58.7|78.77|0.99|9.05|||16.31|5.42|5.05|58.94|75.91
2023-12-31 13:35:10|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|17.6|9.32|2.82|8.4|1.69|1.7|35.55|31.72|14.22|-75.34|3.11|-63.8|-5.46|-88.49|14.33|2.66|2.64|27.69|27.09|5.4|-0.14|8.88|10.69|2.88|4.26|3.79|3.85|25276.58|52.6|9.25|455.21|47.2|11.35|19.14|0.65|2.12|44.23|175.73|0.18|0.33|8430000|2130000|279.47|5.62|5.32|96.76|81.4
2023-12-31 13:35:13|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:35:14|10522|1013402|/equities/eris-lifesciences-ltd|ERIS|INR|India|Healthcare|Pharmaceuticals|103880000000|MSCI_EEM_SMALLCAP|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 13:35:15|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|16.54|2.73|12.22|-1.75|1.37|1.64|7.55|8.14|34.73|32.81|38.2|36.66|31.51|30.92|53.09|10.97|10.94|130.62|115.25|575.14|20.11|14.46|12.3|1.46|1.42|4.29|3.81|73.4|49.11|10.59|14.48|13.89|3.69|4.1|0.42|0.17|145.35|278.65|0.02|0.14|3050000|848290|0.12|2.38|3.37|6.02|29.11
2023-12-31 13:35:16|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|10.18|1.66|6.19|8.49|1.47|1.5|35.59|37.11|18.29|20.06|18.23|19.85|13.51|15.28|11.88|0.77|0.69|9.39|8.75|1.67|0.94|13.13|14.99|3.75|4.07|14.78|15.23|150.69|95.91|0.04|13.82|23.77|4.91|12.44|3827.21|6377.14|1.49|2.78|0.27|17.88|1770000|251560|4.53|5.08|5.15|-7.43|51.23
2023-12-31 13:35:18|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|65.92|6.44|-10.28|-207.27|11.37|11.42|34.53|71.45|1845.73|26.9|2113.41|8.97|1968.82|-191.14|538.71|44.06|44.04|281.65|270.4|57.88|40.89|21.2|14.75|2.85|7.71|16.35|12.03|461.98|138.2|12.5|26.17|39.51|10.79|9.38|1.35|0.46|14.14|28.15|0.25|7.77|23530000|2230000|0.72|0.51|0.89|36.07|4.11
2023-12-31 13:35:19|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 13:35:20|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|1.02|0.39|3.89|30.53|0.64|0.82|18.74|17.46|7.32|4.58|6.77|4.78|4.09|3.41|545375.07|22751.86|22751.35|311180.01|284937.42|69497.66|24786.94|9.03|3.38|4.34|2.72|5.95|3.33|35|49.23|15.34|17.5|23.67|8.15|5.24|0.84|1.24|63.64|102.29|0.8|8.11|1890000000|120460000|21.96|6.62|2.84|26.41|21.59
2023-12-31 13:35:21|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|6.45|0.33|10.13|-6.99|0.47|0.48|18.49|21.38|5.26|5.16|6.71|5.42|5.42|4.16|398728.27|16820.14|16820.09|235423.46|228685.73|8605.38|5950.97|8.9|7.38|1.31|0.93|10.24|5.72|44.16|48.97|5.58|-0.92|24.67|2.77|13.15|42.6|48.27|30.37|39.5|0.25|1.07|151270000|1970000|227038.22|5.68|4.62|7.97|30.02
2023-12-31 13:35:22|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:35:23|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:35:26|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|-6.46|6630.03|22.45|-152.69|5.29|7.39|33.04|35|-14817.32|-5594.23|-14399.32|-5374.06|-14401.08|-5377.86|32.93|3.64|3.61|34.94|24.99|9.51|6.56|9.31|2.99|3.17|-0.11|5.51|-0.39|-28.23|-782.82|41.46|478.86|62.31|49.4|7.74|11.97|13.04|17.16|35.57|0.35|2.02|141560|-10970|4.39|1.02|1.18|0.76|8.03
2023-12-31 13:35:27|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:35:29|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|4.47|1.63|3|4.26|1.68|1.68|57.01|47.43|39.58|31.05|39.9|29.47|35.63|28.32|17.38|9.34|9.34|16.87|16.87|6.28|6.99|35.9|34.44|27.6|21.82|30.22|24.29|-65.97|-36.14|22.89|-44.86|-15.24|15.64|-7.43|2.18|3.37|4.98|10.86|0.77|2.12|19480000|6950000|6.49|17.96|15.59|298.77|31.91
2023-12-31 13:35:30|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|18.06|2.63|25.97|28.27|8.02|30.48|32.66|29.94|19.62|16.03|18.33|15.16|19.11|12.23|117.01|12.65|12.57|44.07|14.71|10.31|15.16|45.39|37.68|13.89|9.41|17.05|13.97|178.4|75.91|29.04|16.24|22.65|8.06|7.33|0.8|1.81|65.95|172.29|0.8|4.44|559230|90590|6.53|1.56|2.42|19.52|27.84
2023-12-31 13:35:31|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|4.01|0.17|1.33|73.83|0.22|0.22|53.01|41.13|8.79|11.32|-30.32|16.45|-20.46|12.44|49782.23|2136.5|2134.01|32418.63|36015.36|22881.57|-13288.15|1.95|4.71|-0.3|0.3|2.17|2.55|-1.36|-21.46||-24.03|0.56|7.11|1.76|2.37|2.93|102.01|231.33|0.08|268.86|9610000|244580|1.91|2.44|2.22|-18.3|26.05
2023-12-31 13:35:34|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|4.24|6.72|9|2.01|0.65|0.65|69.54|69.94|58.38|55.55|106.42|-49.8|107.46|-68.94|3.63|1.39|1.39|18.83|14.08|0.52|0.7|10.37|-0.86|5.95|-0.94|4.78|4.47|891.58|-527.1|-6.15|147.07|91.82|7.6|1.15|0.85|1.11|58.16|68.63|0.08|83.63|457770|1300000|85.15|5.94|10.76|-25.62|57.75
2023-12-31 13:35:35|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|34.26|27.04|174.93|8.85|7.79|6.86|25.96|34.31|16.63|21.52|84.48|69.1|78.04|57.03|46.54|7.55|7.55|84.23|84.31|7.15|10.03|15.62|18.29|9.16|12.91|8.84|16.03|-230.37|100.5|40.41|13.49|40.53|44.51|51.76|2.37|3.32|9.77|48.43|0.65|3.31|10530000|19580000|816.17|4.04|4.96|55.65|16.6
2023-12-31 13:35:36|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:35:37|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|28.1|4.5|24.19|-14.2|2.24|-8.2|52.31|51.98|32|31.22|24.73|25|19.24|18.9|21.53|3.8|3.8|40.52|21.5|2.59|6.83|11.08|12.13|4.48|4.48|7.03|7.47|0.5|-13.56|10.27|8.72|10.54|4.91|14.64|0.9|1.07|90.06|98.47|0.26|45.77|1020000|174590|6.68|2.22|2.71|39.56|42.29
2023-12-31 13:35:39|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|3.25|17.02|-327.21|20.05|2.17|2.17|65.92|54.97|69.8|41.48|745.58|190.22|737.52|179.95|3.59|13.69|13.69|28.52|28.43|1.17|3.09|73.5|21.93|54.07|17.71|8.43|7.34|1174.41|497.88|72.81|60|80.12|40.92|90.71|1.24|1.89|10.7|21.79|0.15|416.6|20230000|125350000|7.65|0.44|1.81|68.14|4.17
2023-12-31 13:35:41|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|19.44|1.97|24.89|17.13|209.48|-45.99|33.92|34.32|14.71|14.79|13.58|13.47|10.36|10.25|150.54|16.37|16.33|1.6|-6.28|2.05|20.6|1125.39|1894.17|20.23|21.88|32.7|36.24|-14.64|-7.18|17.43|-2.79|-2.07|9.48|10.83|0.27|1.31|2772.99|3367.65|1.99|4.14|328440|33910|38.04|1.69|2.49|6.99|51.72
2023-12-31 13:35:42|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|12.62|2.02|6.92|12.15|2.4|2.56|54.35|125.44|25.66|-37.24|22.21|25.11|11.99|-67.98|40.78|9.92|9.91|28.52|27.78|8.46|9.6|22.11|20.67|10.72|11.65|17.16|16.75|-67.46|-48.14|24.08|-16.96|-12.91|6.51|8.73|0.87|1.54|32.05|49.92|0.82|3.59|1210000|209960|14.5|7.31|6.14|-0.42|78.25
2023-12-31 13:35:43|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:35:44|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|7.14|1.23|3.31|3.02|1.8|1.83|25.95|17.39|17.49|8.3|18.33|4.91|16.21|4.09|315.44|39.69|39.69|198.66|196.37|67.57|104.08|34.26|10.74|8.94|3.71|10.96|5.89|115.17|250.52|116.79|56.44|123.58|48.47|30.71|0.72|0.92|12.69|169.34|0.57|45.66|7740000|1440000|25.11|0.01|0.02||0.16
2023-12-31 13:35:45|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 13:35:46|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|139.73|0.85|16.48|21.88|1.1|1.25|16.99|19.81|3.89|5.49|-1.66|5.03|-1.64|3.72|90767.27|-238.17|-247.44|38054.9|34841.44|10632.19|8114.86|-1.64|1.49|0.06|1.69|2.88|3.31|-133.73|-40.91|1.38|-3.2|4.36|5.46|5.06|1.52|2.3|30.06|79.93|0.73|5.16|542040000|18830000|6.31|0.84|1.13|-12.09|-5.82
2023-12-31 13:35:48|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|-16.72|1.15|-0.44|91.77|1.04|1.38|10.41|14.19|1.16|5.86|0.4|6.62|0.24|5.76|99.33|0.89|0.89|47.4|28.48|4.93|5.34|-1.18|8.91|0.26|4.91|1.54|5.75|-280.4|-148.2|1.37|-20.94|-1.14|10.54|6.21|2.03|2.81|71.48|95.18|0.84|6.08|||10.59|4.28|4.41|20.2|-111.47
2023-12-31 13:35:49|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|11.52|0.84|-5.72|5.83|1.11|1.38|31.32|32.88|18.87|16.6|17.05|15.64|9.05|9.4|76.38|2.8|2.8|25.35|19.09|8.75|8.45|8.88|9.96|4.45|4.86|8.33|7.69|-45.8|-18.98|10.44|-17.63|10.81|16.69|10.1|1.5|2.19|58.7|78.77|0.99|9.05|||16.31|5.42|5.05|58.94|75.91
2023-12-31 13:35:50|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|15.73|1.52|16.45|-8.87|1.41|1.57|25.17|30.44|17.09|19.03|20.66|17.35|16.96|11.22|6.62|0.67|0.66|6.35|5.36|2.05|0.36|14.75|13.16|8.03|7.12|9.56|9.55|17.46|4.85|18.11|36.06|42.74|22.19|35.75|1.21|1.52|39.82|62.64|0.48|8.52|3090000|505520|2.28|1.92|1.12|-5.45|59.97
2023-12-31 13:35:51|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|14.43|1|5.51|6.22|1.02|1.04|17.62|20.75|8.57|12.49|3.17|9.96|2.21|8|5.54|0.08|0.08|4.59|4.48|1.06|0.85|1.95|8.8|0.62|3.58|1.73|4.8|-47.13|-72.34|2.92|-12.88|-19.17|5.75|5.3|0.63|1|101.23|164.09|0.45|4.39|1870000|45790|6.69|12.43|6.16|74.43|150.41
2023-12-31 13:35:53|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|20.45|2.48|18.88|21.78|2.04|-12.33|45.89|45|21.01|20.59|17.99|15.37|14.03|11.73|31.13|3.47|3.47|14.78|-7.17|1.37|4.43|16.88|25.25|8.91|7.31|9.5|11.79|127.29|17.13|3.73|3.43|6.48|2.05|2.98|0.33|0.78|84.65|17.83|0.69|4.5|839720|219400|9|3.24|3.47|-0.89|65.91
2023-12-31 13:35:54|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|126.85|8.36|34.22|14.21|5.9|-28.24|65.15|65.51|-2.2|-9.05|-21.36|-17.48|-23|-33.15|35.37|0.83|0.79|46.69|-2.88|8.99|10.81|-5.73|-6.72|-1.26|7.1|4.68|13.97|-140.86|-368.39|6.81|21.72|14.27|20.26|34.57|1.31|1.98|41.2|47.44|0.38|16.07|757640|-120620|90.68|0.68|0.59|20.59|18.93
2023-12-31 13:35:55|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|20.19|2.89|-4.71|22.25|4.49|5.58|26.53|25.47|10.25|9.6|12.72|11.28|9.52|6.84|101.12|11.21|11.1|58.54|49.42|22.52|16.59|17.9|14.79|8.4|7.27|11.1|9.33|4.07|63.13|18.86|7.9|11.16|8.08|11.97|1.21|1.85|22.32|43.75|0.78|3.4|263170|37800|5.2|3.27|3.56|19.4|38.05
2023-12-31 13:35:57|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|17.6|9.32|2.82|8.4|1.69|1.7|35.55|31.72|14.22|-75.34|3.11|-63.8|-5.46|-88.49|14.33|2.66|2.64|27.69|27.09|5.4|-0.14|8.88|10.69|2.88|4.26|3.79|3.85|25276.58|52.6|9.25|455.21|47.2|11.35|19.14|0.65|2.12|44.23|175.73|0.18|0.33|8430000|2130000|279.47|5.62|5.32|96.76|81.4
2023-12-31 13:35:58|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|20.19|2.89|-4.71|22.25|4.49|5.58|26.53|25.47|10.25|9.6|12.72|11.28|9.52|6.84|101.12|11.21|11.1|58.54|49.42|22.52|16.59|17.9|14.79|8.4|7.27|11.1|9.33|4.07|63.13|18.86|7.9|11.16|8.08|11.97|1.21|1.85|22.32|43.75|0.78|3.4|263170|37800|5.2|3.27|3.56|19.4|38.05
2023-12-31 13:36:00|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|25.98|0.22|57.22|2.31|1.17|1.23|22.39|17.79|3.11|10.08|-1.72|10.94|-1.61|9.87|47.72|2.85|2.85|48.45|45.81|26.85|-4.48|5.2|10.64|0.34|0.83|4.65|7.11|161.64|-64.2|-6.77|466|18.01|-6.72|-1.33|1.41|1.74|42.27|94.96|0.06|0.08|14710000|718580|113.65|5.43|4.92|15.96|54.61
2023-12-31 13:36:01|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|-8.15|2.04|2.97|12.47|2.14|2.2|21.77|21.54|4.23|3.95|4.21|1.3|1.49|-0.84|67.56|2.07|2.04|41.08|40.19|13.06|3.56|7.6|7.4|4.12|4.53|4.7|4.18|54.81|-3.07|1.45|10.55|6.68|-0.03|-10.41|1.23|1.87|33.99|105.56|0.68|3.82|904390|3370|13.5|4.06|3.99|18.78|-41.05
2023-12-31 13:36:02|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|48.5|6.74||38.42|2.16|2.23|27.74|26|0.62|-15.67|43.88|59.02|42.98|62.18|301.82|54.87|54.8|254.8|248.66|106.08|59.12|20.53|-145.63|11.83|10.5|13.07|13.44|0.92|15.28|10.69|-19.38|12.32|12.73|24.78|2.96|3.43|12.09|36.9|0.32|40.61|547330000|54100000||3.67|3.49|36.36|25.44
2023-12-31 13:36:03|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|29.73|2.99|0.04|28.45|4.96|6.78|33.98|34.68|9.21|56.44|5.74|65.6|2.56|-62.4|989.22|54.72|54.65|390.07|275.38|86.57|120.59|11.59|11.71|5.52|4.76|9.16|7.8|48.74|449.17|9.25|179.11|67.89|10.87|6.53|1.04|1.44|118.66|149.27|0.69|299.95|86370000|7080000|0.02|1.18|1.43|17.17|26.95
2023-12-31 13:36:04|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|4.01|0.17|1.33|73.83|0.22|0.22|53.01|41.13|8.79|11.32|-30.32|16.45|-20.46|12.44|49782.23|2136.5|2134.01|32418.63|36015.36|22881.57|-13288.15|1.95|4.71|-0.3|0.3|2.17|2.55|-1.36|-21.46||-24.03|0.56|7.11|1.76|2.37|2.93|102.01|231.33|0.08|268.86|9610000|244580|1.91|2.44|2.22|-18.3|26.05
2023-12-31 13:36:06|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|29.73|2.99|0.04|28.45|4.96|6.78|33.98|34.68|9.21|56.44|5.74|65.6|2.56|-62.4|989.22|54.72|54.65|390.07|275.38|86.57|120.59|11.59|11.71|5.52|4.76|9.16|7.8|48.74|449.17|9.25|179.11|67.89|10.87|6.53|1.04|1.44|118.66|149.27|0.69|299.95|86370000|7080000|0.02|1.18|1.43|17.17|26.95
2023-12-31 13:36:07|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|15.48|2.28|6.39|6.28|1.55|8.2|29.51|31.65|8.77|9.38|12.24|8.37|12.31|6.57|6.6|0.32|0.32|3.98|1.4|0.84|1.09|10.28|7.31|4.66|3.99|8.16|5.36|64.44|18.33|-0.21|11.64|8.61|12.79|0.96|1.05|1.74|35.54|58.7|0.75|5.38|||5.68|3.76|4.36|-32.93|64.08
2023-12-31 13:36:08|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|18.9|2.28|18.3|22.39|5.5|5.55|38.1|37.04|16.28|15.9|15.56|15.03|11.61|11.23|1.9|0.21|0.21|2.22|2.2|0.72|0.18|29.18|33.45|13.87|13.25|16.96|16.49|41.75|8.48|-39.61|15.32|14.14|14.29|16.63|1.15|2.55|1.46|64.21|1.2|4.44|701870|73650|35.91|3.43|2.83|60.88|46.46
2023-12-31 13:36:10|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|17.6|9.32|2.82|8.4|1.69|1.7|35.55|31.72|14.22|-75.34|3.11|-63.8|-5.46|-88.49|14.33|2.66|2.64|27.69|27.09|5.4|-0.14|8.88|10.69|2.88|4.26|3.79|3.85|25276.58|52.6|9.25|455.21|47.2|11.35|19.14|0.65|2.12|44.23|175.73|0.18|0.33|8430000|2130000|279.47|5.62|5.32|96.76|81.4
2023-12-31 13:36:11|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|-0.18|5.56|46.17|50.51|7.38|77.5|40.42|40.11|19|18.4|18.34|17.48|14.56|14.51|50.39|5.03|4.95|25.94|1.61|3.86|6.59|25.43|58.3|11.46|11.72|15.27|15.04|-19.91|34.83|10.64|13.29|13.79|20.99|15.55|2.08|3.09|51.4|57.83|0.82|55.77|579550|48790|11.16|0.53|0.72|14.15|15.42
2023-12-31 13:36:12|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 13:36:13|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|9|1.03|21.11|34.81|1.84|2.12|29.13|23.18|9.06|10.22|5.88|8.69|2.77|6.92|29.34|3.27|3.27|17.25|15.98|3.49|3.45|7.4|10.77|4.12|5.76|8.08|8.99|-9.48|-40.21|4|3.74|8.04|2.92|5.45|0.63|1.75|27.98|48.18|0.92|2.75|14300000|751360|15.47|2.57|1.66|25.92|54.11
2023-12-31 13:36:14|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|34.26|27.04|174.93|8.85|7.79|6.86|25.96|34.31|16.63|21.52|84.48|69.1|78.04|57.03|46.54|7.55|7.55|84.23|84.31|7.15|10.03|15.62|18.29|9.16|12.91|8.84|16.03|-230.37|100.5|40.41|13.49|40.53|44.51|51.76|2.37|3.32|9.77|48.43|0.65|3.31|10530000|19580000|816.17|4.04|4.96|55.65|16.6
2023-12-31 13:36:15|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|21.57|2.51|2.78|12.32|6.55|6.7|21.69|19.64|8.25|4.06|10.01|5.38|7.88|3.77|118.17|8.1|7.95|33.66|33|15.89|14.93|26.43|18.78|11.5|8.53|20.5|15.32|241.72|57.54|14.95|9.91|24.26|9.71|21.87|1.26|1.92|10.63|29.57|1.38|5.14|189930|36430|119.47|2.96|3.27|3.54|39.59
2023-12-31 13:36:16|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|7.68|0.87|-0.07|-39.27|0.7|0.97|17.64|28.95|7.44|19.82|7.81|20.03|5.56|15.34|19.57|1.77|1.77|21.96|16.39|6.84|1.75|4.77|17.14|3.49|11.89|3.64|13.77|-11.38|-80.14|-1.81|0.55|-8.49|9.18|39.44|1.58|2.12|30.41|55.15|0.5|7.66|2200000|149420|5.5|10.73|6.03|11.53|-132.13
2023-12-31 13:36:19|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:36:20|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|-69.68|2836.1|-99.16|-56.74|6.29|6.57|42.52|37.3|-8364.27|-13757.8|-6944.32|-13116.14|-6900.37|-13145.64|6.61|-2.75|-2.75|31.62|31.04|23.81|-1.91|-13.93|-29.98|-9.82|-22.3|-11.97|-20.45|38.95|17.2|3.07|125.18|159.48|101.4|36.47|11.87|13|2.68|15.53|0.17|1.18|115070|-461010|42.71|0.31|0.31|4.26|8.56
2023-12-31 13:36:21|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:36:22|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|51.69|1.27|0.24|10.15|1.22|2.74|29.85|17.88|8.65|-0.24|5.44|-8.69|4.63|-8.76|44.16|-0.17|-0.18|-0.64|-14.08|5.21|4.74|17.3|3.23|3.46|-2.71|8.27|3.08|27.13|143.93|0.55|17.91|43.73|8.13|8.5|0.54|0.79|88.55|99.61|0.81|558.68|758970|31750|88.57|0.43|0.21|21.22|-4.53
2023-12-31 13:36:23|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|20.86|3.17|19.96|25.69|1.51|1.51|35.3|37.16|14.02|15.62|15.2|16.89|15.2|16.89|1.72|0.28|0.28|3.6|3.6|0.05|0.4|7.2|8.27|5.47|6.41|5.52|6.52|-31.58|-10.19|-0.21|-4.21|-0.85|0.69|0.54|0.6|1.19|6.9|13.6|0.36|10.26|||5.75|4.21|4.36|-10.71|98.89
2023-12-31 13:36:24|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|-16.42|5.6|20.77|21.15|9.64|10.76|37.29|81.35|19.33|747.79|20.58|-986.2|15.11|17.19|413.28|63.36|63.24|226.82|196.25|27.52|66.1|31.46|29.02|20.48|20|27.27|24.47|13.44|7.81|9.9|31.13|27.28|15.15|8.85|2.39|2.65|1.52|11.18|1.28|3057.03|18640000|871300|3.36|1.95|1.75|25.91|47.83
2023-12-31 13:36:26|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|16.75|3.6|1.64|6.36|4.53|4.55|45.5|43.86|20.97|18.8|21.73|20.64|17.49|16.85|111.62|20.19|19.71|64.89|63.06|22.28|21.32|25.33|27.18|16.85|16.25|22.17|21.07|-4.58|-371.26|30.36|-5.35|-0.13|14.53|12.54|1.73|2.39|14.26|48.04|0.87|3.33|85100|-210|6.21|6.49|4.66|94.01|69.5
2023-12-31 13:36:27|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|10.34|0.79|4.58|11.5|1.27|3.05|24.2|17.11|19.91|11.84|13.3|6.15|8.53|3.6|2.79|0.17|0.17|1.77|0.77|0.61|0.51|14.2|3.31|4.43|1.19|7.85|3.29|861.4|110.25|25.64|15.35|19.05|14.42|2.68|1.81|1.96|208.59|239.66|0.41|22.36|4000000|445610|5.95|3.43|4.75|15.6|17.93
2023-12-31 13:36:28|10579|13694|/equities/mosenergo_rts|MSNG|RUB|Russia|Utilities|Electric Utilities|84350000000|MSCI_EEM_SMALLCAP|-43.23|0.95|-0.04|-2.6|1.19|1.31|30.34|33.9|13.68|14.91|6.34|-10.84|2.11|-7.38|97.22|1.15|1.1|9.59|9.62|1.01|2.32|6.77|-17.26|2.01|-0.5|5.11|6.11|19.46|599.26|3.08|5.69|3.86|2.56|7.37|0.67|0.99|119.49|173.31|0.3|2050.65|1550000|92460|3.6|0.55|2.18|1.69|6.59
2023-12-31 13:36:30|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|18.41|28.04|13.61|21|3.81|4.43|58.05|58.87|-149.19|-1510.56|-163.03|-1654.79|-162.12|-1656.83|3.18|-0.03|-0.03|6.71|5.71|3.39|0.1|-9.94|-12.26|-5.67|-8.73|-4.02|-0.93|11.01|315.26|3.17|413.52|201.27|14.22|12.2|4.74|5.64|10.89|28.82|0.3|4.69|769190|-153650|204.88|0.66|0.67|-2.38|12.05
2023-12-31 13:36:32|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP|-54.07|1.84|-4.99|24.95|0.75|0.82|24.2|41.27|-9.34|5.98|-2.88|10.75|-3.55|5.89|3.01|0.02|0.02|7.39|6.75|2.63|0.49|-1.44|2.2|-0.91|1.57|-2.58|1.65|110.45|-136.01|-29.38|-0.09|-6.1|0.7|24.13|4.83|5.17||0.25|0.25|18.03|159690|-5860|1.81|4.53|4.56|13.65|-257.25
2023-12-31 13:36:33|10582|103082|/equities/yungtay|1507|TWD|Taiwan|Industrials|Machinery|26320000000|MSCI_EEM_SMALLCAP|20.19|2.89|-4.71|22.25|4.49|5.58|26.53|25.47|10.25|9.6|12.72|11.28|9.52|6.84|101.12|11.21|11.1|58.54|49.42|22.52|16.59|17.9|14.79|8.4|7.27|11.1|9.33|4.07|63.13|18.86|7.9|11.16|8.08|11.97|1.21|1.85|22.32|43.75|0.78|3.4|263170|37800|5.2|3.27|3.56|19.4|38.05
2023-12-31 13:36:34|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|15.31|1.12|16.89|13.85|1.75|2.14|31.7|35.78|7.34|9.33|7.87|10.36|6.39|9.86|6.28|0.61|0.61|4.68|3.79|0.66|0.6|9.31|13.04|5.76|9.04|7.06|9.37|-36.18|-33.62|9.17|6.14|8.72|7.43|3.12|1.49|2.68|17.81|27.12|0.82|2.33|227070|15910|4.77|2.42|2.16|-5.65|26.78
2023-12-31 13:36:35|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP|78.22|3.2|-13.3|7.03|-3.24|1.4|40.87|28.93|3.05|-0.83|0.78|-1.96|-0.27|-2.88|10.24|0.97|0.96|20.73|5|6.75|1.31|-93.93|-18.93|0.82|1.14|1.96|3.05|233.9|76.68|-1.05|77.82|28.14|-4.28|0.81|0.68|1.12|29.58|-122.5|0.77|28.16|414070|5750|41.55|0.11|0.66|-4.63|27.9
2023-12-31 13:36:36|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:36:38|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|-4.33|26.72|-10.76|-11.86|8.94|11.03|39.6|45.15|-71.62|-134.88|-94.21|-176.62|-90.85|-179.4|5360.75|1190.75|1174.27|8597.17|7024.6|1309.22|157.33|-6.13|-1.89|-2.59|0.81|-0.22|4.66|436.09|62.35|1.62|-7.46|-0.49|17.58|15.77|3.84|4.69|8.88|27.49|0.4|2.64|415510000|-195030000|5.73|0.69|0.62|11.25|10.59
2023-12-31 13:36:39|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|21.57|2.51|2.78|12.32|6.55|6.7|21.69|19.64|8.25|4.06|10.01|5.38|7.88|3.77|118.17|8.1|7.95|33.66|33|15.89|14.93|26.43|18.78|11.5|8.53|20.5|15.32|241.72|57.54|14.95|9.91|24.26|9.71|21.87|1.26|1.92|10.63|29.57|1.38|5.14|189930|36430|119.47|2.96|3.27|3.54|39.59
2023-12-31 13:36:40|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|18.73|3.5|20.46|15.75|3.74|3.68|46.73|46.39|14.11|13.79|14.45|11.8|9.93|8.27|11.07|1.43|1.41|9.47|9.14|3.9|2.06|16.05|13.59|8.56|8.31|10.31|11.48|-4.94|9.18|14.23|5.84|8.39|14|13.95|1.67|2.4|17.1|49.41|0.77|3.12|1600000|169610|17.17|1.99|2.22|7.41|38.21
2023-12-31 13:36:42|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP|8.24|1.1|-12.78|8.26|1.37|1.63|38.77|39.34|25.82|22.8|26.01|18.19|16.09|13.48|142.12|30.39|30.39|91.38|77.64|2.36|36.98|20.51|12.91|9.73|6.9|15.86|11.96|70.87|2358.2|5.22|-6.61|9.76|9.12|18.39|0.91|1.5|55.09|71.64|0.47|41.66|16340000000|10800000000|4.41|4|8.71|-57.6|38.35
2023-12-31 13:36:43|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|18.73|3.5|20.46|15.75|3.74|3.68|46.73|46.39|14.11|13.79|14.45|11.8|9.93|8.27|11.07|1.43|1.41|9.47|9.14|3.9|2.06|16.05|13.59|8.56|8.31|10.31|11.48|-4.94|9.18|14.23|5.84|8.39|14|13.95|1.67|2.4|17.1|49.41|0.77|3.12|1600000|169610|17.17|1.99|2.22|7.41|38.21
2023-12-31 13:36:45|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|81.25|6.56|139.46|-23.7|4.42|4.51|36.9|37.86|18.58|21.54|14.6|17.76|12.84|16.09|1.88|0.15|0.14|2.18|2.2|1.03|0.35|8.56|14.45|7.07|11.53|10.26|16.38|-34.38|-45.59|5.81|-5.57|-11.24|7.12|8.05|4.24|5.05|6.09|14.2|0.5|4.45|109950|6390|4.95|1.88|1.95|11.05|88.1
2023-12-31 13:36:46|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|32.21|25.13|34.76|23.14|6.17|5.95|33.36|37.97|-14.22|-0.22|11.14|18.66|8.62|-56.21|49.94|4.72|4.71|31.7|10.12|9.49|8.07|17.72|31.1|15.54|21.19|19.64|25.74|-39.95|-24.23|14.29|14.24|35.89|19.48|21.29|5.19|6.51|11.1|23.71|0.75|199.35|624450|119250|15.82|2.15|2.02|-17.92|57.27
2023-12-31 13:36:47|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|18.41|28.04|13.61|21|3.81|4.43|58.05|58.87|-149.19|-1510.56|-163.03|-1654.79|-162.12|-1656.83|3.18|-0.03|-0.03|6.71|5.71|3.39|0.1|-9.94|-12.26|-5.67|-8.73|-4.02|-0.93|11.01|315.26|3.17|413.52|201.27|14.22|12.2|4.74|5.64|10.89|28.82|0.3|4.69|769190|-153650|204.88|0.66|0.67|-2.38|12.05
2023-12-31 13:36:48|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|18.92|3.34|11.1|25.35|7.57|9.48|36.96|37.54|21.83|22.89|20.59|20.43|15.76|15.73|119.36|12.45|12.39|37.22|29.14|7.18|17.48|41.69|58.71|9.74|9.28|14.63|16.24|-25.84|-5.61|5.61|-9.23|-4.38|6.01|0.89|0.88|1.06|143.15|179.46|0.84|24.72|638740|127800|9.88|2.99|2.72|26.38|51.41
2023-12-31 13:36:49|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|27.83|7.07|18.67|41.68|5.89|6.18|51.53|52.5|22.24|23.88|24.99|25.21|19.71|20.29|46.84|9.67|9.6|50.26|48.14|14.78|9.67|19.43|19.66|12.01|12.04|14.06|15.7|7.92|21.12|13.24|-0.26|5.75|11.05|8.82|2.38|2.7|17.91|31.53|0.57|22.87|1230000|231990|25.48|4.11|4.15|5.81|81.07
2023-12-31 13:36:50|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 13:36:52|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 13:36:53|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|18.37|2.17|16.66|8.27|2.92|4.92|32.1|37.83|16.27|23.94|18.31|25.35|12.82|17.89|4.56|0.48|0.48|3.2|1.96|0.71|0.51|18.17|20.8|9.09|13.02|14.05|21.06|465.51|33.46|14.42|35.5|10.23|16.9|15.87|1.3|1.69|6.16|31.31|0.71|11.82|223830|29620|6.28|4.54|2.7|108.69|7.94
2023-12-31 13:36:54|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|9.21|4.68|-34.73|0.21|1.54|2.23|65.89|60.32|36.44|34.38|34.63|32.53|29.84|20.66|4.09|4.05|4.04|13.77|38.09|16.44|0.22|5.44|7.51|0.91|1.66|3.66|4.08|8.57|34.62|1.41|3.07|-1.74|8.57|17.48|2.78|117.28|90.92|187.13|0.03|0.83|2340000|797990|0.15|4.43|1.99|4.87|44.83
2023-12-31 13:36:55|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|16.17|0.94|9.08|13.37|1.52|1.76|21.39|25.64|9.78|12.62|10.09|14.08|6.37|11.14|30.45|1.75|1.74|16.18|13|5.31|2.97|8.26|11.66|4.37|5.93|6.04|6.94|-161.67|-2.9|0.09|-1.09|2.91|14.86|2.92|0.65|0.92|65.09|99.13|0.66|45.49|2770000|204190|18.33|4.46|3.62|7.27|81.06
2023-12-31 13:36:57|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|11.52|0.84|-5.72|5.83|1.11|1.38|31.32|32.88|18.87|16.6|17.05|15.64|9.05|9.4|76.38|2.8|2.8|25.35|19.09|8.75|8.45|8.88|9.96|4.45|4.86|8.33|7.69|-45.8|-18.98|10.44|-17.63|10.81|16.69|10.1|1.5|2.19|58.7|78.77|0.99|9.05|||16.31|5.42|5.05|58.94|75.91
2023-12-31 13:36:59|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|145.22|5.79|78.02|5.52|4.97|6.46|22.55|25.48|17.71|16.51|93.61|37.62|75.84|31.45|17.27|1.39|1.39|23.02|22.49|4.3|1.48|26.39|23.2|11.15|9.94|9.71|14.48|124.92|536.1|16.27|55.78|62.85|45.39|42.46|1.77|2.23|10.03|28|0.49|7.75|4390000|1280000|7.72|1.95|2.98|64.91|36.02
2023-12-31 13:37:00|10603|42644|/equities/hell.petrol|HEPr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1910000000|MSCI_EEM_SMALLCAP|5.64|0.19|3.58|2.51|0.94|1.32|12.05|8.07|7.94|4.07|7.37|3.38|3.93|2.32|103.43|7.03|7.03|19.89|14|10.33|11.87|22.4|19.29|7.58|5.73|16.01|10.16|32.35|-45.27|23.26|-16.39|-9.73|15.2|21.34|0.97|1.54|75.41|95.9|1.95|13.44|4350000|173590|21.02|8.07|7.51|587.97|62.01
2023-12-31 13:37:01|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:37:02|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|39.08|51.56|35.62|26.11|6.69|6.07|44.57|12059.57|-239.04|51049780.33|-267.37|70234075.21|-267.13|-520.76|9779.65|1726.22|1719.45|17920.57|16729.13|2874.57|2266.43|-7.79|-2.75|-3.08|-0.39|-1.1|2.59|-151.27|-182.74|7.36|6.25|6485500.27|16.57|27.16|3.03|3.51|11.08|31.65|0.29|4.76|41980|-1060000|16430.18|0.23|0.11|-25.99|-6.44
2023-12-31 13:37:04|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:37:05|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|-3.67|4.47|6.85|110.87|2.69|8.6|54.28|52.89|2.81|2.55|4.53|-0.46|1.59|-3.29|12.87|0.5|0.46|15.44|14.89|7.41|4.04|2.89|0.25|2.19|0.31|2.56|2.68|1996.3|95.37|-6.41|43.22|3.53|-0.44|-5.38|2.34|2.62|3.44|17.11|0.43|21.14|76720|850|76.61||0.06|-2.09|-1.55
2023-12-31 13:37:06|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|29.26|3.36|48.33|14.8|5|5.42|47.17|46.25|11.96|11.36|12.01|11.47|7.92|7.16|6494.1|695.02|693.86|4273.79|4049.21|2119|1086.75|14.59|15.47|8.48|7.4|9.31|9.55|20.35|-3.38|17.94|13.58|14.71|9.21|12.8|1.93|2.87|14.15|49.9|0.96|4.36|770440|8500|32.36|1.59|1.44|29.94|29.36
2023-12-31 13:37:07|10609|13696|/equities/nmtp_rts|NMTP|RUB|Russia|Industrials|Transportation Infrastructure|128640000000|MSCI_EEM_SMALLCAP|4.7|1.71|3.33|10.12|0.95|1.43|29.32|56.37|46.92|43.16|50.17|43.43|35.8|35.06|37.98|8.33|8.33|18.09|16.98|2.64|8.17|39.03|75.12|19.78|19.41|22.98|24.41|48.87|41.44|9.78|3.7|16.39|9.15|28.47|1.03|0.77|17|41|0.51|21.8|||3.47||6.51|-9.69|
2023-12-31 13:37:08|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|15.08|6.47|13.66|26.79|1.03|1.14|42.61|42.59|28.05|27.86|51.46|54.49|45.44|51.41|12.15|0.48|0.48|16.16|13.46|1.07|2.77|7.45|5.91|2.96|2.94|3.83|4.25|122.66|321.88|-5.07|0.61|2.66|7.48|7.55|0.59|0.76|107.27|147.1|0.26|17.27|14950000|38030000|4.26|3.99|4.93|-22.26|106.14
2023-12-31 13:37:11|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|22.71|45.27|11.3|-5.46|1.71|1.81|20.63|17.45|-3.66|-0.97|1102.26|71.73|681.82|70.68|6.07|0.31|0.3|5.98|5.9|1.24|1.54|8.59|3.07|4.11|1.76|5.32|3.51|48.07|188.54|39.92|8.09|23.34|11.72|3.28|1.6|1.85|37.89|98.71|0.58|17.96|2630000|423130|4.51|0.62|1.77|-58.7|48.15
2023-12-31 13:37:12|10612|980727|/equities/thoresen-thai-agencies-be|TTAt|EUR|Thailand|Industrials|Industrial Conglomerates|465640000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:37:13|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|12.33|4.16|3.08|37.64|0.77|0.8|44.72|38.13|30.85|28.28|34.05|27.66|33.67|27.43|0.67|0.26|0.26|3.66|3.57|0.51|0.15|6.26|6.59|4.96|5.09|4.76|5.27|-27.45|-19.33|-6.29|-31.07|-21.44|-4.03|-29.03|2.88|4.45|14.2|16.76|0.15|1.24|||1.73|6.53|6.19|57.31|
2023-12-31 13:37:14|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|255.68|37.6|15.83|11.58|1.6|1.78|28.8|34.04|18.88|-5.24|20.48|-40.1|15.79|-46.1|7.33|0.62|0.62|10.12|7.82|2.84|1.83|9.25|9.07|2.41|3.09|5.9|6.71|59.68|48.13|0.42|31.5|25.73|12.2|15.35|0.32|1.88|19.81|33.17|0.13|1.58|||3.29|1.24|1.57|-6.76|12.12
2023-12-31 13:37:16|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|33.98|0.83|2.31|14.91|1.52|1.6|18.92|27.42|2.16|3.52|-1.47|-3.69|-1.52|-5.31|7.47|-0.06|-0.06|2.17|1.89|1.19|0.25|-5.41|-11.34|-1.29|-3.49|4.97|5.25|67.02|92.64|-9.61|17.35|10.88|2.15|4.18|1.02|1.5|2.92|46.76|1.2|14.46|8310000|166170|78.4|0.96|1.31|34.12|94.48
2023-12-31 13:37:17|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|-1.63|1.09|12.29|0.22|1.32|1.58|11.4|19.83|-0.53|-4.54|-4.56|-6.27|-3.38|-7.49|111.93|10.24|10.24|58.57|50.09|6.53|35.66|-3.2|5.54|-1.25|1.44|1.37|4.22|-288.44|-104.98|12.54|-29.84|-11.73|15.73|7.43|0.54|1.02|34.73|69.72|0.76|6.2|2050000|-126610|8.67|4.59|4.27|23.03|36.75
2023-12-31 13:37:18|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|18.41|28.04|13.61|21|3.81|4.43|58.05|58.87|-149.19|-1510.56|-163.03|-1654.79|-162.12|-1656.83|3.18|-0.03|-0.03|6.71|5.71|3.39|0.1|-9.94|-12.26|-5.67|-8.73|-4.02|-0.93|11.01|315.26|3.17|413.52|201.27|14.22|12.2|4.74|5.64|10.89|28.82|0.3|4.69|769190|-153650|204.88|0.66|0.67|-2.38|12.05
2023-12-31 13:37:20|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:37:21|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|20.86|1.9|26.43|5.14|8.9|15.82|23.51|19.67|14.6|11.88|10.2|5.33|10.91|5.46|51.5|5.51|5.51|8.93|4.99|3.98|10.82|78.59|37.81|17.56|7.09|28.22|16.61|173.84|73.97|3.86|77.71|59.71|22.49|15.83|0.46|0.67|3.82|125.94|1.2|13.71|940540|139180|6.75|0.06|0.05||1.7
2023-12-31 13:37:22|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|30.29|1.1|7.63|134.82|2.23|5.79|13.21|15.46|6.32|8.58|5.75|7.8|3.64|6.09|16.8|0.53|0.52|5.16|3.15|1.99|0.83|9.77|10.9|3.99|4.76|5.48|6.92|-58.84|-59.57|18.84|1.2|3.49|19.36|20.93|0.65|1.25|62.28|106.49|0.98|7.64|6920000|238130|47.61|3.72|2.77|59.64|65.57
2023-12-31 13:37:24|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 13:37:25|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|4.01|0.17|1.33|73.83|0.22|0.22|53.01|41.13|8.79|11.32|-30.32|16.45|-20.46|12.44|49782.23|2136.5|2134.01|32418.63|36015.36|22881.57|-13288.15|1.95|4.71|-0.3|0.3|2.17|2.55|-1.36|-21.46||-24.03|0.56|7.11|1.76|2.37|2.93|102.01|231.33|0.08|268.86|9610000|244580|1.91|2.44|2.22|-18.3|26.05
2023-12-31 13:37:26|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|7.68|0.87|-0.07|-39.27|0.7|0.97|17.64|28.95|7.44|19.82|7.81|20.03|5.56|15.34|19.57|1.77|1.77|21.96|16.39|6.84|1.75|4.77|17.14|3.49|11.89|3.64|13.77|-11.38|-80.14|-1.81|0.55|-8.49|9.18|39.44|1.58|2.12|30.41|55.15|0.5|7.66|2200000|149420|5.5|10.73|6.03|11.53|-132.13
2023-12-31 13:37:28|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|16.75|3.6|1.64|6.36|4.53|4.55|45.5|43.86|20.97|18.8|21.73|20.64|17.49|16.85|111.62|20.19|19.71|64.89|63.06|22.28|21.32|25.33|27.18|16.85|16.25|22.17|21.07|-4.58|-371.26|30.36|-5.35|-0.13|14.53|12.54|1.73|2.39|14.26|48.04|0.87|3.33|85100|-210|6.21|6.49|4.66|94.01|69.5
2023-12-31 13:37:29|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 13:37:35|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|6.59|0.74|38.39|37.1|4.9|7.54|19.98|19.92|6.16|4.77|29.41|9.85|23.32|7.96|432.98|8.68|8.68|26.48|18.21|46.46|41.85|74.37|-142.86|11.96|3.04|33.89|20.33|146.59|194.62|36.64|81.47|96.66|33|31.2|0.26|1.05|7.76|45.06|2.82|8.79|4910000|1200000|130.71|0.38|0.78|53.86|6.41
2023-12-31 13:37:36|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|11.65|1.74|2.08|11.79|0.66|1.06|48.52|53.82|35.53|36.16|33.06|21.52|29.74|13.65|1.53|0.42|0.41|3.99|2.09|1.39|0.75|12.75|8.97|5.67|5.03|7.32|7.7|-5.5|-3.54|11.01|14.93|15.21|22.57|44.84|0.64|0.73|45.28|64.09|0.18|17.43|366750|119650|190.58|2.05|2.46|-12.01|42.61
2023-12-31 13:37:37|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP|-3.36|11|6.33|72.22|1.93|2.36|41.47|43.13|14.81|-2044.22|0.2|-6490.33|-10.57|-7992.01|151.68|8.09|8.07|70.98|66.57|11.01|13.61|15.34|-217.51|7.81|9.16|12.13|13.33|-39|-56.03|16.84|-12.4|59.71|8.29|15.58|2.2|3.05|31.62|42.79|0.63|4.54|27420000|2640000|31.35|5.1|5.06|30.72|5.61
2023-12-31 13:37:39|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|11.1|0.74|7.2|-332.14|1.11|1.19|17.24|17.29|7.4|7.1|9.18|8.57|6.5|6.45|3599.69|179.74|179.73|2622.41|2471.49|772.74|335.51|9.47|9.57|3.76|3.67|4.1|3.93|103.63|8.1|0.26|21.72|20.91|4.04|-0.3|0.56|1.2|54.74|130.35|0.58|7.21|84120000|6210000|15.89|0.67|3.83|6.59|38.75
2023-12-31 13:37:41|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|6.23|0.42|-6.38|-19.82|1.7|1.69|17.31|15.83|10.39|9.51|11.11|10.3|7.06|7.86|60.31|2.12|2.12|14.74|14.29|8.5|0.53|31.17|22.59|8.99|7.59|16.73|13.05|102.76|131.03|-4.51|61.6|63.77|15.43|27.34|0.66|1.14|15.34|108.33|1.1|4.15|||3.17||4.28|-93.22|12.69
2023-12-31 13:37:43|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:37:44|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|2800.37|7.36|24.45|28.67|2.69|2.67|50.85|52.82|5.79|3.88|8.82|5.44|6.65|4.76|6.27|0.81|0.8|14.3|12.77|2.66|1.97|2.87|-0.08|2.46|1.62|1.43|1.34|52.68|-3.51|3.65|13.84|9.39|12.1|9.32|2.08|2.47|34.35|52.73|0.38|60.03|1290000|120990|142|1.57|0.93|2.79|13.63
2023-12-31 13:37:46|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|-7.63|1.5|1.91|-58.07|0.81|0.82|20.57|30.68|13.37|25.11|20.66|25.96|13.66|21.7|78.07|48.8|48.35|114.49|114.15|56.7|10.7|7.88|34.72|4.86|17.1|4.59|20.32|-66.83|-72.97|98.77|-48.97|-46.68|25.58|38.21|2.54|2.85|21.81|51.33|0.37|26.51|96330|36990|19.9|31.46|13.05|463.95|41.36
2023-12-31 13:37:47|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|-69.68|2836.1|-99.16|-56.74|6.29|6.57|42.52|37.3|-8364.27|-13757.8|-6944.32|-13116.14|-6900.37|-13145.64|6.61|-2.75|-2.75|31.62|31.04|23.81|-1.91|-13.93|-29.98|-9.82|-22.3|-11.97|-20.45|38.95|17.2|3.07|125.18|159.48|101.4|36.47|11.87|13|2.68|15.53|0.17|1.18|115070|-461010|42.71|0.31|0.31|4.26|8.56
2023-12-31 13:37:48|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|29.8|3.9|10.86|15.02|4.3|4.37|50.12|73.94|14.94|47.67|14.22|-3.81|9.92|-13.75|12.08|0.61|0.56|13.46|13.34|6.2|3.94|-1.84|-14.69|4.8|-6.52|11.63|1.96|741.63|136.4|5.82|171.09|142.08|14.33|-4.55|1.88|2.11|4.76|18.17|0.7|100.14|675320|123960|124.82|0.28|0.36|-7.18|1.59
2023-12-31 13:37:49|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|81.25|6.56|139.46|-23.7|4.42|4.51|36.9|37.86|18.58|21.54|14.6|17.76|12.84|16.09|1.88|0.15|0.14|2.18|2.2|1.03|0.35|8.56|14.45|7.07|11.53|10.26|16.38|-34.38|-45.59|5.81|-5.57|-11.24|7.12|8.05|4.24|5.05|6.09|14.2|0.5|4.45|109950|6390|4.95|1.88|1.95|11.05|88.1
2023-12-31 13:37:50|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|1.02|0.39|3.89|30.53|0.64|0.82|18.74|17.46|7.32|4.58|6.77|4.78|4.09|3.41|545375.07|22751.86|22751.35|311180.01|284937.42|69497.66|24786.94|9.03|3.38|4.34|2.72|5.95|3.33|35|49.23|15.34|17.5|23.67|8.15|5.24|0.84|1.24|63.64|102.29|0.8|8.11|1890000000|120460000|21.96|6.62|2.84|26.41|21.59
2023-12-31 13:37:51|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:37:53|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:37:54|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|17.6|9.32|2.82|8.4|1.69|1.7|35.55|31.72|14.22|-75.34|3.11|-63.8|-5.46|-88.49|14.33|2.66|2.64|27.69|27.09|5.4|-0.14|8.88|10.69|2.88|4.26|3.79|3.85|25276.58|52.6|9.25|455.21|47.2|11.35|19.14|0.65|2.12|44.23|175.73|0.18|0.33|8430000|2130000|279.47|5.62|5.32|96.76|81.4
2023-12-31 13:37:56|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|-37.88|1.62|19.82|18.75|1.48|1.49|6.07|11.22|0.81|5.92|1.67|6.18|1.05|4.95|30.84|1.69|1.67|22.09|21.81|2.54|3.39|1.61|7.5|1.13|3.94|1.2|4.44|-61.38|-88.02|6.43|-9.69|-17.89|5.83|11|0.66|1.69|39.19|84.8|0.65|2.8|1670000|82750|19.04|7.71|4.56|361.54|-156.03
2023-12-31 13:37:57|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 13:37:59|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|29.73|2.99|0.04|28.45|4.96|6.78|33.98|34.68|9.21|56.44|5.74|65.6|2.56|-62.4|989.22|54.72|54.65|390.07|275.38|86.57|120.59|11.59|11.71|5.52|4.76|9.16|7.8|48.74|449.17|9.25|179.11|67.89|10.87|6.53|1.04|1.44|118.66|149.27|0.69|299.95|86370000|7080000|0.02|1.18|1.43|17.17|26.95
2023-12-31 13:38:00|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|-4.33|26.72|-10.76|-11.86|8.94|11.03|39.6|45.15|-71.62|-134.88|-94.21|-176.62|-90.85|-179.4|5360.75|1190.75|1174.27|8597.17|7024.6|1309.22|157.33|-6.13|-1.89|-2.59|0.81|-0.22|4.66|436.09|62.35|1.62|-7.46|-0.49|17.58|15.77|3.84|4.69|8.88|27.49|0.4|2.64|415510000|-195030000|5.73|0.69|0.62|11.25|10.59
2023-12-31 13:38:01|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|20.36|5.21|26.09|20.33|22.64|24|57.92|58.14|26.44|25.17|25.43|23.94|21.78|20.12|25.08|4.1|4.04|13.93|2.97|3.94|5.49|141.72|189.95|14.5|12.12|21.06|17.77|-0.15|22.78|87.26|9.17|15.72|7.38|5.7|1.44|1.99|176.42|242.93|0.68|4.91|856790|178080|6.24|1.44|2.31|-2.76|32.38
2023-12-31 13:38:02|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP|64.87|10.93|0.03|478.79|15.85|15.89|34|29.95|-71.93|-80.75|-51.04|1226.45|-38.17|1222.4|959.25|63.73|63.71|228.38|225.12|7.58|21.36|23.74|22.99|0.12|10.17|14.61|13.91|27.34|-0.74|15.54|27.41|1926.93|14.65|16.56|0.61|0.03|8.39|56.64|0.01|8.33|32360000|2150000|0.06|0.5|0.57|44.06|0.02
2023-12-31 13:38:03|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|2.17|3.33|28.2|26.84|0.94|0.99|87.67|70.73|79.67|53.16|76.98|47.64|76.41|33.14|59.12|-29.3|-29.3|237.7|215.12|5.41|8.42|19.81|11.94|17.16|10.12|16.47|9.76|-141.25|323.88|0.1|-47.33|2030.58|0.09|17.11|1.85|2.59|11.02|12.48|0.23|2.18|552310000|541570000|0.01|2.24|2.43|-17.6|9.07
2023-12-31 13:38:05|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|3.85|1.09|-14.58|42.48|1.31|1.49|22.01|7.62|-273.92|-142.85|-83.64|-74.18|-78.08|-76.35|2.67|8.36|8.36|-1.15|-1.87|0.15|0.24|-3349.05|-1462.4|-94.64|-16.05|1|0.56|44.03|87.32|32.81|165.18|93.26|-9.73|-34.77|0.47|0.55|12.81|74.7|0.38|100.2|820600|137210|14.14|0.37|1.78|-0.84|5.09
2023-12-31 13:38:13|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|64.87|10.93|0.03|478.79|15.85|15.89|34|29.95|-71.93|-80.75|-51.04|1226.45|-38.17|1222.4|959.25|63.73|63.71|228.38|225.12|7.58|21.36|23.74|22.99|0.12|10.17|14.61|13.91|27.34|-0.74|15.54|27.41|1926.93|14.65|16.56|0.61|0.03|8.39|56.64|0.01|8.33|32360000|2150000|0.06|0.5|0.57|44.06|0.02
2023-12-31 13:38:14|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|86|6.04|21.5|46.24|1.19|1.21|36.43|6502.92|19.96|-8988.1|21.73|-994|15.88|-12718.65|0.55|0.08|0.07|2.06|2.16|0.21|0.15|3.36|3.34|2.2|2.13|2.58|2.84|65.06|107.1|-6.22|35.13|38.35|2.32|-1.38|1.32|2.49|28.73|50.8|0.17|5.95|784990|44530|2.96|26.67|2.52|4.12|36.85
2023-12-31 13:38:17|10651|990647|/equities/zhuguang-holdings-group-co-ltd|1176|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11850000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:38:18|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|-10.14|4.17|-10.98|10.31|6.54|6.68|28.42|32.22|1.59|5.01|25.89|-512.43|27.9|-460.7|4.11|2.04|2.04|7.51|6.02|6.5|2.39|-6.33|9.58|3.99|3.62|7.94|8.76|1.32|-12.8|8.92|-1.86|-4.02|8.47|12.63|1.11|1.34|0.4|4.83|0.16|4428.96|664670|265670|1.47|3.25|2.34|5.99|9.11
2023-12-31 13:38:19|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:38:22|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|73.29|7.18|0.06|201.54|9.1|15.09|50.04|47.87|15.71|18.83|15.08|14.12|11.11|7.83|421.9|27.54|27.52|204.7|153.66|33|47.18|14.48|11.96|7.68|7.57|10.44|10.29|-4.61|6.74|22.17|15.41|15.93|14.89|16.85|1.47|1.7|18.6|46.1|0.78|25.94|3730000|401300||0.25|0.25|47.85|16.22
2023-12-31 13:38:23|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|21.84|6.09|19.91|19.6|-12.98|-3.45|56.36|53.12|26.72|17.52|25.65|13.73|25.36|10.37|44.04|6.99|6.9|30.52|18.51|9.8|12.42|19.59|34.7|14.6|8.15|5.86|1.45|112.8|47.61|3.26|14.61|13.77|12.87|2.42|1.24|1.56|46.9|-348.3|0.65|90.17|856950|251090|24.83|0.9|1.48|3.8|35.31
2023-12-31 13:38:24|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|14.18|1.44|13.11|11.82|1.98|2.17|38.96|37.13|18.95|16.25|16.07|13.31|10.18|10.92|394.42|39.84|39.84|331.93|304.89|58.1|71.31|14.53|34.35|6.69|16.05|9.33|20.96|24.5|53.56|11.37|14.27|23.66|7.24|13.3|0.73|1.52|59.67|96.93|0.65|3.81|2590000|109580|34.51|1.05|0.84|61.77|24.4
2023-12-31 13:38:25|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|68.66|9.31||47.61|15.6|84.84|51.47|52.56|20.89|20.74|21.46|21.22|16.16|16.31|268.22|43.29|43.28|168.65|46.9|40.84|60.47|27.68|38.01|14.3|18.24|25.36|30.99|7.78|9.91|9.98|4.51|7.57|9.53|3.72|1.07|1.43|0.54|6.26|0.87|6.71|32610000|5400000|0.01|1.29|1.35|-0.3|64.86
2023-12-31 13:38:26|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|-82.07|7.57|-121.92|10.51|13.68|16.62|18.18|25.35|8.81|15.75|5.48|12.12|8.26|11.55|37.67|2.28|2.28|11.28|10.19|3.58|-2.35|13.04|23.89|5.75|9.69|6.12|17.75|-150.29|-55.34|45.94|5.11|34.95|46.08|70.5|0.64|1.14|20.32|159.61|0.91|4.58|12640000|611280|7.3|0.13|0.81|4.17|1.47
2023-12-31 13:38:27|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|65.92|6.44|-10.28|-207.27|11.37|11.42|34.53|71.45|1845.73|26.9|2113.41|8.97|1968.82|-191.14|538.71|44.06|44.04|281.65|270.4|57.88|40.89|21.2|14.75|2.85|7.71|16.35|12.03|461.98|138.2|12.5|26.17|39.51|10.79|9.38|1.35|0.46|14.14|28.15|0.25|7.77|23530000|2230000|0.72|0.51|0.89|36.07|4.11
2023-12-31 13:38:29|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|6.81|-3.81|25.18|-48.87|2.1|2.04|32.81|19.99|34.44|22.56|-189.8|22.4|-192.29|55.64|373.22|23.96|23.96|77.7|36.65|107.9|103.16|61.06|31.87|19.6|14.8|30.57|17.89|133.87|149.16|57.79|131.13|137.63|47.5|35.45|8.71|8.9|95.79|199.92|0.58|14.67|144140000|128870000|12754.41|0.97|1.99|56.12|6.89
2023-12-31 13:38:31|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP|39.08|51.56|35.62|26.11|6.69|6.07|44.57|12059.57|-239.04|51049780.33|-267.37|70234075.21|-267.13|-520.76|9779.65|1726.22|1719.45|17920.57|16729.13|2874.57|2266.43|-7.79|-2.75|-3.08|-0.39|-1.1|2.59|-151.27|-182.74|7.36|6.25|6485500.27|16.57|27.16|3.03|3.51|11.08|31.65|0.29|4.76|41980|-1060000|16430.18|0.23|0.11|-25.99|-6.44
2023-12-31 13:38:32|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:38:33|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:38:34|10664|980648|/equities/thanachart-capital-pcl-be|NFSt|EUR|Thailand|Financial|Banks|1640000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:38:36|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|126.85|8.36|34.22|14.21|5.9|-28.24|65.15|65.51|-2.2|-9.05|-21.36|-17.48|-23|-33.15|35.37|0.83|0.79|46.69|-2.88|8.99|10.81|-5.73|-6.72|-1.26|7.1|4.68|13.97|-140.86|-368.39|6.81|21.72|14.27|20.26|34.57|1.31|1.98|41.2|47.44|0.38|16.07|757640|-120620|90.68|0.68|0.59|20.59|18.93
2023-12-31 13:38:37|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|-0.25|0.3|13.48|32.42|0.63|-0.16|20.33|15.7|7.55|7.86|5.72|5.69|2.16|4.56|234.23|-5.66|-5.66|48.99|-52.41|41.75|13.01|0.54|2.43|2.17|2.04|3.53|3.27|1679.16|20.29|-5.98|-10.1|18.74|6.12|5.61|0.43|1.37|146.58|215.88|0.58|3.14|13970000|411060|9.34|1.95|1.56|-5.99|-57.14
2023-12-31 13:38:38|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:38:40|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|-69.68|2836.1|-99.16|-56.74|6.29|6.57|42.52|37.3|-8364.27|-13757.8|-6944.32|-13116.14|-6900.37|-13145.64|6.61|-2.75|-2.75|31.62|31.04|23.81|-1.91|-13.93|-29.98|-9.82|-22.3|-11.97|-20.45|38.95|17.2|3.07|125.18|159.48|101.4|36.47|11.87|13|2.68|15.53|0.17|1.18|115070|-461010|42.71|0.31|0.31|4.26|8.56
2023-12-31 13:38:41|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:38:42|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:38:44|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|2.75|12.51|-7.31|-1.21|2.98|3.2|-670.68|-794.97|-1293.93|-2087.73|-309.42|-1726.58|-310.28|-2063.8|10.26|-3.18|-3.24|16.43|15.64|8.35|-0.75|-0.51|-15.18|0.54|-8.68|-2.48|-9.03|77.17|10.45|19.97|157.37|161.03|40.04|40.39|2.71|3.21|14.18|26.49|0.4|14.19|696230|-5070|36.16|0.39|0.26|26.24|13.82
2023-12-31 13:38:45|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:38:46|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP|8.42|1.31|4.41|8.56|3.26|3.48|39.15|40.36|22.63|11.49|22.59|10.89|14.89|-0.58|214.02|21.68|21.56|102.56|90.81|11.96|30.95|31.71|12.61|12|4.63|23.33|11.5|-83.23|27.17|25.44|-11.29|9.73|15.66|4.59|0.98|1.42|38.35|52.1|0.92|13.8|74570000|11980000|12.32|6.81|5.43|98.39|36.17
2023-12-31 13:38:47|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|AERI3|BRL|Brazil|Industrials|Electrical Equipment|5020000000|MSCI_EEM_SMALLCAP|35.26|6.26|101.14|-5.92|10.47|14.1|36.04|29.18|18.46|11.87|20.28|10.05|17.95|10.85|24.69|1.26|1.18|33.07|31.55|8.02|7.25|38.94|18.56|11.87|7.98|15.76|12.67|320.03|243.01||7.2|29.85|24.97|37.06|2.62|3.27|63.08|69.85|0.62|5.82|767820|143880|4.09||||
2023-12-31 13:38:48|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|13.7|2.4|11.56|-26.14|1.59|2.61|39.41|40.9|42.29|74.96|16.84|35.18|13.73|98.97|24.88|2.8|2.79|28.63|15.65|2.96|5.92|13.91|15.78|4.19|5.14|8.67|9.09|243.59|0.26|16.84|0.64|3.28|9.51|8.96|0.85|1.3|113.32|136.15|0.33|135.86|2580000|368710|6.3|6.35|5.41|26.89|81.9
2023-12-31 13:38:49|10676|1161013|/equities/central-china-new-life-ltd|9983|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6370000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:38:50|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|32.82|4.53|15.57|46.02|11.65|11.76|26.03|19.14|20.45|11.32|23.08|10.48|25.33|10.23|268.02|15.3|15.3|70.97|70.24|9.45|22.52|62.75|-212.92|36.17|13.58|35.03|15.33|135.18|299.04|50.57|62.18|133.39|70.53|54.2|1.16|1.66|14.91|41.13|1.47|9.21|8360000|2130000|6.71|0.57|3.46|5.4|7.85
2023-12-31 13:38:51|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:38:52|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|8.84|0.4|22.99|5.69|0.63|0.67|11.18|14.42|0.9|4.45|-1.06|2.81|-1.66|1.86|171359.81|6172.77|6172.77|84447.63|47945.7|18101.37|19757.05|-2.78|1.14|-0.92|1.4|0.4|3.11|-61.53|-140.12|2.56|-9.1|-2.68|3.19|-1.44|0.92|1.36|32.95|88.72|0.69|6.77|1280000000|14780000|6.31|1.93|1.55|99.14|58.78
2023-12-31 13:38:53|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|14.43|1|5.51|6.22|1.02|1.04|17.62|20.75|8.57|12.49|3.17|9.96|2.21|8|5.54|0.08|0.08|4.59|4.48|1.06|0.85|1.95|8.8|0.62|3.58|1.73|4.8|-47.13|-72.34|2.92|-12.88|-19.17|5.75|5.3|0.63|1|101.23|164.09|0.45|4.39|1870000|45790|6.69|12.43|6.16|74.43|150.41
2023-12-31 13:38:56|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|18.06|2.63|25.97|28.27|8.02|30.48|32.66|29.94|19.62|16.03|18.33|15.16|19.11|12.23|117.01|12.65|12.57|44.07|14.71|10.31|15.16|45.39|37.68|13.89|9.41|17.05|13.97|178.4|75.91|29.04|16.24|22.65|8.06|7.33|0.8|1.81|65.95|172.29|0.8|4.44|559230|90590|6.53|1.56|2.42|19.52|27.84
2023-12-31 13:38:57|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|25.6|22.16|-45.44|-176.41|3.98|3.45|15.52|20.44|-24.11|-4.13|-20.31|-4.14|-13.93|-5.04|162115.12|6362.97|6356.1|41891.85|39475.74|8242.84|15233.93|-3.39|1.75|-0.12|0.97|-2.18|2.87|-244.02|-75.76|11.39|-7.53|-1.45|4.87|4.59|4.96|5.01|27.98|56.22|0.76|7.29|780580000|-18770000|5.78|1.5|0.58|7.41|8.81
2023-12-31 13:38:58|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:38:59|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|32.94|5.63|71.72|53.08|4.45|4.58|32.48|33.58|16.91|17.69|22.6|16.7|18.77|13.82|1.14|0.12|0.12|0.95|0.91|0.22|0.12|13.21|14.91|10.2|12.13|11.54|15.25|8.79|53.24|24.53|24.23|13.77|19.47|36.95|3.55|4.95|4.71|15.62|0.69|5.31|419520|64850|3.1|1.96|1.41|25|26.26
2023-12-31 13:39:00|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:39:02|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:39:03|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:39:04|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP|9.49|0.94|83.59|20.05|1.8|2.42|27.02|28.26|11.36|9.98|15.53|82.33|12.65|79.69|32.35|7.63|7.63|39.63|34.57|9.13|6.17|24.43|20.17|13.65|11.41|8.07|8.01|-4.33|21.07|66.82|33.4|49.17|43.35|35.42|14.45|14.95|33.72|65.53|0.58|3.04|4130000|690120|4.6|0.92|2.71|121.11|16.06
2023-12-31 13:39:05|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|-23.48|1.02|2.69|-73.55|1.97|2.21|28.4|29.31|3.37|3.52|1.71|-2.04|-0.16|-4.82|520417.55|11947.27|11946.54|162473.78|83906.31|33133.48|45996.44|-29.46|-1.28|4.18|2.24|4.88|5.73|-0.66|32.65|1.67|4.56|10.52|9.09|0.08|1.39|2.16|40.54|126.13|0.88|6.47|59320000000|331860000|9.51|3.06|2.33|15.86|169.27
2023-12-31 13:39:07|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|39.08|51.56|35.62|26.11|6.69|6.07|44.57|12059.57|-239.04|51049780.33|-267.37|70234075.21|-267.13|-520.76|9779.65|1726.22|1719.45|17920.57|16729.13|2874.57|2266.43|-7.79|-2.75|-3.08|-0.39|-1.1|2.59|-151.27|-182.74|7.36|6.25|6485500.27|16.57|27.16|3.03|3.51|11.08|31.65|0.29|4.76|41980|-1060000|16430.18|0.23|0.11|-25.99|-6.44
2023-12-31 13:39:09|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:39:10|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|29.73|2.99|0.04|28.45|4.96|6.78|33.98|34.68|9.21|56.44|5.74|65.6|2.56|-62.4|989.22|54.72|54.65|390.07|275.38|86.57|120.59|11.59|11.71|5.52|4.76|9.16|7.8|48.74|449.17|9.25|179.11|67.89|10.87|6.53|1.04|1.44|118.66|149.27|0.69|299.95|86370000|7080000|0.02|1.18|1.43|17.17|26.95
2023-12-31 13:39:11|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|-82.07|7.57|-121.92|10.51|13.68|16.62|18.18|25.35|8.81|15.75|5.48|12.12|8.26|11.55|37.67|2.28|2.28|11.28|10.19|3.58|-2.35|13.04|23.89|5.75|9.69|6.12|17.75|-150.29|-55.34|45.94|5.11|34.95|46.08|70.5|0.64|1.14|20.32|159.61|0.91|4.58|12640000|611280|7.3|0.13|0.81|4.17|1.47
2023-12-31 13:39:12|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 13:39:13|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP|-1.63|1.09|12.29|0.22|1.32|1.58|11.4|19.83|-0.53|-4.54|-4.56|-6.27|-3.38|-7.49|111.93|10.24|10.24|58.57|50.09|6.53|35.66|-3.2|5.54|-1.25|1.44|1.37|4.22|-288.44|-104.98|12.54|-29.84|-11.73|15.73|7.43|0.54|1.02|34.73|69.72|0.76|6.2|2050000|-126610|8.67|4.59|4.27|23.03|36.75
2023-12-31 13:39:17|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|9.97|6.58|19.68|-95.61|4.18|4.83|24.5|28.82|27.92|25.47|26.15|-7.45|27.59|5.44|35.31|4.69|4.69|12.67|11.21|2.15|5.89|43.96|6.93|15.76|8.31|14.56|14.09|132.7|1166.17|41.62|7.87|71.84|37.72|19.24|1.13|1.42|72.81|113.87|0.95|73.95|15860000|2370000|8.04|1.28|2.43|7.08|13.26
2023-12-31 13:39:18|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|3.66|20.42|1165.19|-15.86|1.75|1.36|20.22|18.52|-17.57|-15.28|-19.46|-12.4|-22.63|-16.42|1078.78|32.7|32.7|469.83|401.27|92.6|97.93|-3.86|-8.34|-0.46|0.99|0.38|3.4|-1703.55|-2802.53|-13.11|43.53|12.58|-0.97|-16.83|1.03|2.59|31.5|68.3|0.47|121.45|7180000000|338800000|2.92|1.06|1.84|8.25|29.2
2023-12-31 13:39:19|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|32.22|2.72|0.13|47.84|5.98|6.03|36.73|38.13|10.23|7.91|9.18|10.13|6.62|7.79|2829.07|141.04|140.98|1527.56|1491.69|61.26|232.62|19.53|6.76|0.01|5.69|12.05|8.88|73.26|44.44|-0.39|22.33|23.25|8.46|3.91|0.67|0.01|64.03|113.74|0.01|17.97|65340000|4920000||0.95|1.08|29.65|0.83
2023-12-31 13:39:20|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|78.22|3.2|-13.3|7.03|-3.24|1.4|40.87|28.93|3.05|-0.83|0.78|-1.96|-0.27|-2.88|10.24|0.97|0.96|20.73|5|6.75|1.31|-93.93|-18.93|0.82|1.14|1.96|3.05|233.9|76.68|-1.05|77.82|28.14|-4.28|0.81|0.68|1.12|29.58|-122.5|0.77|28.16|414070|5750|41.55|0.11|0.66|-4.63|27.9
2023-12-31 13:39:21|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:39:24|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:39:25|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|39.08|51.56|35.62|26.11|6.69|6.07|44.57|12059.57|-239.04|51049780.33|-267.37|70234075.21|-267.13|-520.76|9779.65|1726.22|1719.45|17920.57|16729.13|2874.57|2266.43|-7.79|-2.75|-3.08|-0.39|-1.1|2.59|-151.27|-182.74|7.36|6.25|6485500.27|16.57|27.16|3.03|3.51|11.08|31.65|0.29|4.76|41980|-1060000|16430.18|0.23|0.11|-25.99|-6.44
2023-12-31 13:39:27|10703|19433|/equities/t.-halk-bankasi|HALKB|TRY|Turkey|Financial|Banks|11380000000|MSCI_EEM_SMALLCAP|7.44|4.17|-6.32|2.61|2.82|2.96|2.43|2.55|54.22|38.64|60.44|42.85|44.78|47.25|17.24|6.61|6.61|21.57|21.06|27.61|-38.39|43.67|20.75|4.14|2.12|12.33|5.44|28.38|115.46|52|79.49|175.37|41.37|35.19|0.39|0.19|131.03|251.21|0.01|0.13|7070000|3270000|0.19|0.39|1.65|384.75|10.21
2023-12-31 13:39:28|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|65.92|6.44|-10.28|-207.27|11.37|11.42|34.53|71.45|1845.73|26.9|2113.41|8.97|1968.82|-191.14|538.71|44.06|44.04|281.65|270.4|57.88|40.89|21.2|14.75|2.85|7.71|16.35|12.03|461.98|138.2|12.5|26.17|39.51|10.79|9.38|1.35|0.46|14.14|28.15|0.25|7.77|23530000|2230000|0.72|0.51|0.89|36.07|4.11
2023-12-31 13:39:29|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|13.27|1.97|16|16.06|1.42|1.52|18.53|23.42|4.75|6.79|10.82|9.51|10.36|10.66|1.24|0.1|0.1|2.07|1.69|0.49|0.08|4.5|0.4|3.36|3.13|3.26|3.14|-32.96|-13.96|-4.03|25.27|32.08|3.3|-5.85|1.33|1.92|42.86|69.69|0.38|52.18|875770|129140|2.11|79.12|2.32|284.96|22.04
2023-12-31 13:39:31|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:39:33|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|-10.5|12.07|1.49|-1.91|4.26|4.79|73.47|73.15|-65.69|-59.41|-80.42|-192.25|-80.76|-206.55|1.23|-0.55|-0.56|2.98|2.93|1.66|0.13|-21.96|-154.54|-5.95|-15.29|-13.56|-15.9|-115.03|-94.01|-0.03|157.36|-7.21|1.59|-3.59|1.8|3.02|4.53|22.26|0.13|6.02|1630000|-1340000|3.13|1.03|0.19||2.25
2023-12-31 13:39:34|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|2.67|23.68|83.47|51.99|-0.85|-0.74|45.78|44.35|23.8|20.09|619.1|473.72|606|473.48|0.52|1.37|1.37|2.17|2.07|0.16|0.03|32.95|34.75|21.35|39.8|2.38|3.75|-264.8|3.04|1.52|24.97|25.65|0.05|4.98|6.75|7.03|24.07|36.15|0.24|20.56|||6.09|0.53|0.37||7.85
2023-12-31 13:39:41|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|-326.9|-4.33|-22.31|1.57|1.63|1.82|22.65|26.81|1.38|4.41|-8.69|-2.42|-7.92|-2.23|27830.95|1452.34|1429.58|17788.67|14723.53|2872.53|2252.69|-5.43|1.27|-1.27|1.89|1.92|4.3|-118.49|-114.65|4.74|1.89|10.85|9.83|14.87|1.37|2.2|7.24|42.95|0.79|28.83|1620000000|10640000|4.92|1.44|1.16|-0.38|22.29
2023-12-31 13:39:43|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:39:45|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|204.17|1.29|13.79|-7.15|1.37|1.6|18.1|17.5|5.22|5.51|0.94|3.73|0.03|2.08|62440.37|1681.84|1681.76|36996.27|30031.99|11796.19|1755.96|0.68|3.78|0.43|1.48|2.81|3.29|-66.75|-37.86|-8.08|4.22|10.61|12.33|12.81|0.65|1.48|57.77|102.66|0.59|3.3|2340000000|48690000|5.99|0.17|0.48|-3.2|6.03
2023-12-31 13:39:46|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|-6.46|6630.03|22.45|-152.69|5.29|7.39|33.04|35|-14817.32|-5594.23|-14399.32|-5374.06|-14401.08|-5377.86|32.93|3.64|3.61|34.94|24.99|9.51|6.56|9.31|2.99|3.17|-0.11|5.51|-0.39|-28.23|-782.82|41.46|478.86|62.31|49.4|7.74|11.97|13.04|17.16|35.57|0.35|2.02|141560|-10970|4.39|1.02|1.18|0.76|8.03
2023-12-31 13:39:47|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|26.56|1.74|7.02|12.93|3.87|3.9|17.12|17.19|6.86|7.27|9.55|8.7|7.17|6.62|308.93|20.52|20.25|124.68|122.36|78.54|37.02|16.76|16.42|6.9|6.95|9.23|10.08|39.36|14.19|16.15|-7.53|-0.32|6.33|16.46|1.28|1.77|12|59.49|1.41|4.87|77750|5480|5.8|7.55|6.11|33.18|131.61
2023-12-31 13:39:50|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|2.16|0.36|-0.09|2.47|0.95|1|0.54|0.21|91.29|49.98|91.34|50.77|52.16|22.94|99.9|18.53|18.53|116.77|113.78|87.42|47.42|21.06|14.16|1.79|1.21|10.49|7.2|512.98|112.68|20.18|61.01|51.24|19.15|10.95|0.11|0.02|129.1|325.16||12.61|14390000|4700000||15.91|13.09|-15.75|14.13
2023-12-31 13:39:51|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:39:53|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|40.29|2.08|-5.92|8.78|4.6|5.54|16.51|14.7|-3.67|-80.83|3.92|-73.3|3.05|-74|83.88|0.74|0.74|27.37|22.69|21.49|25.29|2.64|-15.1|0.74|-2.12|3.26|-0.7|112.84|229.88|11.86|63.93|56.27|13.83|22.12|0.89|1.2|14.71|42.55|0.87|8|1790000|9650|241.29|1.24|1.51|-2.45|16.6
2023-12-31 13:39:54|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|15.42|7.79|11.84|7|1|1|68.18|69.84|62.98|63.23|60.45|51.39|55.24|48.83|0.4|0.2|0.2|3.2|3.18|0.24|0.27|7.45|5.61|5.23|3.93|5.26|4.79|32.34|67.81|-1.85|12.32|13.89|2.3|-3.51|1.45|1.75|35.03|45.43|0.09|131.04|5190000|2420000|90.06|5.89|5.95|38.7|72.22
2023-12-31 13:39:57|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:39:58|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|39.08|51.56|35.62|26.11|6.69|6.07|44.57|12059.57|-239.04|51049780.33|-267.37|70234075.21|-267.13|-520.76|9779.65|1726.22|1719.45|17920.57|16729.13|2874.57|2266.43|-7.79|-2.75|-3.08|-0.39|-1.1|2.59|-151.27|-182.74|7.36|6.25|6485500.27|16.57|27.16|3.03|3.51|11.08|31.65|0.29|4.76|41980|-1060000|16430.18|0.23|0.11|-25.99|-6.44
2023-12-31 13:39:59|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 13:40:02|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|12.59|4.45|10.44|13.99|1.54|1.54|65.49|65.31|40.8|41.26|34.88|27.77|34.87|27.77|0.98|0.24|0.24|2.14|2.14|0.74|0.31|12.77|12.68|4.52|3.1|5.66|4.93|3.01|13.48|14.69|4.51|7.16|3.68|-0.24|1.11|1.2|117.65|146.05|0.17|25.66|||4.36|2.69|3.44|7.18|38.65
2023-12-31 13:40:03|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|42.23|5.57|16.68|81.01|10.26|13.39|20.72|20.68|9.19|-4490.15|9.54|-4451.08|7.72|-4444.27|521.51|22.33|22.09|340.46|303.48|110.29|50.99|19.83|5.34|10.75|3.98|15.5|7.93|32.14|13.88|2.12|32.84|31.19|30.16|9.01|0.84|1.56|16.09|57.11|0.99|6.25|4430000|263780|24.39|1.97|1.6|21.93|18.29
2023-12-31 13:40:04|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|-80.22|5.53|259.51|-304.74|23.08|24.12|23.59|23.15|14.86|12.37|15.19|13.98|12.41|12.7|42.54|1.16|1.16|11.02|9.82|4.29|1.48|36.37|21.78|15.95|9.47|31.49|15.19|811.32|225.59|23.73|80.8|120.3|38.94|31.59|1.02|1.73|54.61|117.82|1.54|33.39|8060000|850390|8.56|0.13|0.62|-5.58|-32.66
2023-12-31 13:40:05|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|67.06|11.07|0.02|-699.89|9.49|9.95|64.84|73.21|21.67|32.98|24.37|34.41|18.41|28.53|114.66|17.14|17.12|133.15|128.85|14.57|22.08|16.32|18.48|13.18|13.26|12.79|14.58|33.03|50.58|15.37|17.58|17.68|14.35|21.92|1.93|2.99|2.93|11.16|0.71|2|5210000|941950|0.02|0.21|0.48|-1.26|8.09
2023-12-31 13:40:06|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|69.09|3.92|0.67|75.7|5.8|6.78|38.09|40.43|2.03|8.26|7.42|16.28|14.16|15.03|371.12|17.83|17.83|173.01|152.91|42.12|23.65|10.14|14.3|5.96|8.81|7.43|11.99|328.33|-17.08|3.55|-5.68|-2.15|7.49|17.27|1.51|2.39|3.77|18.06|1.18|3.58|18290000|947830|0.02|0.52|0.45|2.08|21.28
2023-12-31 13:40:07|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|21.18|3.26|-5.23|4.25|18.26|24.01|23.98|22.33|15.95|13.58|12.27|9.72|11.35|9.18|170.06|15.77|15.77|30.03|28.89|31.43|26|83.44|53.64|22.77|13.94|48.87|29.73|114.39|159.9|40.72|86.32|110.74|35.52|44.24|0.76|1.28|29.36|184.06|1.86|6.01|9840000|1150000|9.29|1.76|3.56|17.85|17.86
2023-12-31 13:40:08|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 13:40:09|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|39.11|1.26|16.9|-6.02|1.83|2.08|18.84|20|7.43|8|6.78|8.43|5.39|7.12|47.02|2.1|2.1|23.57|18.41|2.86|2.91|8.54|12.56|5.46|6.59|7.16|7.51|17.05|-13.97|0.75|1.57|11.28|4.37|-0.53|1.24|2.17|58.95|116|0.94|5.38|||13.74|2.7|3.12|-8.09|131.03
2023-12-31 13:40:11|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP|-39.61|3.03|-0.01|21.5|2.92|2.97|39.86|-36.34|8.19|-80.5|6.25|-75.95|3.86|-83.95|456.01|28.85|28.74|269.5|266.37|31.99|44.67|-29.97|7.34|4.55|6.1|8.55|9.26|3832.53|7.84|15.47|-1.97|1.67|7.93|10.47|2.41|4.8|27.06|44.52|0.83|4.33|14860000|729310|0.05|1.22|1.54|14.87|-1.04
2023-12-31 13:40:12|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|35.59|3.75|16.32|39.21|1.94|3.25|56.1|58.95|-0.28|4.18|0.33|2.77|-1.32|0.25|165089.13|4524.46|4524.42|131593.87|88743.1|21030.42|19138.81|1.59|6.23|1.88|4.43|3.36|6.88|544.41|6.22|-16.62|7.15|-4.36|-0.03|-19.3|1.6|2.23|2.88|17.28|0.77|3.52|4910000|-1040000|11.48|0.87|0.66|-35.77|27.97
2023-12-31 13:40:14|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP|-21.32|0.25|9.87|6.79|0.3|0.36|45.98|45.71|5.07|5.25|3.21|3.41|2.51|2.73|371828.53|7535.88|7535.88|242962.32|206211.89|40050.38|32778.51|2.33|1.49|1.43|1.07|2.16|2.11|3.34|-4.57|-1.71|-9.53|0.97|17.99|17.77|0.58|0.83|40.23|105.86|0.56|6.77|309640000|26460000|16.83|3.33|2.73|11.96|-187.11
2023-12-31 13:40:15|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP|5.17|0.88|8.09|7.38|1.62|1.9|34.32|35.07|11.06|10.29|11.79|10.14|8.32|18.2|237364.72|8490.33|8483.08|82039.74|78266.73|7491.83|24122.08|16.13|13.37|9.8|10.12|10.9|12.01|18.06|-10.48|6.96|-4.94|2.04|5.06|0.04|1.36|2.26|16.4|69.47|0.77|3.74|105670000|3020000|11.38|2.46|4.36|22.29|14.29
2023-12-31 13:40:17|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP|5.38|4.52|3.88|0.88|1.29|1.38|56.99|57.18|36.27|35.22|68.83|37.97|53.16|30.55|8.41|-13.2|-13.2|32.96|32.15|2.49|-3.81|11.27|5.39|6.63|4.67|5.69|5.24|144.71|222.78|1.02|59.06|27.42|14.7|16.14|1.27|2.18|49.23|62.69|0.21|4.87|961730|1350000|4.35|5.06|3.77|31.16|12.67
2023-12-31 13:40:18|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|15.4|1.04|10.15|-8.99|3|3.94|25.95|26.32|6.84|5.18|6.37|4.39|4.62|2.76|317.67|13.3|13.18|130|83.19|45.47|14.55|12.94|10.1|4.31|3.51|7.53|6.69|24.66|18.96|7.34|14.13|17.08|8.64|11.25|1.08|1.34|90.84|113.75|1|183.03|6970000|289310|4.24|1.4|2.08|3.95|21.6
2023-12-31 13:40:19|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|99.22|4.13|10.82|-33.76|3.91|4|21.74|22.35|6.73|7.17|27.16|36.47|23.84|31.16|70.2|9.73|9.69|43.14|42.53|10.69|11.44|16.04|17.28|8.56|9.98|10.49|11.39|-37|-17.6|9.1|-16.11|-0.74|2.58|-3.02|1.52|2.23|17.42|41.83|0.93|4.83|413660|19780|8.46|3.62|4.19|52.62|535.82
2023-12-31 13:40:20|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|15.08|6.47|13.66|26.79|1.03|1.14|42.61|42.59|28.05|27.86|51.46|54.49|45.44|51.41|12.15|0.48|0.48|16.16|13.46|1.07|2.77|7.45|5.91|2.96|2.94|3.83|4.25|122.66|321.88|-5.07|0.61|2.66|7.48|7.55|0.59|0.76|107.27|147.1|0.26|17.27|14950000|38030000|4.26|3.99|4.93|-22.26|106.14
2023-12-31 13:40:52|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|30.24|9.55|27.51|34.17|9.69|15.05|61.97|61.09|34.05|31.88|36.33|31.96|29.58|26.64|60.97|11.92|11.82|69.8|49.77|13.31|18.64|32.3|32.06|15.68|13.75|22.46|20.11|26.72|13.43|28.14|10.13|7.29|16.82|19.17|1.53|1.79|21.77|38.24|0.54|37.57|1850000|494280|9.39|0.11|0.93|20.08|21.66
2023-12-31 13:40:53|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|10.28|0.8|7.4|21.17|1.28|1.3|15.44|16.4|5.54|3.65|7.74|5.77|5.25|4.22|8.72|0.25|0.25|3.85|3.28|1.43|0.58|10.33|7.77|7.34|5.17|6.9|4.36|315.63|135.91|1.74|22.93|36.34|6.58|-2.51|1.61|2.32|30.22|43.31|1.04|7.86|1180000|62690|11.22|2.7|2.78|45.92|37.76
2023-12-31 13:40:54|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|32.54|1.74|12.04|25.69|1.78|2.56|14.35|23.22|7.09|16.61|5.66|16.2|4.26|14.38|12.38|0.72|0.72|7.7|6.81|1.74|1.25|5.83|11.95|3.7|8.18|5.11|9.84|-64.02|-68.42|7.26|-4.58|8.36|8.84|2.43|1.59|2.35|25.52|40.25|0.64|7.04|265460|-12020|9|5.64|4|58.86|106.52
2023-12-31 13:40:55|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|2.75|12.51|-7.31|-1.21|2.98|3.2|-670.68|-794.97|-1293.93|-2087.73|-309.42|-1726.58|-310.28|-2063.8|10.26|-3.18|-3.24|16.43|15.64|8.35|-0.75|-0.51|-15.18|0.54|-8.68|-2.48|-9.03|77.17|10.45|19.97|157.37|161.03|40.04|40.39|2.71|3.21|14.18|26.49|0.4|14.19|696230|-5070|36.16|0.39|0.26|26.24|13.82
2023-12-31 13:40:57|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|20.57|2.16|2.54|-1.08|1.28|1.55|21.18|27.76|15.1|18.66|13.54|9.23|12.36|6.54|1.27|0.09|0.09|1.23|0.94|0.25|-0.01|7.86|5.24|5.25|2.95|4.51|5.02|60.57|66.57|3.43|41.01|54.76|11.75|-0.62|1.35|1.52|51.55|67.22|0.41|175.32|2720000|297430|5.63|1|0.86|3.69|20.76
2023-12-31 13:40:59|10742|43758|/equities/nara-kic|7460|KRW|South Korea|Industrials|Machinery|335570000000|MSCI_EEM_SMALLCAP|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:41:00|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|14.12|1.13|8.33|9.58|1.69|1.72|50.43|49.59|10.75|10.38|9.34|10.42|8.14|8.35|1088.18|101.22|101.22|729.26|716.64|74.99|165.62|12.66|11.15|8.77|7.94|10.19|8.9|549.75|-22.7|0.2|3.69|0.57|4.64|8.34|1.45|3.62|6.08|44.82|1.03|2.28|16060000|584510|43.98|20.26|6.7|840.24|43.79
2023-12-31 13:41:01|10744|996172|/equities/instituto-hermes-pardini-sa|PARD3|BRL|Brazil|Healthcare|Health Care Providers & Services|2450000000|MSCI_EEM_SMALLCAP|26.21|0.41|10.96|6.75|-0.23|9.02|13.9|14.07|3.89|4.83|2.03|2.94|1.51|2.18|778.46|8.01|7.94|24.28|-45.54|13.64|18.27|51.95|45.16|2.98|2.14|7.34|11.27|84.6|26.92|30.36|13.9|11.81|12.66|8|0.71|1.03|124.77|70.67|2.6|16.63|3230000|33790|12.83|1.02|1.9|3.5|59.06
2023-12-31 13:41:03|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|18.73|3.5|20.46|15.75|3.74|3.68|46.73|46.39|14.11|13.79|14.45|11.8|9.93|8.27|11.07|1.43|1.41|9.47|9.14|3.9|2.06|16.05|13.59|8.56|8.31|10.31|11.48|-4.94|9.18|14.23|5.84|8.39|14|13.95|1.67|2.4|17.1|49.41|0.77|3.12|1600000|169610|17.17|1.99|2.22|7.41|38.21
2023-12-31 13:41:04|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|25.98|0.22|57.22|2.31|1.17|1.23|22.39|17.79|3.11|10.08|-1.72|10.94|-1.61|9.87|47.72|2.85|2.85|48.45|45.81|26.85|-4.48|5.2|10.64|0.34|0.83|4.65|7.11|161.64|-64.2|-6.77|466|18.01|-6.72|-1.33|1.41|1.74|42.27|94.96|0.06|0.08|14710000|718580|113.65|5.43|4.92|15.96|54.61
2023-12-31 13:41:06|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|15.76|5.32|87.03|1.99|1.45|1.46|55.5|53.43|33.74|31.69|54.28|154.83|44.92|157.56|163.26|13.28|13.22|194.28|174.26|37.28|9.16|8.95|9.74|3.92|3.93|5.62|5.83|32.68|28.88|0.95|23.49|25.67|4.02|5.77|0.82|1.85|88.7|111.23|0.17|2.7|3810000|1720000|1.43|1.13|1.1|6.83|17.22
2023-12-31 13:41:07|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|-20.98|6.05|18.65|24.62|34.9|36.04|39.8|38.21|22.82|22.23|22.21|21.41|19.32|17.83|4407.24|808.81|808.58|5199.02|4695.97|1151.96|766.17|119.91|83.52|22.5|18.23|42.23|30.89|-4.15|-4.17|18.62|-1.95|-0.84|10.04|0.06|0.77|1.19|126.74|125.56|1.04|26.88|214930000|28720000|14.91|0.69|1.19|4.15|17.27
2023-12-31 13:41:08|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|46.41|12.72|-3.23|-18.7|1.83|1.84|17.37|20.51|-7.45|-5.33|6.36|3.26|5.59|2.15|31.1|1.05|1.01|25.44|25.26|3.48|2.02|-0.84|4.53|0.18|2.11|-0.63|1.57|-57.31|-139.25|2.58|-7.28|-8.7|2.48|8.06|0.63|1.04|44.24|112.12|0.46|4.67|5500000|-21390|6.05|5.07|3.67|4.91|53.5
2023-12-31 13:41:09|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|2.75|12.51|-7.31|-1.21|2.98|3.2|-670.68|-794.97|-1293.93|-2087.73|-309.42|-1726.58|-310.28|-2063.8|10.26|-3.18|-3.24|16.43|15.64|8.35|-0.75|-0.51|-15.18|0.54|-8.68|-2.48|-9.03|77.17|10.45|19.97|157.37|161.03|40.04|40.39|2.71|3.21|14.18|26.49|0.4|14.19|696230|-5070|36.16|0.39|0.26|26.24|13.82
2023-12-31 13:41:11|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|30.02|1.52|22.62|59.27|7.32|6.1|21.95|23.11|6.86|6.88|6.26|6.34|5.07|5.17|386.53|11.73|11.64|58.53|41.55|6.6|20.33|27.56|27.61|13.56|11.46|21.82|18.85|20.75|32.8|34.7|25.54|33.15|30.7|24.56|0.27|0.84|17.09|48.52|2.7|10.5|827650|34360|112.93|0.12|0.35|-3.2|0.8
2023-12-31 13:41:12|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|6.03|1.93|7.26|6.35|0.81|-0.72|78.72|78.62|45.15|39.44|38.53|34.15|29.17|27|22.29|3.26|3.24|34.13|-18.36|1.81|4.8|12.35|11.34|-1.57|0.24|9.04|7.73|108.92|59.1|-28.21|4.57|7.37|7.13|-6.89|0.52|0.98|48.42|56.71|0.29|1.12|637980|170480|6.5|7.25|8.89|1.25|56.05
2023-12-31 13:41:13|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|34.45|12.41|21.8|0.25|1.77|1.88|80.04|74.3|41.23|40.92|42.59|46.97|39.62|43.91|6.87|3.81|3.79|48.19|48.68|0.87|4.75|5.93|6.13|3.64|3.78|3.74|3.35|25.26|-15.63|6.36|12.5|32.76|15.56|0.25|1.57|3.35|47.81|80.37|0.09||5440000|1770000|8.47|3.96|4.11|12.61|117.93
2023-12-31 13:41:15|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:41:16|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:41:17|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:41:18|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|-8.15|2.04|2.97|12.47|2.14|2.2|21.77|21.54|4.23|3.95|4.21|1.3|1.49|-0.84|67.56|2.07|2.04|41.08|40.19|13.06|3.56|7.6|7.4|4.12|4.53|4.7|4.18|54.81|-3.07|1.45|10.55|6.68|-0.03|-10.41|1.23|1.87|33.99|105.56|0.68|3.82|904390|3370|13.5|4.06|3.99|18.78|-41.05
2023-12-31 13:41:19|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|0.65|1.41|3.19|6.64|0.71|0.72|21.52|29.79|15.35|24.23|43.31|25.78|31.69|22.61|59.22|19.55|19.55|76.79|76.31|3.87|19.2|18.71|18.5|9.94|7.13|9.8|9.24|58.54|-94.97|16|-5.95|-0.88|8.53|14.27|1.61|2.38|49.24|83.18|0.43|13.51|116580000|45930000|3.01|24.84|13.88|32.28|45.51
2023-12-31 13:41:20|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|-37.88|1.62|19.82|18.75|1.48|1.49|6.07|11.22|0.81|5.92|1.67|6.18|1.05|4.95|30.84|1.69|1.67|22.09|21.81|2.54|3.39|1.61|7.5|1.13|3.94|1.2|4.44|-61.38|-88.02|6.43|-9.69|-17.89|5.83|11|0.66|1.69|39.19|84.8|0.65|2.8|1670000|82750|19.04|7.71|4.56|361.54|-156.03
2023-12-31 13:41:22|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 13:41:24|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|3.35|2.31|304.73|-23.59|3.98|5.48|13.85|15.11|3.73|2.03|4.25|1.42|2.87|0.44|155769.84|6596.28|6594.44|98030.39|92893.05|15252.81|11870.57|6|1.87|3.67|2.41|4.62|3.5|-22.47|18.04|5.36|325.75|43.37|6.31|7.91|0.77|1.43|28.27|60.4|0.85|6.17|3480000000|54420000|10.19|0.38|0.29|10.59|-2.09
2023-12-31 13:41:26|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|34.94|7.74||51.09|-13.8|-13.52|33.99|27.79|17.29|4.33|16.02|2.36|12.52|-1.22|965.42|-0.97|-0.97|-39.75|-40.5|254.63|303.24|15.57|-887.77|13.26|1.77|13.03|5.75|78.13|149.56|13.22|20.62|37.97|18.28|8.89|1.12|1.39||-1014.27|0.9|136.73|21580000|3870000||0.33|0.21|24.87|15.47
2023-12-31 13:41:27|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:41:28|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:41:29|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|2800.37|7.36|24.45|28.67|2.69|2.67|50.85|52.82|5.79|3.88|8.82|5.44|6.65|4.76|6.27|0.81|0.8|14.3|12.77|2.66|1.97|2.87|-0.08|2.46|1.62|1.43|1.34|52.68|-3.51|3.65|13.84|9.39|12.1|9.32|2.08|2.47|34.35|52.73|0.38|60.03|1290000|120990|142|1.57|0.93|2.79|13.63
2023-12-31 13:41:30|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|15.98|0.33|4.34|5.75|1.43|3.81|29.06|28.24|6.62|6.57|3.91|3.61|2.09|2.34|4207.84|96.35|96.19|1116.79|371.98|105.44|434.15|8.62|6.99|2.97|2.68|7.25|6.77|-48.98|-16.73|1.36|-1.14|6.88|5.92|10.88|0.24|0.8|84.78|140.18|1.19|6.61|114750000|2830000|51.94|23.53|9.4|53.13|96.56
2023-12-31 13:41:31|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:41:32|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|11.1|0.74|7.2|-332.14|1.11|1.19|17.24|17.29|7.4|7.1|9.18|8.57|6.5|6.45|3599.69|179.74|179.73|2622.41|2471.49|772.74|335.51|9.47|9.57|3.76|3.67|4.1|3.93|103.63|8.1|0.26|21.72|20.91|4.04|-0.3|0.56|1.2|54.74|130.35|0.58|7.21|84120000|6210000|15.89|0.67|3.83|6.59|38.75
2023-12-31 13:41:33|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|-712.26|21.11|25.31|-488.7|20.16|20.53|35.26|25.58|21.07|1.88|24.6|-26.4|17.18|-38.21|260.16|42.59|42.59|188.79|188.41|47.96|34.94|19.42|23.51|6.75|7.33|7.78|19.07|61.98|-33.75|8.51|76.28|62.08|9.92|11.67|1.44|2.43|32.94|44.54|0.43|5.74|9290000000|2430000000|24.58|0.23|0.48||15.52
2023-12-31 13:41:35|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|299.24|0.5|9.26|8.44|1.32|1.22|27.5|27.92|20.35|19.09|18.4|14.2|10.81|8.12|375.6|34.18|33.91|143.01|83.01|13.19|22.65|24.04|25.14|8.56|10.65|19.24|16.79|477.83|16.5|23.25|11.21|12.48|18.72|18.57|0.37|0.68|37.32|118.14|0.67|3.37|108300000|12240000|51.21|15.32|14.98|183.63|74.34
2023-12-31 13:41:37|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|5.38|4.52|3.88|0.88|1.29|1.38|56.99|57.18|36.27|35.22|68.83|37.97|53.16|30.55|8.41|-13.2|-13.2|32.96|32.15|2.49|-3.81|11.27|5.39|6.63|4.67|5.69|5.24|144.71|222.78|1.02|59.06|27.42|14.7|16.14|1.27|2.18|49.23|62.69|0.21|4.87|961730|1350000|4.35|5.06|3.77|31.16|12.67
2023-12-31 13:41:38|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|25.6|22.16|-45.44|-176.41|3.98|3.45|15.52|20.44|-24.11|-4.13|-20.31|-4.14|-13.93|-5.04|162115.12|6362.97|6356.1|41891.85|39475.74|8242.84|15233.93|-3.39|1.75|-0.12|0.97|-2.18|2.87|-244.02|-75.76|11.39|-7.53|-1.45|4.87|4.59|4.96|5.01|27.98|56.22|0.76|7.29|780580000|-18770000|5.78|1.5|0.58|7.41|8.81
2023-12-31 13:41:39|10773|18441|/equities/tv18-broadcast|TVEB|INR|India|Communication Services|Media|79290000000|MSCI_EEM_SMALLCAP|61.01|5.67|3.1|5195.72|6.51|6.53|41|50.4|-249.93|842.51|-250.41|1419.79|-254.47|-91.06|88.22|13.85|13.85|112.67|93.02|6.84|14.14|2.79|11.65|0.71|10.02|10.19|12.79|-75.38|-20.64|11.24|26.03|12.21|16.34|28.93|2.69|0.83|268.66|433.95||24.99|20780000|3870000|0.92|1.5|1.58|22.91|
2023-12-31 13:41:40|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|29.8|3.9|10.86|15.02|4.3|4.37|50.12|73.94|14.94|47.67|14.22|-3.81|9.92|-13.75|12.08|0.61|0.56|13.46|13.34|6.2|3.94|-1.84|-14.69|4.8|-6.52|11.63|1.96|741.63|136.4|5.82|171.09|142.08|14.33|-4.55|1.88|2.11|4.76|18.17|0.7|100.14|675320|123960|124.82|0.28|0.36|-7.18|1.59
2023-12-31 13:41:41|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 13:41:42|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|28.65|3.34|22.16|25.09|-717.17|-16.35|49.62|50.72|19.57|20.62|18.44|17.61|14.32|13.88|33.68|4.64|4.55|13.75|-7|3.6|6.1|98.7|174.91|11.05|10.64|18.13|18.57|17.35|13.21|6.31|4.32|3.59|3.52|-0.79|0.51|0.83|134.74|-9643.29|0.78|5.28|634340|99830|12.27|1.4|2.77|5.59|72.89
2023-12-31 13:41:43|10777|979287|/equities/fine-semitech-corp|36810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|499730000000|MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:41:44|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|8.24|1.1|-12.78|8.26|1.37|1.63|38.77|39.34|25.82|22.8|26.01|18.19|16.09|13.48|142.12|30.39|30.39|91.38|77.64|2.36|36.98|20.51|12.91|9.73|6.9|15.86|11.96|70.87|2358.2|5.22|-6.61|9.76|9.12|18.39|0.91|1.5|55.09|71.64|0.47|41.66|16340000000|10800000000|4.41|4|8.71|-57.6|38.35
2023-12-31 13:41:45|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|11.1|0.74|7.2|-332.14|1.11|1.19|17.24|17.29|7.4|7.1|9.18|8.57|6.5|6.45|3599.69|179.74|179.73|2622.41|2471.49|772.74|335.51|9.47|9.57|3.76|3.67|4.1|3.93|103.63|8.1|0.26|21.72|20.91|4.04|-0.3|0.56|1.2|54.74|130.35|0.58|7.21|84120000|6210000|15.89|0.67|3.83|6.59|38.75
2023-12-31 13:41:46|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|-5.89|1.18|10.98|14.59|1.41|1.51|18.42|22.7|11.71|11.55|10.74|10.86|8.42|8.87|3.06|0.21|0.21|2.26|2.14|0.25|0.53|9.37|11.28|6.17|7.56|8.35|9.49|-22.14|-245.65|7.42|-2.94|-4.12|7.8|14.98|1.69|2.4|6.53|25.08|0.79|5.33|779710|77600|5.1|2.42|2.37|4.15|-9.09
2023-12-31 13:41:49|10781|1162593|/equities/genetron-holdings-ltd|GTH|USD|United States|Healthcare|Biotechnology|542120000|MSCI_EEM_SMALLCAP|2.74|126.58|1.99|-6.04|4.52|3.2|-638.01|-2175.06|-1695.05|-3859.95|-1904.18|-3867.79|-1900.17|-4705.92|38.91|8.65|8.28|62.75|47.56|17.08|9.47|-76.87|-76.06|-10.82|-11.16|-6.91|-6.39|4.32|-80.03|12.96|259.35|43.78|37.53|24.76|6.23|6.8|40.05|22.41|0.36|8.09|977330|-156760|5.11|0.03|0.03|-0.4|1.24
2023-12-31 13:41:50|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|17.6|9.32|2.82|8.4|1.69|1.7|35.55|31.72|14.22|-75.34|3.11|-63.8|-5.46|-88.49|14.33|2.66|2.64|27.69|27.09|5.4|-0.14|8.88|10.69|2.88|4.26|3.79|3.85|25276.58|52.6|9.25|455.21|47.2|11.35|19.14|0.65|2.12|44.23|175.73|0.18|0.33|8430000|2130000|279.47|5.62|5.32|96.76|81.4
2023-12-31 13:41:51|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP|20.57|2.16|2.54|-1.08|1.28|1.55|21.18|27.76|15.1|18.66|13.54|9.23|12.36|6.54|1.27|0.09|0.09|1.23|0.94|0.25|-0.01|7.86|5.24|5.25|2.95|4.51|5.02|60.57|66.57|3.43|41.01|54.76|11.75|-0.62|1.35|1.52|51.55|67.22|0.41|175.32|2720000|297430|5.63|1|0.86|3.69|20.76
2023-12-31 13:41:52|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|-91.35|-1.44|-22.24|5.3|1.82|2.1|23.02|25.56|0.65|3.42|-6.28|-1.54|-5.46|-1.74|26778.38|1392.27|1367.14|16141.74|13299.59|3011.71|2012.53|-7.3|0.92|-0.17|1.83|2.6|4.03|-723.79|-229.83|5.48|-0.75|17.34|9.23|15.89|1.65|2.55|11.14|49.26|0.83|27.95|83990000|4630000|4.73|1.28|1.02|-0.34|16.7
2023-12-31 13:41:53|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|32.82|4.53|15.57|46.02|11.65|11.76|26.03|19.14|20.45|11.32|23.08|10.48|25.33|10.23|268.02|15.3|15.3|70.97|70.24|9.45|22.52|62.75|-212.92|36.17|13.58|35.03|15.33|135.18|299.04|50.57|62.18|133.39|70.53|54.2|1.16|1.66|14.91|41.13|1.47|9.21|8360000|2130000|6.71|0.57|3.46|5.4|7.85
2023-12-31 13:41:54|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|8.19|1.4|5.57|8.92|2.16|1.96|42.48|40.44|26.2|15.99|27|13.66|17.87|9.07|148.09|28.23|28.2|82.88|72.58|10.87|31.99|29.28|13.94|14.32|6.58|22.01|10.88|-53.5|18.54|21.15|-30.3|2.89|16.19|5.09|1.05|1.45|27.07|36.94|0.86|13.32|160980000|29480000|10.83|13.12|7.69|88.2|43.74
2023-12-31 13:41:55|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|16.29|2.56|9.39|89.36|5.14|5.61|34.84|33.44|22.31|20.58|21.72|19.02|17.32|15.61|520.09|175.55|175.1|417.81|359.92|64.46|159.02|33.27|38.32|11.87|10.43|16.92|15.68|-16.82|-8.41|15.45|-14.94|-1.2|10.44|5.26|1.08|1.31|80.77|109.57|0.95|53.03|5770000|2190000|11.04|3.28|2.93|39.63|38.06
2023-12-31 13:41:57|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|8.6|1.29|33.6|134.35|1.57|1.93|23.51|23.43|5.49|7.02|5.26|6.68|4.1|4.56|9.58|0.52|0.51|7.36|6.68|2.44|0.6|8.19|9.33|3.71|4.45|5.34|6.89|31.2|-8.36|4.98|10.82|5.35|6.77|8.78|0.94|1.48|15.89|37.52|0.56|3.6|1820000|85590|4.27|4.5|2.95|-5.23|42.01
2023-12-31 13:41:58|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|35.59|3.75|16.32|39.21|1.94|3.25|56.1|58.95|-0.28|4.18|0.33|2.77|-1.32|0.25|165089.13|4524.46|4524.42|131593.87|88743.1|21030.42|19138.81|1.59|6.23|1.88|4.43|3.36|6.88|544.41|6.22|-16.62|7.15|-4.36|-0.03|-19.3|1.6|2.23|2.88|17.28|0.77|3.52|4910000|-1040000|11.48|0.87|0.66|-35.77|27.97
2023-12-31 13:41:59|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|9.25|1.11|-57.8|-7.07|1.31|1.44|11.41|13.9|7.02|5.48|6.64|4.98|4.69|2.7|100155.36|3017.43|3016.51|38102.15|35681.91|14891.57|-1337.66|8.93|8.71|3.66|3.42|7.03|7.33|60.16|32.53|5.1|17.67|23.42|4.79|11.9|1.13|1.72|20.68|44.32|1.01|401.11|17400000|-1010000|6.72|1.48|1.37|-4.84|13.28
2023-12-31 13:42:01|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|16.54|2.73|12.22|-1.75|1.37|1.64|7.55|8.14|34.73|32.81|38.2|36.66|31.51|30.92|53.09|10.97|10.94|130.62|115.25|575.14|20.11|14.46|12.3|1.46|1.42|4.29|3.81|73.4|49.11|10.59|14.48|13.89|3.69|4.1|0.42|0.17|145.35|278.65|0.02|0.14|3050000|848290|0.12|2.38|3.37|6.02|29.11
2023-12-31 13:42:02|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|10.91|4.21|-17.96|1.84|1.59|1.67|17.01|16|20.78|-13.66|37.24|128.02|32.29|131.7|2.92|0.69|0.67|5.98|5.58|5.1|-1.2|16.57|16.09|1.55|1.32|10.71|10.72|31.26|13.73|8.51|21.75|24.93|0.89|1.23|0.49|0.6|41.3|92.15|0.02||407680|124590|1.1|5.98|6.97|23.41|49.21
2023-12-31 13:42:03|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|2.52|1.19|4.36|32.58|0.86|0.88|56.21|53.47|44.39|41.32|61.98|49.76|37.63|33.38|1071.57|121.73|121.73|477.95|470.34|94.99|89.66|27.07|10.51|10.55|12.23|23.23|19.02|100.14|21.9|20.72|16.04|24.58|19.08|6.07|2.31|3.68|0.46|15.69|0.75|14.05|220040000|21680000|5.37|9.26|8.19|-15.17|10.66
2023-12-31 13:42:05|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|78.35|2.85|21.11|93.3|8.63|9.96|46.19|41.84|4.77|4.88|4.11|4.63|3.6|4.1|71.93|-0.12|-0.12|27.61|23.88|5.86|9.69|12.47|19.92|4.37|5.81|7.06|9.42|238.66|74.78|-0.12|12.48|10.24|23.57|39.51|0.67|0.99|37.12|90.84|1.21|8.25|938370|11160|17.76|0.02|0.01|0.61|-0.38
2023-12-31 13:42:06|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|5.11|2.04|-1.24|1.03|0.49|0.5|2.24|2.32|51.78|51.27|50.9|50.41|43.29|41.66|4.29|1.4|1.4|14.22|12.92|7.72|3.29|10.4|10.43|0.87|0.9|4.57|5.04|10.55|50.04|5.21|12.28|10.45|5.46|4.41|0.23|0.09|127.61|170.24||0.26|1880000|812740|0.2|7.88|6.64|6.17|31.38
2023-12-31 13:42:07|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:42:08|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|2800.37|7.36|24.45|28.67|2.69|2.67|50.85|52.82|5.79|3.88|8.82|5.44|6.65|4.76|6.27|0.81|0.8|14.3|12.77|2.66|1.97|2.87|-0.08|2.46|1.62|1.43|1.34|52.68|-3.51|3.65|13.84|9.39|12.1|9.32|2.08|2.47|34.35|52.73|0.38|60.03|1290000|120990|142|1.57|0.93|2.79|13.63
2023-12-31 13:42:09|10798|42626|/equities/aegean-airlins|AGNr|EUR|Greece|Industrials|Airlines|441820000|MSCI_EEM_SMALLCAP|5.54|0.61|2|2.68|1.96|1.96|28.97|13.44|15.29|-1.81|14.02|-6.8|10.95|-5.13|18.78|1.2|1.13|5.83|5.83|6.43|5.61|41.89|-4.37|7.98|0.89|12.33|5.51|||7.22|14.39|38.74|3.89|65.02|0.75||41.96|221.55|0.73|67.27|630960|68660|||2.05||
2023-12-31 13:42:10|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:42:12|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|48.78|0.57|3.32|20.52|5.05|5.15|13.76|14.75|5.61|6.71|0.16|2.82|-0.1|2.4|256.26|2.17|2.17|30.9|29.97|12.47|12.88|4.9|13.76|1.23|3.08|16.86|14.98|-506.36|221.79|45.75|53.86|76.86|39.24|37.56|0.67|1.01|17.69|151.52|1.93|8.23|33320000|340610|5.11|0.27|0.75|17.14|44.91
2023-12-31 13:42:14|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|99.22|4.13|10.82|-33.76|3.91|4|21.74|22.35|6.73|7.17|27.16|36.47|23.84|31.16|70.2|9.73|9.69|43.14|42.53|10.69|11.44|16.04|17.28|8.56|9.98|10.49|11.39|-37|-17.6|9.1|-16.11|-0.74|2.58|-3.02|1.52|2.23|17.42|41.83|0.93|4.83|413660|19780|8.46|3.62|4.19|52.62|535.82
2023-12-31 13:42:15|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|3.93|0.26|2.79|0.19|4.4|21.02|26.52|2.21|11.9|-17.54|7.9|-24.79|6.42|-25.01|36.44|-8.96|-8.96|1.46|1.03|6.57|7.65|168.74|10595.71|5.92|-0.44|11.56|1.43|75.07|-4.03||25.24|62.65|0.19|-23.18|0.49|0.75|668.52|1719.87|0.68|23.49|26160000|2800000|28.44||0.5||
2023-12-31 13:42:16|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 13:42:18|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|19.44|1.97|24.89|17.13|209.48|-45.99|33.92|34.32|14.71|14.79|13.58|13.47|10.36|10.25|150.54|16.37|16.33|1.6|-6.28|2.05|20.6|1125.39|1894.17|20.23|21.88|32.7|36.24|-14.64|-7.18|17.43|-2.79|-2.07|9.48|10.83|0.27|1.31|2772.99|3367.65|1.99|4.14|328440|33910|38.04|1.69|2.49|6.99|51.72
2023-12-31 13:42:19|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|12.35|2.05|12.77|75.47|6.27|6.27|43.11|48.49|19.35|26.09|20.85|26.47|16.59|21.08|7594.2|1324.23|1324.23|2480.89|2480.51|1834.71|406.86|50.25|46.45|21.46|22.8|44.88|44.38|-9.61|-4.3|0.86|-1.01|5.35|11.42|-4.48|0.79|1.47||4.68|1.29|7.94|17560000|2910000|14.86|8.46|11.54|3.97|129.99
2023-12-31 13:42:20|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP|13.27|1.97|16|16.06|1.42|1.52|18.53|23.42|4.75|6.79|10.82|9.51|10.36|10.66|1.24|0.1|0.1|2.07|1.69|0.49|0.08|4.5|0.4|3.36|3.13|3.26|3.14|-32.96|-13.96|-4.03|25.27|32.08|3.3|-5.85|1.33|1.92|42.86|69.69|0.38|52.18|875770|129140|2.11|79.12|2.32|284.96|22.04
2023-12-31 13:42:21|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:42:22|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|40.91|0.91|2.12|-22.05|0.88|1.49|27.29|24.54|14.79|9.27|7|12.49|5.24|10.89|21.15|-0.78|-0.78|18.7|10.98|4|6.84|1.79|7.97|0.77|4.55|7.45|5.86|9.56|-61.2|-0.02|20.67|20.08|12.52|12.16|0.3|0.49|33.84|68.52|0.31|5.64|||3.77|2.91|2.86|23.14|150.89
2023-12-31 13:42:23|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|-0.4|35212.94|-1769.56|4444.64|0.86|0.86|91.11|74.81|-18055.08|-2271.94|-1432382.18|-34224.9|-1220228.36|-29314.7|2.81|-1.97|-1.97|94.22|94.22|0.15|0.51|-23.74|21.09|-20.09|8.55|1.53|1.04|-213.14|-1762.13|-0.86|50.57|-66.58|-76.45|-67.41|0.19|0.26|1.24|3.05|0.07|1.33|2040000|-2850000000|0.58||0.8|-11.78|0.01
2023-12-31 13:42:24|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:42:27|10811|18411|/equities/supreme-petrochem|SPTL|INR|India|Materials|Chemicals|66430000000|MSCI_EEM_SMALLCAP|58.08|7.01|0.04|67.2|10.93|10.93|39.52|41.07|14.79|35.78|17.33|29.24|13.36|14.29|540.33|57.27|57.25|305.61|276.24|30.39|68.99|22.38|25.62|0.1|13.15|17.23|17.55|9.78|13.74|19.9|-0.08|11.99|17.05|16.03|1.32|0.03|8.39|22.85|0.01|9.3|191120000|26180000|0.02|0.78|0.8|29.25|0.16
2023-12-31 13:42:28|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 13:42:29|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|134.77|2.2|10.2|238.2|1.67|1.68|11.02|16.65|2.62|8.49|5.5|13.45|4.21|11.25|40.06|4.1|4.01|48.02|47.6|8.88|6.11|4.26|10.19|2.89|6.63|3.03|5.51|59.98|-68.44|-6.91|-5.12|-17.37|3.49|15.4|1.42|2.01|21.64|43.65|0.51|6.21|61690|21410|10.75|8.07|5.35|152.14|440.72
2023-12-31 13:42:30|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|-16.42|5.6|20.77|21.15|9.64|10.76|37.29|81.35|19.33|747.79|20.58|-986.2|15.11|17.19|413.28|63.36|63.24|226.82|196.25|27.52|66.1|31.46|29.02|20.48|20|27.27|24.47|13.44|7.81|9.9|31.13|27.28|15.15|8.85|2.39|2.65|1.52|11.18|1.28|3057.03|18640000|871300|3.36|1.95|1.75|25.91|47.83
2023-12-31 13:42:31|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|10.81|1.15|20.19|10.29|-29.3|1.03|26.8|26.41|15.47|13.88|14.36|12.55|10.59|9.8|87.85|9.16|9.07|54.07|40.89|13.4|12.16|15.96|156.79|10.83|9.21|12.35|13.22|-1.98|-1.29|22.64|0.1|3.61|8.53|7.92|2.32|7.37|22.85|-632.02|0.99|2.71|822280|108230|19.23|2.18|1.75|0.9|17.36
2023-12-31 13:42:32|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|21.08|3.78|3.9|-25.14|4.22|5.05|52.49|57.2|38.16|39.25|31.46|36.65|21.3|27.22|3.03|0.51|0.51|2.44|2.19|0.7|0.37|20.92|19.97|6.76|11.69|14.72|18.35|-5.3|9.17|26.86|38.45|35.33|32.29|16.52|0.41|0.67|106.2|132.17|0.32|18.25|||1.02|1.18|0.84|13.07|2.38
2023-12-31 13:42:33|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|-20.16|0.79|27.18|-5.11|1.71|2.37|22.43|21.86|5.85|6.49|4.93|5.57|3.25|4.22|29.96|0.92|0.92|10.11|5.13|5.47|0.94|7.85|7.11|2.37|2.34|4.71|4.85|-26.38|43.95|8.54|10.67|12.54|10.51|18.44|0.86|1.18|75.35|117.06|0.63|227.26|4140000|237010|2.37|5.32|3.69|25.29|63.84
2023-12-31 13:42:34|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|20.19|2.89|-4.71|22.25|4.49|5.58|26.53|25.47|10.25|9.6|12.72|11.28|9.52|6.84|101.12|11.21|11.1|58.54|49.42|22.52|16.59|17.9|14.79|8.4|7.27|11.1|9.33|4.07|63.13|18.86|7.9|11.16|8.08|11.97|1.21|1.85|22.32|43.75|0.78|3.4|263170|37800|5.2|3.27|3.56|19.4|38.05
2023-12-31 13:42:35|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:42:36|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|10.91|4.21|-17.96|1.84|1.59|1.67|17.01|16|20.78|-13.66|37.24|128.02|32.29|131.7|2.92|0.69|0.67|5.98|5.58|5.1|-1.2|16.57|16.09|1.55|1.32|10.71|10.72|31.26|13.73|8.51|21.75|24.93|0.89|1.23|0.49|0.6|41.3|92.15|0.02||407680|124590|1.1|5.98|6.97|23.41|49.21
2023-12-31 13:42:38|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|5.38|4.52|3.88|0.88|1.29|1.38|56.99|57.18|36.27|35.22|68.83|37.97|53.16|30.55|8.41|-13.2|-13.2|32.96|32.15|2.49|-3.81|11.27|5.39|6.63|4.67|5.69|5.24|144.71|222.78|1.02|59.06|27.42|14.7|16.14|1.27|2.18|49.23|62.69|0.21|4.87|961730|1350000|4.35|5.06|3.77|31.16|12.67
2023-12-31 13:42:40|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|28.1|4.5|24.19|-14.2|2.24|-8.2|52.31|51.98|32|31.22|24.73|25|19.24|18.9|21.53|3.8|3.8|40.52|21.5|2.59|6.83|11.08|12.13|4.48|4.48|7.03|7.47|0.5|-13.56|10.27|8.72|10.54|4.91|14.64|0.9|1.07|90.06|98.47|0.26|45.77|1020000|174590|6.68|2.22|2.71|39.56|42.29
2023-12-31 13:42:41|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP|4.03|0.45|2.45|1.99|0.55|0.59|20.75|16.96|19.01|12.87|19.91|8.85|19.14|8.37|247928.7|18584.79|13823.08|88219.92|82458.43|21868.11|29857.78|17.73|0.64|11.51|7.59|11.44|11.61|-33.48|-17|11.3|-34.14|-14.1|19.49|5.72|3.67|4.16|16.04|46.34|0.98|527.39|7850000000|314380000|8.66|4.4|1.66|20.36|12.53
2023-12-31 13:42:42|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|255.68|37.6|15.83|11.58|1.6|1.78|28.8|34.04|18.88|-5.24|20.48|-40.1|15.79|-46.1|7.33|0.62|0.62|10.12|7.82|2.84|1.83|9.25|9.07|2.41|3.09|5.9|6.71|59.68|48.13|0.42|31.5|25.73|12.2|15.35|0.32|1.88|19.81|33.17|0.13|1.58|||3.29|1.24|1.57|-6.76|12.12
2023-12-31 13:42:43|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|-4.33|26.72|-10.76|-11.86|8.94|11.03|39.6|45.15|-71.62|-134.88|-94.21|-176.62|-90.85|-179.4|5360.75|1190.75|1174.27|8597.17|7024.6|1309.22|157.33|-6.13|-1.89|-2.59|0.81|-0.22|4.66|436.09|62.35|1.62|-7.46|-0.49|17.58|15.77|3.84|4.69|8.88|27.49|0.4|2.64|415510000|-195030000|5.73|0.69|0.62|11.25|10.59
2023-12-31 13:42:44|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:42:45|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|15.08|6.47|13.66|26.79|1.03|1.14|42.61|42.59|28.05|27.86|51.46|54.49|45.44|51.41|12.15|0.48|0.48|16.16|13.46|1.07|2.77|7.45|5.91|2.96|2.94|3.83|4.25|122.66|321.88|-5.07|0.61|2.66|7.48|7.55|0.59|0.76|107.27|147.1|0.26|17.27|14950000|38030000|4.26|3.99|4.93|-22.26|106.14
2023-12-31 13:42:47|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|30.24|9.55|27.51|34.17|9.69|15.05|61.97|61.09|34.05|31.88|36.33|31.96|29.58|26.64|60.97|11.92|11.82|69.8|49.77|13.31|18.64|32.3|32.06|15.68|13.75|22.46|20.11|26.72|13.43|28.14|10.13|7.29|16.82|19.17|1.53|1.79|21.77|38.24|0.54|37.57|1850000|494280|9.39|0.11|0.93|20.08|21.66
2023-12-31 13:42:48|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|19.87|3.03|10.94|6.34|7.07|9.57|35.21|35.42|20.54|21.46|18.88|18.73|14.64|14.46|124.65|12.27|12.21|38.13|29.96|7.5|17.67|39.68|56.16|9.45|9.1|14.32|15.99|-25.24|14.09|5.36|-10.04|-4.34|6.67|2.31|0.9|1.07|140.61|177.97|0.89|26.1|477690|90130|10.05|1.86|2.55|32.93|48.09
2023-12-31 13:42:49|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|31.73|7.02|-0.11|-21.62|20.11|20.1|47.12|44.47|21.64|-31.9|22.95|-99.71|16.68|-101.74|542.37|61.31|61.29|153.21|135.31|18.94|73.7|40.52|34.44|4.92|17.74|32.44|27.36|33.51|-2.42|11.86|2.3|10.7|11.16|8.97|1.16|0.21|8.03|13.99|0.34|7.25|32530000|5210000|0.03|2.07|2.65|8.32|12.49
2023-12-31 13:42:51|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|8.38|1.96|20.8|13.35|3.27|3.33|34.58|33.82|26.86|-35|33.38|154.46|25.91|143.89|15.64|2.46|2.46|6.79|5.11|1.91|2.71|43.51|27.61|22.51|15.09|30.95|26.56|1128.63|88.69|13.97|14.3|21.88|10.68|-12.58|0.94|1.5|6.16|29.29|1.08|4.65|1060|210|34.51|5.31|8.1|9.16|60.87
2023-12-31 13:42:52|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP|86|6.04|21.5|46.24|1.19|1.21|36.43|6502.92|19.96|-8988.1|21.73|-994|15.88|-12718.65|0.55|0.08|0.07|2.06|2.16|0.21|0.15|3.36|3.34|2.2|2.13|2.58|2.84|65.06|107.1|-6.22|35.13|38.35|2.32|-1.38|1.32|2.49|28.73|50.8|0.17|5.95|784990|44530|2.96|26.67|2.52|4.12|36.85
2023-12-31 13:42:53|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|30.29|1.1|7.63|134.82|2.23|5.79|13.21|15.46|6.32|8.58|5.75|7.8|3.64|6.09|16.8|0.53|0.52|5.16|3.15|1.99|0.83|9.77|10.9|3.99|4.76|5.48|6.92|-58.84|-59.57|18.84|1.2|3.49|19.36|20.93|0.65|1.25|62.28|106.49|0.98|7.64|6920000|238130|47.61|3.72|2.77|59.64|65.57
2023-12-31 13:42:55|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|25.6|22.16|-45.44|-176.41|3.98|3.45|15.52|20.44|-24.11|-4.13|-20.31|-4.14|-13.93|-5.04|162115.12|6362.97|6356.1|41891.85|39475.74|8242.84|15233.93|-3.39|1.75|-0.12|0.97|-2.18|2.87|-244.02|-75.76|11.39|-7.53|-1.45|4.87|4.59|4.96|5.01|27.98|56.22|0.76|7.29|780580000|-18770000|5.78|1.5|0.58|7.41|8.81
2023-12-31 13:42:56|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|15.36|0.22|-6.4|1.5|0.89|1.03|21.34|20.74|2.56|2.6|2.01|3.09|1.77|1.98|432938.93|11821.67|11814.81|125227.92|57677.94|18682.18|17656.64|7.22|10.74|2.42|3.45|6.73|6.97|19.81|-58.11|-5.17|3.19|8|8.48|3.42|0.49|0.79|14.21|58.68|1.46|22.61|1430000000|31510000|166.13|1.71|1.81|-7.33|50.95
2023-12-31 13:42:57|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|7.44|4.17|-6.32|2.61|2.82|2.96|2.43|2.55|54.22|38.64|60.44|42.85|44.78|47.25|17.24|6.61|6.61|21.57|21.06|27.61|-38.39|43.67|20.75|4.14|2.12|12.33|5.44|28.38|115.46|52|79.49|175.37|41.37|35.19|0.39|0.19|131.03|251.21|0.01|0.13|7070000|3270000|0.19|0.39|1.65|384.75|10.21
2023-12-31 13:42:58|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:42:59|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:43:00|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 13:43:02|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|9.79|2.3|23.43|1.89|1.9|2.06|17.07|19.73|29.97|30.37|29.73|30.18|26.52|25.94|290.21|86.22|86.2|543.16|490.18|444.31|-183.22|18.19|16.35|2.07|1.82|5.57|4.97|15.08|9.18|18.63|2.9|5.4|4.77|3.49|0.6|0.52|145.18|263.1|0.07|0.13|14330000|6690000||2.94|2.58|16.82|30.76
2023-12-31 13:43:04|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:43:06|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|9.25|1.11|-57.8|-7.07|1.31|1.44|11.41|13.9|7.02|5.48|6.64|4.98|4.69|2.7|100155.36|3017.43|3016.51|38102.15|35681.91|14891.57|-1337.66|8.93|8.71|3.66|3.42|7.03|7.33|60.16|32.53|5.1|17.67|23.42|4.79|11.9|1.13|1.72|20.68|44.32|1.01|401.11|17400000|-1010000|6.72|1.48|1.37|-4.84|13.28
2023-12-31 13:43:07|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|20.57|2.16|2.54|-1.08|1.28|1.55|21.18|27.76|15.1|18.66|13.54|9.23|12.36|6.54|1.27|0.09|0.09|1.23|0.94|0.25|-0.01|7.86|5.24|5.25|2.95|4.51|5.02|60.57|66.57|3.43|41.01|54.76|11.75|-0.62|1.35|1.52|51.55|67.22|0.41|175.32|2720000|297430|5.63|1|0.86|3.69|20.76
2023-12-31 13:43:08|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:43:09|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 13:43:11|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|-6.46|6630.03|22.45|-152.69|5.29|7.39|33.04|35|-14817.32|-5594.23|-14399.32|-5374.06|-14401.08|-5377.86|32.93|3.64|3.61|34.94|24.99|9.51|6.56|9.31|2.99|3.17|-0.11|5.51|-0.39|-28.23|-782.82|41.46|478.86|62.31|49.4|7.74|11.97|13.04|17.16|35.57|0.35|2.02|141560|-10970|4.39|1.02|1.18|0.76|8.03
2023-12-31 13:43:12|10847|103673|/equities/forhouse|6120|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10720000000|MSCI_EEM_SMALLCAP|4.69|1.65|11.85|14.63|1.54|1.81|15.49|17.28|5.13|7.51|7.37|10.38|4.45|7.83|270.63|12.3|12.17|101.44|84.6|64.31|22.12|8.3|11.77|4.12|5.82|4.72|6.44|-39.53|-36.21|6.76|-10.25|-3.77|6.28|10.55|1.38|1.8|20.45|56.73|1.06|6.63|58360|11870|6.35|5.66|4.98|50|-39.71
2023-12-31 13:43:14|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|11.65|1.74|2.08|11.79|0.66|1.06|48.52|53.82|35.53|36.16|33.06|21.52|29.74|13.65|1.53|0.42|0.41|3.99|2.09|1.39|0.75|12.75|8.97|5.67|5.03|7.32|7.7|-5.5|-3.54|11.01|14.93|15.21|22.57|44.84|0.64|0.73|45.28|64.09|0.18|17.43|366750|119650|190.58|2.05|2.46|-12.01|42.61
2023-12-31 13:43:15|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|-91.35|-1.44|-22.24|5.3|1.82|2.1|23.02|25.56|0.65|3.42|-6.28|-1.54|-5.46|-1.74|26778.38|1392.27|1367.14|16141.74|13299.59|3011.71|2012.53|-7.3|0.92|-0.17|1.83|2.6|4.03|-723.79|-229.83|5.48|-0.75|17.34|9.23|15.89|1.65|2.55|11.14|49.26|0.83|27.95|83990000|4630000|4.73|1.28|1.02|-0.34|16.7
2023-12-31 13:43:16|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:43:18|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|9.19|1.69|4.47|19.89|1.52|1.9|41.44|39.35|34.86|29.89|41.54|19.57|21.49|12.63|17.44|8.09|8.09|18.82|15.18|3.5|6.23|21.93|14.34|5.78|8.34|21.01|12.74|-39.48|-39.1|43.57|-20.25|31.77|39.64|33.85|1.55|2.15|24.74|44.13|0.62|4.18|9220000|5200000|10.04|1.89|2.21|21.13|30.52
2023-12-31 13:43:19|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|-13.6|0.67|1.95|25.02|0.98|1.05|7.8|10.77|3.86|6.78|2.75|5.99|2.52|4.42|711905.96|31332.1|30019.08|488613.59|445886.83|54260.07|66309.38|3.83|5.69|2.42|3.97|3.03|5.28|-50.73|-64.89|9.78|-10.59|-3.48|7.67|12.19|1.37|2.35|23.72|47.92|0.85|4.28|1030000000|50810000|8.54|3.75|3.92|-14|40.66
2023-12-31 13:43:21|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|-13.6|0.67|1.95|25.02|0.98|1.05|7.8|10.77|3.86|6.78|2.75|5.99|2.52|4.42|711905.96|31332.1|30019.08|488613.59|445886.83|54260.07|66309.38|3.83|5.69|2.42|3.97|3.03|5.28|-50.73|-64.89|9.78|-10.59|-3.48|7.67|12.19|1.37|2.35|23.72|47.92|0.85|4.28|1030000000|50810000|8.54|3.75|3.92|-14|40.66
2023-12-31 13:43:23|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|8.6|1.29|33.6|134.35|1.57|1.93|23.51|23.43|5.49|7.02|5.26|6.68|4.1|4.56|9.58|0.52|0.51|7.36|6.68|2.44|0.6|8.19|9.33|3.71|4.45|5.34|6.89|31.2|-8.36|4.98|10.82|5.35|6.77|8.78|0.94|1.48|15.89|37.52|0.56|3.6|1820000|85590|4.27|4.5|2.95|-5.23|42.01
2023-12-31 13:43:25|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|2.52|1.19|4.36|32.58|0.86|0.88|56.21|53.47|44.39|41.32|61.98|49.76|37.63|33.38|1071.57|121.73|121.73|477.95|470.34|94.99|89.66|27.07|10.51|10.55|12.23|23.23|19.02|100.14|21.9|20.72|16.04|24.58|19.08|6.07|2.31|3.68|0.46|15.69|0.75|14.05|220040000|21680000|5.37|9.26|8.19|-15.17|10.66
2023-12-31 13:43:26|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|18.41|28.04|13.61|21|3.81|4.43|58.05|58.87|-149.19|-1510.56|-163.03|-1654.79|-162.12|-1656.83|3.18|-0.03|-0.03|6.71|5.71|3.39|0.1|-9.94|-12.26|-5.67|-8.73|-4.02|-0.93|11.01|315.26|3.17|413.52|201.27|14.22|12.2|4.74|5.64|10.89|28.82|0.3|4.69|769190|-153650|204.88|0.66|0.67|-2.38|12.05
2023-12-31 13:43:27|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|18.41|28.04|13.61|21|3.81|4.43|58.05|58.87|-149.19|-1510.56|-163.03|-1654.79|-162.12|-1656.83|3.18|-0.03|-0.03|6.71|5.71|3.39|0.1|-9.94|-12.26|-5.67|-8.73|-4.02|-0.93|11.01|315.26|3.17|413.52|201.27|14.22|12.2|4.74|5.64|10.89|28.82|0.3|4.69|769190|-153650|204.88|0.66|0.67|-2.38|12.05
2023-12-31 13:43:28|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|20.25|13.62|0.07|-4.23|3.18|3.18|23.2|21.9|43.83|39.09|44.26|39.27|34.52|22.48|205.91|66.45|66.14|434.7|430.39|153.73|-353.67|16.55|11.75|1.07|1.68|7.18|4.63|53.97|46.73|19.51|39.95|31.54|21.02|19.45|7.77|0.88|147.22|177.22||0.53|287120000|89330000||5.88|0.8|69.7|0.49
2023-12-31 13:43:30|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|16.58|2.1|15.92|26.24|1.11|4.66|45.25|47.88|20.91|22.25|15.67|14.16|12.53|14.14|88.15|11.15|11.14|178.35|39.77|22.21|11.66|7.27|6.97|4.89|5|7.3|7.26|-15.84|-15.3|-1.49|11.15|5.36|1.67|-0.09|0.9|1.92|22.11|31.28|0.41|1.36|4270000|548490|4.34|2.03|1.52|30.23|28.98
2023-12-31 13:43:31|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|-20.16|0.8|1.33|-6.24|2.01|1.53|27.99|34.39|9.65|14.53|6.99|13.67|3.64|9.45|382.44|16.75|16.75|130.39|119.23|16.07|8.37|8.36|20.1|4.95|12.32|12.81|19.57|64.78|-37.75|0.63|22.35|17.28|16.79|26.14|0.48|1.38|10.86|22.77|1.23|3.35|24240000|574280|27.26|4.27|3.38|-16.24|2.52
2023-12-31 13:43:33|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|40.29|2.08|-5.92|8.78|4.6|5.54|16.51|14.7|-3.67|-80.83|3.92|-73.3|3.05|-74|83.88|0.74|0.74|27.37|22.69|21.49|25.29|2.64|-15.1|0.74|-2.12|3.26|-0.7|112.84|229.88|11.86|63.93|56.27|13.83|22.12|0.89|1.2|14.71|42.55|0.87|8|1790000|9650|241.29|1.24|1.51|-2.45|16.6
2023-12-31 13:43:35|10862|1163137|/equities/cathay-media-and-education-group-in|1981|HKD|Hong Kong|Communication Services|Entertainment|3320000000|MSCI_EEM_SMALLCAP|29.8|3.9|10.86|15.02|4.3|4.37|50.12|73.94|14.94|47.67|14.22|-3.81|9.92|-13.75|12.08|0.61|0.56|13.46|13.34|6.2|3.94|-1.84|-14.69|4.8|-6.52|11.63|1.96|741.63|136.4|5.82|171.09|142.08|14.33|-4.55|1.88|2.11|4.76|18.17|0.7|100.14|675320|123960|124.82|0.28|0.36|-7.18|1.59
2023-12-31 13:43:36|10863|987126|/equities/china-maple-leaf-educational-sys|1317|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|1890000000|MSCI_EEM_SMALLCAP|11.65|1.74|2.08|11.79|0.66|1.06|48.52|53.82|35.53|36.16|33.06|21.52|29.74|13.65|1.53|0.42|0.41|3.99|2.09|1.39|0.75|12.75|8.97|5.67|5.03|7.32|7.7|-5.5|-3.54|11.01|14.93|15.21|22.57|44.84|0.64|0.73|45.28|64.09|0.18|17.43|366750|119650|190.58|2.05|2.46|-12.01|42.61
2023-12-31 13:43:37|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:43:39|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 13:43:40|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:43:41|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|29.8|3.9|10.86|15.02|4.3|4.37|50.12|73.94|14.94|47.67|14.22|-3.81|9.92|-13.75|12.08|0.61|0.56|13.46|13.34|6.2|3.94|-1.84|-14.69|4.8|-6.52|11.63|1.96|741.63|136.4|5.82|171.09|142.08|14.33|-4.55|1.88|2.11|4.76|18.17|0.7|100.14|675320|123960|124.82|0.28|0.36|-7.18|1.59
2023-12-31 13:43:42|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:43:43|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:43:44|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|30.24|9.55|27.51|34.17|9.69|15.05|61.97|61.09|34.05|31.88|36.33|31.96|29.58|26.64|60.97|11.92|11.82|69.8|49.77|13.31|18.64|32.3|32.06|15.68|13.75|22.46|20.11|26.72|13.43|28.14|10.13|7.29|16.82|19.17|1.53|1.79|21.77|38.24|0.54|37.57|1850000|494280|9.39|0.11|0.93|20.08|21.66
2023-12-31 13:43:46|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|-23.48|1.02|2.69|-73.55|1.97|2.21|28.4|29.31|3.37|3.52|1.71|-2.04|-0.16|-4.82|520417.55|11947.27|11946.54|162473.78|83906.31|33133.48|45996.44|-29.46|-1.28|4.18|2.24|4.88|5.73|-0.66|32.65|1.67|4.56|10.52|9.09|0.08|1.39|2.16|40.54|126.13|0.88|6.47|59320000000|331860000|9.51|3.06|2.33|15.86|169.27
2023-12-31 13:43:48|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|60.49|11.78|10.62|9.1|2.02|3.14|37.51|36.68|-36.45|-51.29|-13.84|-47.64|-14.36|-2.81|13.2|2.13|2.06|34.66|28.61|5.47|0.39|6.75|7.94|2.9|3.91|1.61|4.44|36.84|7.83|3.99|692.11|126.16|6.36|4.37|3.16|4.03|4.39|11.28|0.38|355.07|2910000|434470|5.9|0.88|0.94|0.24|3.62
2023-12-31 13:43:49|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|11.95|1.55|18.44|10.8|-22.26|0.37|27.44|26.22|17.88|16.4|17.28|15.87|13.15|12.68|491.49|81.11|76.5|224.84|221.09|129.92|86.97|22.62|138.25|15.58|14.85|17.8|18.74|1.72|-6.11|27.27|3.96|7.38|12.27|5.48|2.4|8.15|21.03|-507.5|1.14|1.86|1440000|208070|39.75|0.78|1.14|7.79|7.84
2023-12-31 13:43:50|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|8.08|0.92|3.57|10.8|1.39|0.02|47.22|41.74|15.09|14.38|9.4|10.34|7.11|8.22|31.73|3.65|3.64|21.5|7.87|2.25|6.98|9.39|12.99|3.23|3.6|6.23|6.37|290.39|17.65|-0.3|0.99|2.77|2.08|3.18|0.48|0.83|97.48|131.06|0.43|14.04|4790000|463850|7.73|3.73|4.13|-9.47|31.14
2023-12-31 13:43:51|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:43:52|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|12.52|3.12|109.05|6.65|7.7|7.81|20.38|16.73|13.24|4.46|7.81|-2.36|3.14|-14.9|429.88|24.79|24.79|108.34|108.11|31.9|66.52|44.1|52.07|14.82|18.31|39.42|38.02|277.4|-5.04|-9.53|147.73|12.3|4.08|11.29|0.4|1.26|8.79|21.54|1.79|4.41|63540000|5090000|95.66|6.5|9.51|-6.53|44.48
2023-12-31 13:43:53|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|15.76|5.32|87.03|1.99|1.45|1.46|55.5|53.43|33.74|31.69|54.28|154.83|44.92|157.56|163.26|13.28|13.22|194.28|174.26|37.28|9.16|8.95|9.74|3.92|3.93|5.62|5.83|32.68|28.88|0.95|23.49|25.67|4.02|5.77|0.82|1.85|88.7|111.23|0.17|2.7|3810000|1720000|1.43|1.13|1.1|6.83|17.22
2023-12-31 13:43:54|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:43:56|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|9.18|2.54|-11.63|-0.36|1.04|0.99|2.97|2.94|38.51|37.01|38.68|35.87|31.68|29.03|302.08|67.85|67.42|955.9|874.02|5621.04|-483.38|11.75|10.29|1.01|0.95|4.37|4.11|37.34|25.45|8.96|12.82|10.83|4.76|4.03|0.53|0.33|113.4|211.18|0.01|0.58|274690000|94640000|0.03|4.12|3.78|11.64|31.29
2023-12-31 13:43:57|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|2.16|0.36|-0.09|2.47|0.95|1|0.54|0.21|91.29|49.98|91.34|50.77|52.16|22.94|99.9|18.53|18.53|116.77|113.78|87.42|47.42|21.06|14.16|1.79|1.21|10.49|7.2|512.98|112.68|20.18|61.01|51.24|19.15|10.95|0.11|0.02|129.1|325.16||12.61|14390000|4700000||15.91|13.09|-15.75|14.13
2023-12-31 13:43:59|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|19.44|1.97|24.89|17.13|209.48|-45.99|33.92|34.32|14.71|14.79|13.58|13.47|10.36|10.25|150.54|16.37|16.33|1.6|-6.28|2.05|20.6|1125.39|1894.17|20.23|21.88|32.7|36.24|-14.64|-7.18|17.43|-2.79|-2.07|9.48|10.83|0.27|1.31|2772.99|3367.65|1.99|4.14|328440|33910|38.04|1.69|2.49|6.99|51.72
2023-12-31 13:44:01|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|33.69|5.8|1.53|64.29|5.93|5.98|62.7|62.54|17.15|20.59|17.45|21.46|13.02|12.5|474.71|71.87|71.81|417.43|349.48|30.35|83.03|15.29|28.81|1.63|9.92|13.39|12.81|49.8|28.84|17.38|11.93|9.7|13.39|4.05|1.83|0.23|5.86|18.05|0.09|3.78|9220000|1300000|0.26|1.09|0.85|16.31|1.36
2023-12-31 13:44:02|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|17.6|9.32|2.82|8.4|1.69|1.7|35.55|31.72|14.22|-75.34|3.11|-63.8|-5.46|-88.49|14.33|2.66|2.64|27.69|27.09|5.4|-0.14|8.88|10.69|2.88|4.26|3.79|3.85|25276.58|52.6|9.25|455.21|47.2|11.35|19.14|0.65|2.12|44.23|175.73|0.18|0.33|8430000|2130000|279.47|5.62|5.32|96.76|81.4
2023-12-31 13:44:03|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|23.43|0.94|7.95|-2.93|0.97|1.25|38.71|36.78|7.59|6.95|6.48|6.32|4.19|5.44|6.06|1.05|1.05|5.42|5.01|2.69|0.73|6.67|7.35|4.27|5.24|7.32|7.56|304.38|-23.75|-3.94|-4.57|0.56|7.34|6.5|1.84|2.42|3.33|11.7|0.89|159.32|4330000|436560|6.55|3.8|2.6|5.61|10.32
2023-12-31 13:44:04|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|13.81|2.2|4.29|14.91|1.56|2.95|82.56|86.14|36.67|37.96|22.74|23.06|15.98|19.06|213.6|18.07|18.07|259.17|102.83|49.79|81.9|11.67|11.09|4.74|4.51|7.99|7.68|172.79|139.32|-11.45|3.81|13.94|3.41|5.7|0.69|0.81|130.04|151.16|0.25|8.75|298480000|55140000|5.18|6.29|6.98|-11.26|87.55
2023-12-31 13:44:05|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|-9.56|20.74|46.1|35.3|5.58|6.84|45.65|40.48|-117.06|-109.43|-142.02|-133.51|-144.66|-136.18|32030.34|4927.03|4918.21|60168.77|42529.14|4777.38|7389.82|4.03|2.55|2.67|2.29|3.9|3.29|-53.51|37.3|-0.48|26.96|31.88|21.39|11.14|1.47|2.31|10.62|49.02|0.42|4.14|92800000|4800000|954.94|0.35|0.29|-1.12|13.78
2023-12-31 13:44:06|10887|979941|/equities/rsupport-co-ltd|131370|KRW|South Korea|Information Technology|Software|415560000000|MSCI_EEM_SMALLCAP|107.02|8.58|13.64|26.23|3.28|4.51|72.69|74.19|-29.87|-4.31|-6.85|1.22|-7.12|6.67|50234.81|4210.04|4189.28|71809.56|57950.58|12816.83|5961.43|1.63|6.18|1.42|6.79|3.63|5.37|47.75|30.25|11.31|13.72|11.58|12.56|18.62|2.15|2.47|7.76|24.64|0.58|75.14|312060000|13720000|6.98|0.83|0.54|48.34|31.59
2023-12-31 13:44:07|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:44:09|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|5.92|9.07|13.5|23.38|10.19|-1.22|60.48|62.18|-35.58|-2487.82|-11.47|-5859.58|-13.69|-6945.16|33.61|6.08|6.04|12.28|-13.37|32.49|9.65|65.44|45.46|7.01|6.63|9.58|11.13|29.67|4.45|26.28|11.33|12.82|22.39|15.36|2.39|2.84|362.26|384.78|0.45|2.85|1380000|198700|4.1|1.03|2.34|13.32|42.36
2023-12-31 13:44:10|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|29.8|3.9|10.86|15.02|4.3|4.37|50.12|73.94|14.94|47.67|14.22|-3.81|9.92|-13.75|12.08|0.61|0.56|13.46|13.34|6.2|3.94|-1.84|-14.69|4.8|-6.52|11.63|1.96|741.63|136.4|5.82|171.09|142.08|14.33|-4.55|1.88|2.11|4.76|18.17|0.7|100.14|675320|123960|124.82|0.28|0.36|-7.18|1.59
2023-12-31 13:44:12|10891|979859|/equities/toptec-co-ltd|108230|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|334050000000|MSCI_EEM_SMALLCAP|1.59|3.42|9.48|28.87|2.08|2.32|15.43|31.73|-4.59|15.38|-9.47|15.13|-9.75|10.74|53117|5088.39|5082.96|66893.18|63950.15|8230.5|7139.01|-2.22|11.77|-0.1|8.37|1.43|10.11|-88.54|-125.37|-0.43|-26.34|-18.75|7.89|12.8|1.2|2.3|22.05|42.37|0.51|3.27|16780000|305720|7.24|2.31|1.25|30.91|3.55
2023-12-31 13:44:13|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|255.68|37.6|15.83|11.58|1.6|1.78|28.8|34.04|18.88|-5.24|20.48|-40.1|15.79|-46.1|7.33|0.62|0.62|10.12|7.82|2.84|1.83|9.25|9.07|2.41|3.09|5.9|6.71|59.68|48.13|0.42|31.5|25.73|12.2|15.35|0.32|1.88|19.81|33.17|0.13|1.58|||3.29|1.24|1.57|-6.76|12.12
2023-12-31 13:44:15|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|19.87|3.03|10.94|6.34|7.07|9.57|35.21|35.42|20.54|21.46|18.88|18.73|14.64|14.46|124.65|12.27|12.21|38.13|29.96|7.5|17.67|39.68|56.16|9.45|9.1|14.32|15.99|-25.24|14.09|5.36|-10.04|-4.34|6.67|2.31|0.9|1.07|140.61|177.97|0.89|26.1|477690|90130|10.05|1.86|2.55|32.93|48.09
2023-12-31 13:44:16|10894|103579|/equities/jentech|3653|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49860000000|MSCI_EEM_SMALLCAP|4.64|5.72|37.01|30.51|4.65|4.85|49.07|44.46|35.01|30.92|38.24|32.55|32.82|28.7|99.44|33.06|32.93|108.01|102.29|46.56|44.85|28.56|24.9|16.28|15.99|21.21|19.67|-29.82|1.07|25.56|-11.65|8.24|16.41|24.72|1.91|2.34|23.51|30.27|0.56|4.68|241710|40440|9.63|4.07|3.47|31.56|-59.19
2023-12-31 13:44:17|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|3.88|0.26|-1.23|1.8|0.69|0.8|21.19|21.74|7.83|8.18|7.68|5.87|6.45|5.58|27749.48|1362.89|1362.88|8846.55|3.94|6810.94|3102.28|20.11|12.52|1.33|0.97|4.97|5.05|-1.48|-4.66|2.35|-0.21|24.26|7.14|-0.81|0.96|1.27|276.66|304.15|0.19|176.97|134630|13150|93.75|14.8|8.54|42.15|29.5
2023-12-31 13:44:18|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-20.16|0.79|27.18|-5.11|1.71|2.37|22.43|21.86|5.85|6.49|4.93|5.57|3.25|4.22|29.96|0.92|0.92|10.11|5.13|5.47|0.94|7.85|7.11|2.37|2.34|4.71|4.85|-26.38|43.95|8.54|10.67|12.54|10.51|18.44|0.86|1.18|75.35|117.06|0.63|227.26|4140000|237010|2.37|5.32|3.69|25.29|63.84
2023-12-31 13:44:19|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP|22.69|14.36|-4.53|1.25|32.83|5.34|57.84|61.56|-48.75|1.27|-50.67|-4.98|-55|-12.03|187.54|17.87|17.73|310.82|251.81|49.66|33.58|63.35|25.96|11.83|11.08|17.22|15.3|162.39|13.9|21.64|11.34|10.49|18.54|16.36|1.71|1.97|314.48|335.56|0.62|32.61|5270000|616590|10.23|0.41|0.57|4.08|14.4
2023-12-31 13:44:20|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|20.57|2.16|2.54|-1.08|1.28|1.55|21.18|27.76|15.1|18.66|13.54|9.23|12.36|6.54|1.27|0.09|0.09|1.23|0.94|0.25|-0.01|7.86|5.24|5.25|2.95|4.51|5.02|60.57|66.57|3.43|41.01|54.76|11.75|-0.62|1.35|1.52|51.55|67.22|0.41|175.32|2720000|297430|5.63|1|0.86|3.69|20.76
2023-12-31 13:44:22|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|30.24|9.55|27.51|34.17|9.69|15.05|61.97|61.09|34.05|31.88|36.33|31.96|29.58|26.64|60.97|11.92|11.82|69.8|49.77|13.31|18.64|32.3|32.06|15.68|13.75|22.46|20.11|26.72|13.43|28.14|10.13|7.29|16.82|19.17|1.53|1.79|21.77|38.24|0.54|37.57|1850000|494280|9.39|0.11|0.93|20.08|21.66
2023-12-31 13:44:23|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|7.68|0.87|-0.07|-39.27|0.7|0.97|17.64|28.95|7.44|19.82|7.81|20.03|5.56|15.34|19.57|1.77|1.77|21.96|16.39|6.84|1.75|4.77|17.14|3.49|11.89|3.64|13.77|-11.38|-80.14|-1.81|0.55|-8.49|9.18|39.44|1.58|2.12|30.41|55.15|0.5|7.66|2200000|149420|5.5|10.73|6.03|11.53|-132.13
2023-12-31 13:44:25|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|5.38|4.52|3.88|0.88|1.29|1.38|56.99|57.18|36.27|35.22|68.83|37.97|53.16|30.55|8.41|-13.2|-13.2|32.96|32.15|2.49|-3.81|11.27|5.39|6.63|4.67|5.69|5.24|144.71|222.78|1.02|59.06|27.42|14.7|16.14|1.27|2.18|49.23|62.69|0.21|4.87|961730|1350000|4.35|5.06|3.77|31.16|12.67
2023-12-31 13:44:26|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|63.04|3.77|52.67|-10.22|1.36|1.98|10.02|35.94|-11.65|23.77|-23.64|22.33|-22.57|16.07|0.45|-0.06|-0.06|1.2|1.12|0.35|0.01|-8.23|32.89|-6.48|22.74|-2.67|30.28|-165.42|-314.02|-0.56|-29.65|-46.51|-3.34|3.2|5.45|6.86|1.18|6.14|0.31|5.13|207810|-43470|9.53|20.08|10.51|-46.67|95.59
2023-12-31 13:44:27|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:44:28|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:44:30|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|24.26|2.56|-16.56|54.74|8.12|9.28|22.28|25.31|10.5|11.67|14.13|14.84|10.85|11.11|7.5|0.84|0.84|4.52|4.15|0.43|1.12|23.07|23.39|7.98|8.48|13.63|14.49|-61.94|4.18|2.84|-16|-3.22|8.29|2.57|1.56|2.4|18.57|48.02|0.89|7.01|678000|94900|11.75|4.11|2.79|41.77|69.07
2023-12-31 13:44:31|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|18.34|0.68|2.36|4.13|1.05|-8.7|59.47|29.74|10.67|10.36|1.84|3.08|2.08|3.49|8.31|-0.21|-0.21|5.36|-1.33|1.58|1.6|3.31|4.33|1.05|2.19|5.4|5.81|362.27|222.52|-5.64|16.38|13.4|4.64|6.37|0.74|1.33|45.93|91.72|0.38||162600|6060|4.17|1.02|1.02|-31.81|
2023-12-31 13:44:32|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|28.42|2.41|4.86|20.89|18.61|23.59|17.72|16.24|12.58|11.52|12.14|10.74|12.07|10.48|477.02|46.39|46.39|80.05|62.21|55.39|75.12|104.96|70.02|23.93|18.67|37.38|27.7|72.74|92.68|60.39|87.07|112.78|42.04|49.37|0.91|1.31|90.09|167.2|2.09|11.17|10570000|1280000|8.49|3.2|6.31|77.46|25.89
2023-12-31 13:44:33|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|39.11|1.26|16.9|-6.02|1.83|2.08|18.84|20|7.43|8|6.78|8.43|5.39|7.12|47.02|2.1|2.1|23.57|18.41|2.86|2.91|8.54|12.56|5.46|6.59|7.16|7.51|17.05|-13.97|0.75|1.57|11.28|4.37|-0.53|1.24|2.17|58.95|116|0.94|5.38|||13.74|2.7|3.12|-8.09|131.03
2023-12-31 13:44:34|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|25.07|3.32|54.57|-35.16|6.14|7.84|15.75|18.58|5.05|7.42|3.93|5.93|1.7|6.22|429457.04|12348.63|12283.82|239018.63|209946.85|48720.01|20713.08|3.66|6.01|2.69|5.04|4.61|6.2|-145.85|-41.16|0.75|16.3|43.63|22.42|31.76|1.08|1.91|43.89|100.24|0.86|4.39|180170000|791990|2968.43|1.84|1.38|-4.56|-190.55
2023-12-31 13:44:35|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|58.76|2454.82|6.93|-21.57|3.52|6.73|-22|-15|1503.02|-1658.28|-97848.2|-19647.33|-97854.22|-19690.37|33.88|-3.18|-3.18|30.03|4.86|7.62|5.3|7.65|-38.98|-1.75|3.2|12.43|12.2|239.89|149.02|18.97|461.58|84.89|19.65|2.81|2.64|4.11|4.74|12.81|0.97|5.11|233430|-187250|6.48|0.43|0.75|13.98|1.36
2023-12-31 13:44:38|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|30.24|9.55|27.51|34.17|9.69|15.05|61.97|61.09|34.05|31.88|36.33|31.96|29.58|26.64|60.97|11.92|11.82|69.8|49.77|13.31|18.64|32.3|32.06|15.68|13.75|22.46|20.11|26.72|13.43|28.14|10.13|7.29|16.82|19.17|1.53|1.79|21.77|38.24|0.54|37.57|1850000|494280|9.39|0.11|0.93|20.08|21.66
2023-12-31 13:44:39|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|15.61|2.57|129.05|-4.54|1.66|0.13|32.3|37.21|18.62|23.01|26.36|32.03|18.81|25.92|12.57|1.3|1.3|13.81|10|6.53|3.11|9.55|14.9|5.65|9.01|4.76|10.45|49.43|-5.01|6.09|10.91|5.38|9.51|28.57|1.41|2.11|35.81|58.44|0.42|105.15|2640000|522290|191.72|4.96|4.91|5.29|45.45
2023-12-31 13:44:40|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP|-49.51|-101.69|46.03|-31.93|14.11|14.11|30.18|56.62|154.75|-118.56|174.86|150.07|146.78|3224.8|3.86|0.22|0.22|2.32|2.31|0.64|-0.33|-21.65|26.52|-2.87|6.23|-4.84|13.19|-19.48|-63.31|1.95|-57.89|-76.84|5.29|-17.41|0.68|1.95|60.77|162.06|0.09|0.4|-64880|-130280|1.6|0.24|2.21|-77.38|-38.1
2023-12-31 13:44:41|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|13.3|3.07|6.74|51.47|3.35|4.92|51.92|51.9|9.51|7.69|9.16|4.3|-0.56|7.24|225.63|7.08|7.05|99.39|71.48|76.33|17.22|8.52|0.73|4.27|2.96|7.4|4.67|1100.82|115.97|1.36|27.92|5.7|2.91|-4.13|2.15|2.41|8.84|49.13|0.62|17.89|1350000|-25100|48.55|0.2|0.29|-0.09|7.68
2023-12-31 13:44:42|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:44:44|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP|255.68|37.6|15.83|11.58|1.6|1.78|28.8|34.04|18.88|-5.24|20.48|-40.1|15.79|-46.1|7.33|0.62|0.62|10.12|7.82|2.84|1.83|9.25|9.07|2.41|3.09|5.9|6.71|59.68|48.13|0.42|31.5|25.73|12.2|15.35|0.32|1.88|19.81|33.17|0.13|1.58|||3.29|1.24|1.57|-6.76|12.12
2023-12-31 13:44:45|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|16.17|0.94|9.08|13.37|1.52|1.76|21.39|25.64|9.78|12.62|10.09|14.08|6.37|11.14|30.45|1.75|1.74|16.18|13|5.31|2.97|8.26|11.66|4.37|5.93|6.04|6.94|-161.67|-2.9|0.09|-1.09|2.91|14.86|2.92|0.65|0.92|65.09|99.13|0.66|45.49|2770000|204190|18.33|4.46|3.62|7.27|81.06
2023-12-31 13:44:46|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|29.8|3.9|10.86|15.02|4.3|4.37|50.12|73.94|14.94|47.67|14.22|-3.81|9.92|-13.75|12.08|0.61|0.56|13.46|13.34|6.2|3.94|-1.84|-14.69|4.8|-6.52|11.63|1.96|741.63|136.4|5.82|171.09|142.08|14.33|-4.55|1.88|2.11|4.76|18.17|0.7|100.14|675320|123960|124.82|0.28|0.36|-7.18|1.59
2023-12-31 13:44:48|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|13.3|3.07|6.74|51.47|3.35|4.92|51.92|51.9|9.51|7.69|9.16|4.3|-0.56|7.24|225.63|7.08|7.05|99.39|71.48|76.33|17.22|8.52|0.73|4.27|2.96|7.4|4.67|1100.82|115.97|1.36|27.92|5.7|2.91|-4.13|2.15|2.41|8.84|49.13|0.62|17.89|1350000|-25100|48.55|0.2|0.29|-0.09|7.68
2023-12-31 13:44:49|10920|946364|/equities/colour-life-services-group-ltd|1778|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1380000000|MSCI_EEM_SMALLCAP|7.66|95.66|-11.07|0.44|0.78|0.91|-10245.84|-474.69|-16817.64|-823.11|-41152.64|-2030.9|-42822.11|-2134.32|19.48|1.93|1.92|32.47|29.77|8.11|0.79|4.06|10.04|2.04|3.6|3.73|5.78|-80.07|-483.2|-4.09|7.39|-0.63|10.1|12.18|0.57|1.57|52.1|81.67|0.23|17.15|5080000|295430|30.98|4.35|4.26|-1.4|12.41
2023-12-31 13:44:51|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|25.6|22.16|-45.44|-176.41|3.98|3.45|15.52|20.44|-24.11|-4.13|-20.31|-4.14|-13.93|-5.04|162115.12|6362.97|6356.1|41891.85|39475.74|8242.84|15233.93|-3.39|1.75|-0.12|0.97|-2.18|2.87|-244.02|-75.76|11.39|-7.53|-1.45|4.87|4.59|4.96|5.01|27.98|56.22|0.76|7.29|780580000|-18770000|5.78|1.5|0.58|7.41|8.81
2023-12-31 13:44:52|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP|11.74|1.58|8.2|12.18|3.12|3.12|13.11|9.06|11.6|6.64|13.38|8.64|13.3|8.19|18.7|1.57|1.57|9.5|9.58|3.68|3.69|29.85|13.34|13.14|8.68|20.23|11.18|108.59|75.49||67.75|81.02|||1.2|1.52|14.43|22.81|0.99|24.38|||2.82||1.1|-98.56|0.18
2023-12-31 13:44:53|10923|969370|/equities/smi-culture-group-holdings-ltd|19Z1|EUR|Germany|-|-|6320000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:44:54|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP|9.19|1.69|4.47|19.89|1.52|1.9|41.44|39.35|34.86|29.89|41.54|19.57|21.49|12.63|17.44|8.09|8.09|18.82|15.18|3.5|6.23|21.93|14.34|5.78|8.34|21.01|12.74|-39.48|-39.1|43.57|-20.25|31.77|39.64|33.85|1.55|2.15|24.74|44.13|0.62|4.18|9220000|5200000|10.04|1.89|2.21|21.13|30.52
2023-12-31 13:44:55|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|37.08|2.31|1.91|36.29|6.61|7.04|27.38|26.74|10.7|10.47|8.2|9.65|5.94|7.82|9.16|0.62|0.62|3.06|2.99|0.23|0.79|24.65|25.36|9.74|9.87|14.56|14.69|-12.86|2.97|9.03|6.52|10.02|4.94|7.07|0.19|1.02|31.76|91.31|1.35|4.11|476230|43040|253|2.38|2.36|37.54|102.09
2023-12-31 13:44:56|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP|25.12|0.91|6.6|-40.57|0.77|1.32|36.63|34.97|22.35|18.18|21.16|12.08|11.28|4.87|877.24|47.38|47.38|224.46|224.45|132.13|58.67|20.28|9.29|7.48|4.01|12.42|8.48|9.5|6.43|24.18|-20.95|-0.8|31.8|-6.7|0.85|1.28|68.46|82.6|0.84|8.17|9680000000|552300000|6.64|1.39|2.24|19.69|48.06
2023-12-31 13:44:58|10928|958514|/equities/hoa-phat-group-jsc|HPG|VND|Vietnam|Materials|Metals & Mining|190550000000000|MSCI_FRONTIER|-69.58|1.22|1.31|-44.98|1.53|1.55|4.84|16.92|0.36|14.25|-1.55|13.11|-2.07|11.51|24650.79|1089.19|1089.18|15745.11|15731.84|2080.66|2078.89|-3.52|19.6|-1.63|10.03|-0.03|12.81|-72.74|-304.12|-2.52|-16.9|-26.38|21.43|8.9|0.56|1.22|7.95|60.7|0.66|2.53|4250000000|-106300000|25.67|2.75|1.24|24.99|-95.67
2023-12-31 13:44:59|10929|1097868|/equities/nak-kazatomprom-drc|KAPq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|-|MSCI_FRONTIER|-0.74|0.38|-16.93|-0.19|0.18|0.15|60.99|12.45|10.59|-210.76|10.52|-129.76|10.51|-185.64|0.26|1168.4|1168.4|0.76|4298.55|0.04|0.03|4.1|1.45|4.15|2.13|4.31|2.1|-9.21|37.79||34.41|35.88|0.47|4.14|0.47|2.81|0.3|0.74|0.47|0.01|27800000|27430000|5.47|5.99|||52.03
2023-12-31 13:45:00|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|24.38|6.31|-8.48|-1.51|1.82|2|32.87|36.57|21.21|22.55|41.01|32.08|28.26|26.1|18731.5|2712.96|2676.21|23263.47|21009.5|2242.68|-2136.15|13.19|16.41|5.28|6.24|6.73|7.67|339.81|641.99|2.4|238.54|38.68|10.53|24.26|0.37|1.46|40.51|75.7|0.2|1.05|4490000000|1520000000|5.56|1.58|0.89|6.85|9.72
2023-12-31 13:45:02|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|5.93|1.93|-1.18|-6.49|0.96|1.03|||48.63|40.5|47.44|38.75|32.52|32.22|19.15|4.14|4.14|40.06|37.87|12.34|-4.19|17.04|12.27|1.4|1.11|7.44|6.32|46.08|36.46|9.72|27.36|24.95|5.91|-2.6|0.07||160.64|197.94||0.87|336640|136030||7.01|4.52|263.87|21.68
2023-12-31 13:45:03|10932|943374|/equities/itissalat-al-maghrib?cid=943374|IAM|EUR|Morocco|Communication Services|Diversified Telecommunication Services|11640000000|MSCI_FRONTIER|13.62|1.11|2.64|13.1|1.97|-11.69|49.39|50.29|18.43|16.53|12.49|11.56|6.52|8.01|20.39|1.16|1.16|12.7|-2.34|1.98|5.79|11.94|12.33|3.4|3.67|8.37|7.6|232.82|-37.39|0.21|2.21|2.74|0.74|2.84|0.64|0.8|82.29|133.72|0.41|52.34|381710|22380|4.5|7.45|6.98|-11.04|52.68
2023-12-31 13:45:04|10933|1167001|/equities/kaspi-kz-ao|KSPIq|USD|United Kingdom|Financial|Consumer Finance|24420000000|MSCI_FRONTIER|10.38|4.72|11.01|8|8.14|8.18|90.74|90.19|79.66|73.99|55.21|51.4|45.49|42.37|9076.53|3051.38|3016|5262.91|5269.25|2782.93|5714.93|89.14|82.2|14.89|11.82|100.17|73.16|41.63|48.28|57.87|48.07|49.66|35.74|62.55|4.68|4.76|15.8|16.3|0.33||||0.32||2.14||65.46
2023-12-31 13:45:06|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|14.32|3.2|0.88|18.72|1.55|1.58|0.27|0.38|43.03|37.04|43.36|36.95|23.23|24.11|133.72|21.29|21.29|243.32|178.65|80.57|104.03|11.63|9.18|1.1|0.91|5.01|3.86|35.19|30.99|-0.35|24.54|15.89|3.46|0.05|0.09|0.01|70.91|73.74|||2530000|592230||3.7|2.88|152.99|0.37
2023-12-31 13:45:07|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|30.62|1.88|-8.03|6.99|3.7|5.98|26.67|29.78|8.13|11.27|4.79|11.37|2.38|9.28|38061.34|3348.98|3348.61|18648.69|14719.49|2966.83|1834.75|11.59|20.75|8.15|12.54|9.54|14.05|37.13|-37.33|1.72|-1.32|0.22|8.08|1.4|1.01|1.74|43.1|102.84|0.87|4.31|3700000000|383480000|17.23|3.75|3.23|2.56|78.6
2023-12-31 13:45:08|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|30.62|1.88|-8.03|6.99|3.7|5.98|26.67|29.78|8.13|11.27|4.79|11.37|2.38|9.28|38061.34|3348.98|3348.61|18648.69|14719.49|2966.83|1834.75|11.59|20.75|8.15|12.54|9.54|14.05|37.13|-37.33|1.72|-1.32|0.22|8.08|1.4|1.01|1.74|43.1|102.84|0.87|4.31|3700000000|383480000|17.23|3.75|3.23|2.56|78.6
2023-12-31 13:45:09|10937|101672|/equities/dangcem|DANGCEM|NGN|Nigeria|Materials|Construction Materials|4280000000000|MSCI_FRONTIER|18.85|4.31|11.6|21.33|5.32|5.35|52.78|53.13|34.93|36.56|28.52|33.12|22.29|29.7|73.83|14.3|14.3|51.69|51.52|15.59|21.12|34.03|29.54|13.77|14.67|23.82|20.71|77.43|29.73|8.1|51.15|27.56|37.4|-3.68|0.52|0.98|44.96|77.05|0.61|2.73|210810000|47620000|1602.51|6.56|7.3|26.67|82.47
2023-12-31 13:45:10|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|24.38|6.31|-8.48|-1.51|1.82|2|32.87|36.57|21.21|22.55|41.01|32.08|28.26|26.1|18731.5|2712.96|2676.21|23263.47|21009.5|2242.68|-2136.15|13.19|16.41|5.28|6.24|6.73|7.67|339.81|641.99|2.4|238.54|38.68|10.53|24.26|0.37|1.46|40.51|75.7|0.2|1.05|4490000000|1520000000|5.56|1.58|0.89|6.85|9.72
2023-12-31 13:45:11|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|2.51|1.21|-1.18|-1.39|0.55|1.26|||63.01|59.12|60.01|54.85|50.86|44.75|801.62|357.64|357.63|1497.99|392.13|602.44|-401.3|23.55|21.2|3.29|2.72|13.42|12.53|6.61|-72.79|22.14|5.59|-28.87|13.64|18.52|0.16||52.11|94.61||0.31|17400000|9580000|||7.29||10.91
2023-12-31 13:45:12|10940|13388|/equities/bank-muscat|BKMB|OMR|Oman|Financial|Banks|1780000000|MSCI_FRONTIER|11.85|4.18|-3.95|6.37|0.77|0.77|4.25|3.77|47.8|46.35|49.49|46.33|42.35|39.38|0.05|0.02|0.02|0.28|0.21|0.1|-0.04|7.07|6.63|1.34|1.22|4.83|4.73|71.67|42.58|-2.95|9.6|12.57|3.84|2.96|0.37|0.06|43.04|69.56||0.13|93720|40280|0.01|4.17|5.88|20.82|55.52
2023-12-31 13:45:15|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|47.77|3.75|54.12|-20.26|4.52|4.55|43.1|46.23|16.04|21.32|17.77|23.3|14.06|17.98|175.34|20.69|20.69|149.79|147.97|50.09|23.71|14.9|19.88|9.23|12.76|11.11|16.2|-20.92|-20.29|9.8|16.34|14.34|11.32|9.47|4.66|6.43|10.39|40.37|0.65|2.85|3650000|643600|3.66|2.78|2.11|26.51|47.95
2023-12-31 13:45:16|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial Conglomerates|137070000000|MSCI_FRONTIER|29.01|4.01|14.74|14.93|2.28|2.27|32.15|40.52|22.18|30.59|14.54|17.18|13.97|15.67|173.12|20.18|20.18|251.18|250.41|3.9|67.89|6.65|9.9|5.01|5.78|6.81|7.83|384.64|25.23|20.74|-14.51|-15.85|19.26|16.64|0.8|1.57|3.77|26.96|0.43|1.15|2990000|426390|2.61|2.5|2.14|-13.05|41.91
2023-12-31 13:45:19|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|24.38|6.31|-8.48|-1.51|1.82|2|32.87|36.57|21.21|22.55|41.01|32.08|28.26|26.1|18731.5|2712.96|2676.21|23263.47|21009.5|2242.68|-2136.15|13.19|16.41|5.28|6.24|6.73|7.67|339.81|641.99|2.4|238.54|38.68|10.53|24.26|0.37|1.46|40.51|75.7|0.2|1.05|4490000000|1520000000|5.56|1.58|0.89|6.85|9.72
2023-12-31 13:45:20|10944|1131263|/equities/mtn-nigeria-com|MTNN|NGN|Nigeria|Communication Services|Wireless Telecommunication Services|4010000000000|MSCI_FRONTIER|21.3|1.76|4|5.8|9.99|-22.4|71.48|67.29|34.2|31.84|12.86|21.07|8.09|14.31|57.06|9.11|9.11|7.86|-3.52|5.55|25.2|48.95|73.92|6.37|9.35|23.02|21.18|-46.21|-40.35|17.7|8.7|14.48|15.17|17.08|0.24|0.55|94.05|356.84|0.69|117.78|706150000|71900000|30.51|2.23|2.04|31.58|68.75
2023-12-31 13:45:21|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|8.42|1.23|2.76|6.42|1.22|1.77|53.19|57.07|25.67|22.89|26.86|21.55|14.27|17.33|8.63|2.34|2.34|9.95|5.44|1.87|2.7|13.47|14.22|9.65|10.85|19.12|15.9|-44.2|-53.71|23.57|-41.86|-16.7|23.92|-2.93|1.53|1.93|4.8|9.25|0.74|5.48|4060000|437440|15.29|9.42|10.97|736.19|56.67
2023-12-31 13:45:22|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|2.64|4.83|-1.54|5062.43|2305.21|2347.8||0.1|54.8|51.17|53.88|50.01|43.71|39.98|8140.43|3508.9|3508.9|20335.32|19663.27|28349.23|-13178.02|20942.51|15116.42|1.6|1.52|11.14|7049.01|11.39|28.36|26.9|5.6|16.11|18.66|1.09|0.15||60.03|76.95||0.19|1900000000|902050000|||0.6|-48.9|4.88
2023-12-31 13:45:23|10947|101690|/equities/guaranty-bnk|GTCO|NGN|Nigeria|Financial|Banks|569240000000|MSCI_FRONTIER|4.65|1.43|-0.57|-0.15|0.82|0.84|0.03|0.03|42.56|39.54|41.8|38.52|34.39|32.5|18.43|4.58|4.56|33.79|31.86|46.8|-23.93|21.79|18.63|2.44|2.38|13.38|10.96|176.46|49.18|12.61|74.93|32.34|10.64|17.37|0.23||83|104.76||0.73|84020000|31750000||10.74|12.42|10.67|24.24
2023-12-31 13:45:24|10948|101707|/equities/nestle-nig|NESTLE|NGN|Nigeria|Consumer Staples|Food Products|1230000000000|MSCI_FRONTIER|26.23|4.39|37.83|9.96|4.61|4.62|37.09|33.79|27.2|-162.84|18.64|-245.25|14.86|-431.73|127.47|13.77|13.77|7.71|7.6|27.59|11.92|5.04|37.77|12.75|14.97|21.7|25.93|-5.64|4.28|-29.52|76.83|47.41|31.34|32.99|0.34|1.19|8.8|-22.89|0.9|8.68|546540000|124110000|776.15|5.75|5.51|6.74|60.01
2023-12-31 13:45:25|10949|101753|/equities/zenithbank|ZENITHB|NGN|Nigeria|Financial|Banks|789620000000|MSCI_FRONTIER|4.65|1.43|-0.57|-0.15|0.82|0.84|0.03|0.03|42.56|39.54|41.8|38.52|34.39|32.5|18.43|4.58|4.56|33.79|31.86|46.8|-23.93|21.79|18.63|2.44|2.38|13.38|10.96|176.46|49.18|12.61|74.93|32.34|10.64|17.37|0.23||83|104.76||0.73|84020000|31750000||10.74|12.42|10.67|24.24
2023-12-31 13:45:26|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|35.68|1.8|-4.96|-5.44|1.17|1.37|8.36|9.39|0.52|5.42|4.39|9|2.34|7.28|9619.3|734.8|734.79|9381.38|10613.72|663.27|-760.73|1.42|10.29|0.47|5.21|0.63|4.03|-23.58|-50.27|-2.07|-5.86|-1.64|0.3|1.97|0.56|1.34|2.42|20.02|0.44|29.79|780190000|30370000|8.45|1.98|1.67|-12.8|32.78
2023-12-31 13:45:28|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|47.77|3.75|54.12|-20.26|4.52|4.55|43.1|46.23|16.04|21.32|17.77|23.3|14.06|17.98|175.34|20.69|20.69|149.79|147.97|50.09|23.71|14.9|19.88|9.23|12.76|11.11|16.2|-20.92|-20.29|9.8|16.34|14.34|11.32|9.47|4.66|6.43|10.39|40.37|0.65|2.85|3650000|643600|3.66|2.78|2.11|26.51|47.95
2023-12-31 13:45:30|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|8.42|1.23|2.76|6.42|1.22|1.77|53.19|57.07|25.67|22.89|26.86|21.55|14.27|17.33|8.63|2.34|2.34|9.95|5.44|1.87|2.7|13.47|14.22|9.65|10.85|19.12|15.9|-44.2|-53.71|23.57|-41.86|-16.7|23.92|-2.93|1.53|1.93|4.8|9.25|0.74|5.48|4060000|437440|15.29|9.42|10.97|736.19|56.67
2023-12-31 13:45:31|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|5.93|1.93|-1.18|-6.49|0.96|1.03|||48.63|40.5|47.44|38.75|32.52|32.22|19.15|4.14|4.14|40.06|37.87|12.34|-4.19|17.04|12.27|1.4|1.11|7.44|6.32|46.08|36.46|9.72|27.36|24.95|5.91|-2.6|0.07||160.64|197.94||0.87|336640|136030||7.01|4.52|263.87|21.68
2023-12-31 13:45:32|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|13.78|4.26|-10.85|-10.63|1.12|1.12|43.09|47.43|36.17|40.63|22.16|26.97|18|21.82|2269.57|685.4|665.07|9163.44|9110.95|1491.96|-1732.04|4.68|8.37|2.16|3.59|4.2|6.76|184.39|-14.55|-0.54|39.81|-9.14|12.37|23.27|4.05|5.93|1.64|62.5|0.07|203.41|1610000000|485850000||2.24|3.54|-1.36|26.86
2023-12-31 13:45:33|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|24.38|6.31|-8.48|-1.51|1.82|2|32.87|36.57|21.21|22.55|41.01|32.08|28.26|26.1|18731.5|2712.96|2676.21|23263.47|21009.5|2242.68|-2136.15|13.19|16.41|5.28|6.24|6.73|7.67|339.81|641.99|2.4|238.54|38.68|10.53|24.26|0.37|1.46|40.51|75.7|0.2|1.05|4490000000|1520000000|5.56|1.58|0.89|6.85|9.72
2023-12-31 13:45:34|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|14.32|3.2|0.88|18.72|1.55|1.58|0.27|0.38|43.03|37.04|43.36|36.95|23.23|24.11|133.72|21.29|21.29|243.32|178.65|80.57|104.03|11.63|9.18|1.1|0.91|5.01|3.86|35.19|30.99|-0.35|24.54|15.89|3.46|0.05|0.09|0.01|70.91|73.74|||2530000|592230||3.7|2.88|152.99|0.37
2023-12-31 13:45:35|10957|11177|/equities/gulf-fin-house?cid=11177|GFHK|KWD|Bahrain|Financial|Capital Markets|350210000|MSCI_FRONTIER|17.28|8.19|68.3|13.44|2.1|4.94|72.33|69.75|58.75|2.95|56.97|-8.14|48.17|-51.87|0.08|0.03|0.03|0.31|0.26|0.07|0.07|11.29|12.5|7.46|8.01|6.52|6.08|118.92|133.16|11.41|2.76|14.19|17.55|7.17|130.38|158.65|95.61|101.48|0.13|1.74|||2.78|3.68|2.22|39.33|70.18
2023-12-31 13:45:36|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|29.35|5.68|28.08|71.47|5.32|12.59|56.63|63.04|32.67|38.47|30.2|32.73|19.5|22.36|324.38|60.75|60.75|375.66|150.31|7.94|114.73|17.88|19.08|10.9|10.92|16.07|16.76|-5.22|-18.79|-4.63|0.24|-1.37|-0.13|12.17|0.55|1.02|30.48|32.68|0.53|3.74|6960000|1340000|6.69|6.01|4.91|6.46|121.84
2023-12-31 13:45:38|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|8.04|2.43|-13.75|-24.04|0.75|0.77|1.85|1.85|47.87|42.31|47.86|43.91|30.38|29.69|1.99|0.45|0.45|7.54|7.13|10.89|0.18|9.33|7.92|1.28|1.09|7.81|6.47|34.5|47.97|2.77|25.04|26.01|4.49|0.67|0.36|0.14|32.23|37.37||0.01|10120|3340|0.01|5.51|4.86|50.81|50.84
2023-12-31 13:45:39|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|-17.88|0.82|6.38|-6.07|1.98|1.99|0.9|-1.21|-4.75|-7.04|-4.42|-2.54|-4.39|-2.88|81745.26|-4246.62|-4247.61|17992.98|17906.7|3008.76|-591.52|-8.95|-78.55|-4.84|-0.7|-4.98|-0.7|170.89|-2506.6|-0.34|18.54|86.13|-1.86|-8.83|0.64|1.43|71.74|39.29|0.93|45.64|7650000000|-344720000|10.39|0.01|1.1|-1.09|1.06
2023-12-31 13:45:41|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER|324.9|1.28|18.1|2.21|3.33|3.64|16.28|22.01|7.36|9.8|6.63|8.63|4.11|5.67|224.34|7.37|7.37|52.56|13.41|10.77|6.13|10.35|13.36|3.96|6|9.85|12.5|-22.37|-24.39|0.31|-3.57|7.53|4.47|-4.85|0.22|1.1|0.03|17.97|0.91|5.23|7690000|385670|12.57|2.59|2.46|-3.44|455.19
2023-12-31 13:45:43|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|23.73|5.04||20.02|8.23|14.3|49.19|46.4|35.41|31.2|32.57|27.04|21.25|19.36|55.52|11.13|11.13|34.02||29.95|17.45|40.16|30.36|12.33|8.96|21.26|18.05|||6.4|6.31|6.04|9.1|-1.91|1.65|2.34|92.27|92.27|0.5|17.04|1730000|427020|6.03|3.44|4.59|-10|4.2
2023-12-31 13:45:44|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|10.73|1.83|5.1|17.37|1.55|3.61|51.1|54.31|23.28|21.13|20.43|18.22|16.13|16.79|0.24|0.04|0.04|0.3|0.13|0.13|0.09|13.8|12.3|7.11|6.79|11.75|10.87|7.99|7.02|77.92|5.47|4.34|1.14|3.43|1.67|1.71|45.3|58.67|0.36|24.4|||2.49|6.66|8.91|1.87|79.36
2023-12-31 13:45:45|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|16.19|0.8||-30.96|4.25|8.82|17.62|17.53|5.09|4.9|6.44|4.83|4.91|3.59|5279.46|263.44|263.44|988.29|476.23|564.78|271.94|28.47|18.81|6.35|4.41|7.95|7.53|-0.88|58.11||21.48|20.94|11.01|15.64|0.52|1.2|172.74|179.03|1.27|5.16|1970000|98840|16.24|1.54|1.9|17.57|26.64
2023-12-31 13:45:46|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|29.82|0.71|3.43|146.98|0.81|0.87|26.05|23.58|10.42|8.4|5.51|9.74|2.2|6.59|221.15|12.9|12.89|167.59|160.96|19.6|18.3|4.48|3.28|1.48|3.26|5.65|4.48|-100.79|-62.42|11.83|-8.59|4.62|20.96|0.14|0.99|1.39|49.04|98.67|0.56|5.29|14520000|414900|8.93|4.81|3.65|18.99|72.23
2023-12-31 13:45:47|10966|101682|/equities/fbn-holdings|FBNH|NGN|Nigeria|Financial|Banks|409210000000|MSCI_FRONTIER|4.65|1.43|-0.57|-0.15|0.82|0.84|0.03|0.03|42.56|39.54|41.8|38.52|34.39|32.5|18.43|4.58|4.56|33.79|31.86|46.8|-23.93|21.79|18.63|2.44|2.38|13.38|10.96|176.46|49.18|12.61|74.93|32.34|10.64|17.37|0.23||83|104.76||0.73|84020000|31750000||10.74|12.42|10.67|24.24
2023-12-31 13:45:48|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|2.64|4.83|-1.54|5062.43|2305.21|2347.8||0.1|54.8|51.17|53.88|50.01|43.71|39.98|8140.43|3508.9|3508.9|20335.32|19663.27|28349.23|-13178.02|20942.51|15116.42|1.6|1.52|11.14|7049.01|11.39|28.36|26.9|5.6|16.11|18.66|1.09|0.15||60.03|76.95||0.19|1900000000|902050000|||0.6|-48.9|4.88
2023-12-31 13:45:50|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|12.58|0.39|1.38|3.13|1.16|0.02|52.48|60.26|14.25|16.28|10.32|11.06|3.72|9.98|3.13|0.1|0.1|0.76|-2.73|0.43|0.84|9.93|11.06|4.02|3.98|6.91|7.74|1.38|30.03|0.53|6.19|8.93|22.67|6.63|0.77|0.85|216.89|312.96|0.42|22.36|988560|114380|2.63|5.9|8.71|-5.86|57.76
2023-12-31 13:45:51|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|2.64|4.83|-1.54|5062.43|2305.21|2347.8||0.1|54.8|51.17|53.88|50.01|43.71|39.98|8140.43|3508.9|3508.9|20335.32|19663.27|28349.23|-13178.02|20942.51|15116.42|1.6|1.52|11.14|7049.01|11.39|28.36|26.9|5.6|16.11|18.66|1.09|0.15||60.03|76.95||0.19|1900000000|902050000|||0.6|-48.9|4.88
2023-12-31 13:45:52|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|26.8|0.56|1.9|7.65|1.45|1.64|15.96|15.14|7.64|7.47|4.57|6.35|1.7|5|67456.99|3005.25|3005.25|23616.34|21569.65|5798.52|5592.29|5.92|11.74|2.73|4.69|6.01|7.38|44032.41|-38.35|-15.2|-3.59|-7.31|14.8|38.74|0.6|1.33|49.97|117.16|0.7|3.05|3050000000|122190000|11.05|5.77|3.69|10.86|222.36
2023-12-31 13:45:54|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|24.38|6.31|-8.48|-1.51|1.82|2|32.87|36.57|21.21|22.55|41.01|32.08|28.26|26.1|18731.5|2712.96|2676.21|23263.47|21009.5|2242.68|-2136.15|13.19|16.41|5.28|6.24|6.73|7.67|339.81|641.99|2.4|238.54|38.68|10.53|24.26|0.37|1.46|40.51|75.7|0.2|1.05|4490000000|1520000000|5.56|1.58|0.89|6.85|9.72
2023-12-31 13:45:55|10972|989128|/equities/lafarge-surma-cement-ltd|LFAR|BDT|Bangladesh|Materials|Construction Materials|87220000000|MSCI_FRONTIER|12.99|2.16|1506.9|7.15|3.07|3.41|29.08|23.39|21.26|15.45|18.11|14.26|12.98|10.45|80.91|2.17|2.17|32.05|30.48|10.95|8.02|21.97|11.69|14.37|7.93|22.48|12.78|124.17|128.72|28.09|13.26|27.06|14.66|10.4|0.65|1.25|7.6|23.52|0.95|6.19|34950000|6230000|41.19|6.48|3.34|308.82|46.92
2023-12-31 13:45:56|10973|101654|/equities/access-bank|ACCESS|NGN|Nigeria|Financial|Banks|322270000000|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:45:58|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|23.5|2.65|6.72|-83.85|4.87|7.86|72.37|68.97|35.53|36.06|25.99|31.71|17.08|18.28|82.23|15.67|15.56|38.51|33.86|6.83|31.7|41.34|51.7|12.2|15.33|27|35.53|57.05|80.29|7.82|8.16|7.92|5.27|14.19|0.38|0.49|5.17|86.54|0.7|64.99|97110000|17030000|35.53|6.02|5.76|-2.99|31.76
2023-12-31 13:45:59|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|9.15|1.71|0.02|-0.11|0.82|0.82|10.23|10.7|37.74|38.42|37.85|37.53|24.46|20.19|14.65|2.69|2.69|26.88|29.63|30.99|-14.92|6.3|9.5|0.36|0.74|2.05|4.7|40.17|-38.8|10.63|5.56|-17.99|7.73|13.48|0.23|0.16|117.18|152.47||0.09|2570000|530750||4.04|3.89|3.63|35.27
2023-12-31 13:46:00|10976|101738|/equities/uba|UBA|NGN|Nigeria|Financial|Banks|292050000000|MSCI_FRONTIER|4.65|1.43|-0.57|-0.15|0.82|0.84|0.03|0.03|42.56|39.54|41.8|38.52|34.39|32.5|18.43|4.58|4.56|33.79|31.86|46.8|-23.93|21.79|18.63|2.44|2.38|13.38|10.96|176.46|49.18|12.61|74.93|32.34|10.64|17.37|0.23||83|104.76||0.73|84020000|31750000||10.74|12.42|10.67|24.24
2023-12-31 13:46:01|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|24.38|6.31|-8.48|-1.51|1.82|2|32.87|36.57|21.21|22.55|41.01|32.08|28.26|26.1|18731.5|2712.96|2676.21|23263.47|21009.5|2242.68|-2136.15|13.19|16.41|5.28|6.24|6.73|7.67|339.81|641.99|2.4|238.54|38.68|10.53|24.26|0.37|1.46|40.51|75.7|0.2|1.05|4490000000|1520000000|5.56|1.58|0.89|6.85|9.72
2023-12-31 13:46:02|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|5.68|1.61|3.7|16.59|1.18|0.48|71.66|68.47|31.81|24.82|35.28|25.96|30.65|21.76|31.57|7.56|7.56|33.7|29.36|7.26|8.66|23.91|10.6|19.99|8.87|20.14|9.38|36.35|257.65|54.58|10.68|39.62|24.41|15.71|4.07|4.95|2.99|13.67|0.74|23.41|2500000|841420|13.53|4.63|8.2|1.42|31.53
2023-12-31 13:46:03|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|11.85|4.18|-3.95|6.37|0.77|0.77|4.25|3.77|47.8|46.35|49.49|46.33|42.35|39.38|0.05|0.02|0.02|0.28|0.21|0.1|-0.04|7.07|6.63|1.34|1.22|4.83|4.73|71.67|42.58|-2.95|9.6|12.57|3.84|2.96|0.37|0.06|43.04|69.56||0.13|93720|40280|0.01|4.17|5.88|20.82|55.52
2023-12-31 13:46:04|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|24.38|6.31|-8.48|-1.51|1.82|2|32.87|36.57|21.21|22.55|41.01|32.08|28.26|26.1|18731.5|2712.96|2676.21|23263.47|21009.5|2242.68|-2136.15|13.19|16.41|5.28|6.24|6.73|7.67|339.81|641.99|2.4|238.54|38.68|10.53|24.26|0.37|1.46|40.51|75.7|0.2|1.05|4490000000|1520000000|5.56|1.58|0.89|6.85|9.72
2023-12-31 13:46:07|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|19.13|2.27|14.82|56.83|2.93|3.06|28.74|26.78|10.85|13.1|15.29|16.66|11.7|13.44|25301.25|3632.92|3632.92|19064.02|18612.29|1914.39|1368.07|14.93|20.5|11.69|15.88|10.57|16.05|-19.89|-19.2|1.79|-12.1|-3.12|0.29|22.6|3.23|3.87|1.16|4.91|0.96|10.34|4790000000|522350000|92.89|3.83|2.29|67.31|70.4
2023-12-31 13:46:08|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|11.41|5.24|11.95|2.36|0.94|0.96|62.76|68.34|53.33|57.72|59.23|53.48|50.95|138.81|0.94|0.39|0.39|5.27|5.03|0.42|0.43|8.63|5.52|4.92|3.3|4.88|4.2|-4.31|17.51|-0.94|21.47|20.72|14.88|-5.18|1.26|1.62|66.78|75.35|0.1|7.65|1930000|906780|16.06|5.94|5.07|1|47.06
2023-12-31 13:46:11|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|7.36|0.25|-8.83|2.46|1.39|1.43|7.92|7.68|5.61|4.29|4.5|3.37|3.42|2.7|14.9|0.81|0.81|2.74|2.64|0.27|1.66|19.33|15.79|4.51|3.29|9.59|6.48|31.94|-30.05|19.86|4.63|8.35|0.4|-17.99|0.24|1|3.23|162.93|1.38|8.77|||17.38|5|7.53|277.5|83.03
2023-12-31 13:46:12|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|-64.18|1.8|3.86|8.54|2.05|2.1|26.83|24.43|19.89|16.57|23.19|17.41|20.31|16.01|32338.61|10234.3|10234.26|23529.63|22888.09|1983.85|7701.53|22.94|24.8|20.3|19.61|19.12|21.1|-34.25|-34.6|53.42|-22.97|-12.05|46.34|29.14|3.19|4.13|0.45|8.85|0.92|4.61|9610000000|1250000000|91.51|7.54|6.13|332.85|70.17
2023-12-31 13:46:13|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|60.99|3.45|12.13|54.82|5.31|5.3|42.73|43.65|30.17|30.17|30.52|28.41|15.74|14.19|147.45|25.4|25.4|77.49|77.38|7.01|17.13|30.05|28.83|16.35|15.68|29.18|27.09|-13.37|19.58|13.13|-5.74|8.87|9.37|-2.09|0.33|1.67|2.51|9.44|0.98|3.52|47600000|9340000|19.73|4.17|4.3|-26.95|54.18
2023-12-31 13:46:16|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|21.87|2.29|6.49|-13.23|1.55|1.57|42.19|40.41|17.31|1.26|18.01|0.9|16.71|3.9|52.16|8.92|8.92|84.2|31.61|4.33|16.2|11.33|5.32|6.98|3.27|6.6|2.54|5.79|19.56|1.41|13.08|20.26|8.32|-5.45|0.7|1.82|45.01|52.19|0.39|64.15|108350|16150|76.14|3.01|0.76||84.77
2023-12-31 13:46:17|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|-69.58|1.22|1.31|-44.98|1.53|1.55|4.84|16.92|0.36|14.25|-1.55|13.11|-2.07|11.51|24650.79|1089.19|1089.18|15745.11|15731.84|2080.66|2078.89|-3.52|19.6|-1.63|10.03|-0.03|12.81|-72.74|-304.12|-2.52|-16.9|-26.38|21.43|8.9|0.56|1.22|7.95|60.7|0.66|2.53|4250000000|-106300000|25.67|2.75|1.24|24.99|-95.67
2023-12-31 13:46:18|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|11.82|0.98|3.37|5.61|0.89|0.86|17.1|19.43|10.7|13.02|8.32|11.54|8.28|11.51|1.14|0.29|0.29|1.25|1.25|0.08|0.28|7.54|13.26|5|7.43|6.88|8.91|-63.98|-75.96|35.07|-0.8|-14.85|16.5|-26.37|1|2.13|27.94|38.87|0.6|3.18|||6.55||2.1|-100|104.53
2023-12-31 13:46:20|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|60.99|3.45|12.13|54.82|5.31|5.3|42.73|43.65|30.17|30.17|30.52|28.41|15.74|14.19|147.45|25.4|25.4|77.49|77.38|7.01|17.13|30.05|28.83|16.35|15.68|29.18|27.09|-13.37|19.58|13.13|-5.74|8.87|9.37|-2.09|0.33|1.67|2.51|9.44|0.98|3.52|47600000|9340000|19.73|4.17|4.3|-26.95|54.18
2023-12-31 13:46:21|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|11.85|4.18|-3.95|6.37|0.77|0.77|4.25|3.77|47.8|46.35|49.49|46.33|42.35|39.38|0.05|0.02|0.02|0.28|0.21|0.1|-0.04|7.07|6.63|1.34|1.22|4.83|4.73|71.67|42.58|-2.95|9.6|12.57|3.84|2.96|0.37|0.06|43.04|69.56||0.13|93720|40280|0.01|4.17|5.88|20.82|55.52
2023-12-31 13:46:23|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|25.86|1.55|6.98|3.09|0.93|8.5|63.61|54.33|1.33|8.71|7.98|13.2|6.56|10.98|18.72|2.62|2.62|29.43|13.85|4.65|4.54|4.18|7.47|2.57|4.99|1.24|4.48|-106.3|-34.28|-8.29|-30.08|-14.2|7.76|-13.57|0.86|1.47|41.64|54.95|0.34|2.37|527760|32940|13.61|6.71|8.75|2590.75|119.65
2023-12-31 13:46:24|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|13.78|4.26|-10.85|-10.63|1.12|1.12|43.09|47.43|36.17|40.63|22.16|26.97|18|21.82|2269.57|685.4|665.07|9163.44|9110.95|1491.96|-1732.04|4.68|8.37|2.16|3.59|4.2|6.76|184.39|-14.55|-0.54|39.81|-9.14|12.37|23.27|4.05|5.93|1.64|62.5|0.07|203.41|1610000000|485850000||2.24|3.54|-1.36|26.86
2023-12-31 13:46:26|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|40.16|0.56|164.1||4.38|4.55|9.06|16.59|2.17|7.19|1.81|7.41|1.39|5.04|2061.78|54.48|54|263.87|253.93|129.76||10.37|27.91|2.75|8.96|6.99|19.45|-69.88|-71.34|-13.91|-13.09|9.86|14.74|-6.6|0.52|1.01|13.8|37.61|1.97|7.92|31520000|439700|8.89|4.51|5.18|11.13|
2023-12-31 13:46:27|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric Utilities|-|MSCI_FRONTIER|5.23|1.62|2.43|32.23|1.98|1.82|43.72|42.69|24.19|18.1|18.23|14.93|5.64|120.71|370.24|88.14|88.13|269.44|233.04|16.61|144.79|19.24|13.05|2.41|3.3|15.29|8.21|18.51|-23.1|18.37|-12.37|10.66|9.88|5.7|0.51|1.21|79.29|98.44|0.31|8.94|8470000|856760|5.12|5.9|6.5|2.73|99.18
2023-12-31 13:46:28|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER|12.58|0.39|1.38|3.13|1.16|0.02|52.48|60.26|14.25|16.28|10.32|11.06|3.72|9.98|3.13|0.1|0.1|0.76|-2.73|0.43|0.84|9.93|11.06|4.02|3.98|6.91|7.74|1.38|30.03|0.53|6.19|8.93|22.67|6.63|0.77|0.85|216.89|312.96|0.42|22.36|988560|114380|2.63|5.9|8.71|-5.86|57.76
2023-12-31 13:46:29|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER|8.04|2.43|-13.75|-24.04|0.75|0.77|1.85|1.85|47.87|42.31|47.86|43.91|30.38|29.69|1.99|0.45|0.45|7.54|7.13|10.89|0.18|9.33|7.92|1.28|1.09|7.81|6.47|34.5|47.97|2.77|25.04|26.01|4.49|0.67|0.36|0.14|32.23|37.37||0.01|10120|3340|0.01|5.51|4.86|50.81|50.84
2023-12-31 13:46:30|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|9.15|1.71|0.02|-0.11|0.82|0.82|10.23|10.7|37.74|38.42|37.85|37.53|24.46|20.19|14.65|2.69|2.69|26.88|29.63|30.99|-14.92|6.3|9.5|0.36|0.74|2.05|4.7|40.17|-38.8|10.63|5.56|-17.99|7.73|13.48|0.23|0.16|117.18|152.47||0.09|2570000|530750||4.04|3.89|3.63|35.27
2023-12-31 13:46:31|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|21.99|1.41|-40.33|-8.68|1.28|1.29|12.83|9.03|6.49|3.44|8.61|6.42|6.67|5|26561.31|1288.99|1250.99|14567.31|14474.41|5488.19|1661.98|7.93|6.11|4.26|3.37|4.2|3.23|151.82|209.71|1.94|10.55|5.99|3.79|11.56|1.48|1.84|19.01|26.26|0.66|29|5760000000|435100000|4.83|2.49|3.71|-24.51|28.06
2023-12-31 13:46:32|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|30.62|1.88|-8.03|6.99|3.7|5.98|26.67|29.78|8.13|11.27|4.79|11.37|2.38|9.28|38061.34|3348.98|3348.61|18648.69|14719.49|2966.83|1834.75|11.59|20.75|8.15|12.54|9.54|14.05|37.13|-37.33|1.72|-1.32|0.22|8.08|1.4|1.01|1.74|43.1|102.84|0.87|4.31|3700000000|383480000|17.23|3.75|3.23|2.56|78.6
2023-12-31 13:46:33|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|2.64|4.83|-1.54|5062.43|2305.21|2347.8||0.1|54.8|51.17|53.88|50.01|43.71|39.98|8140.43|3508.9|3508.9|20335.32|19663.27|28349.23|-13178.02|20942.51|15116.42|1.6|1.52|11.14|7049.01|11.39|28.36|26.9|5.6|16.11|18.66|1.09|0.15||60.03|76.95||0.19|1900000000|902050000|||0.6|-48.9|4.88
2023-12-31 13:46:35|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|15.76|1.56|12.81|14.48|2.62|2.67|16.47|17.22|11.99|12.57|13.48|13.77|10.56|11.03|76495.76|5092.35|5092.09|24701.61|24193.73|6237.43|5318.18|17.69|18.6|11.91|13.03|13.43|15.08|63.79|228.86|3.04|-11.34|-3.33|10.11|-2.94|3.25|3.57|7.21|24.52|1.55|25.69|27130000000|3460000000|9.02|3.5|5.81|-49.43|46.72
2023-12-31 13:46:37|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|30.62|1.88|-8.03|6.99|3.7|5.98|26.67|29.78|8.13|11.27|4.79|11.37|2.38|9.28|38061.34|3348.98|3348.61|18648.69|14719.49|2966.83|1834.75|11.59|20.75|8.15|12.54|9.54|14.05|37.13|-37.33|1.72|-1.32|0.22|8.08|1.4|1.01|1.74|43.1|102.84|0.87|4.31|3700000000|383480000|17.23|3.75|3.23|2.56|78.6
2023-12-31 13:46:38|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|9.15|1.71|0.02|-0.11|0.82|0.82|10.23|10.7|37.74|38.42|37.85|37.53|24.46|20.19|14.65|2.69|2.69|26.88|29.63|30.99|-14.92|6.3|9.5|0.36|0.74|2.05|4.7|40.17|-38.8|10.63|5.56|-17.99|7.73|13.48|0.23|0.16|117.18|152.47||0.09|2570000|530750||4.04|3.89|3.63|35.27
2023-12-31 13:46:39|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|9.16|1.54|12.42|15.29|1.1|1.12|25.18|24.94|20.94|21.39|19.41|19.34|15.33|16.91|11131.15|2488.57|2487.75|15387.04|15043.16|1796.2|1894.52|10.43|9.59|6.46|5.95|7.66|7.57|-23.06|24.99|5.14|0.12|16.65|6.87|11.15|1.19|1.71|29.54|37.34|0.32|14.49|8170000000|1450000000|2.05|2.99|4.14|-18.54|20.37
2023-12-31 13:46:40|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|15.34|2.21|15.37|8.97|2.51|2.51|24.3|34.77|21.97|32.84|5.26|27.27|5.09|26.52|65.42|5.67|5.67|64.6|64.58|5.23|13.97|9.88|18.87|4.73|9.94|10.16|12.68|-102.84|-198.15|-0.63|11.38|3.8|21.71|3.76|0.79|1.47|75.43|101.98|0.48|16.45|53850000|1770000|2.72|6.87|6.16|-0.4|186.46
2023-12-31 13:46:41|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|24.38|6.31|-8.48|-1.51|1.82|2|32.87|36.57|21.21|22.55|41.01|32.08|28.26|26.1|18731.5|2712.96|2676.21|23263.47|21009.5|2242.68|-2136.15|13.19|16.41|5.28|6.24|6.73|7.67|339.81|641.99|2.4|238.54|38.68|10.53|24.26|0.37|1.46|40.51|75.7|0.2|1.05|4490000000|1520000000|5.56|1.58|0.89|6.85|9.72
2023-12-31 13:46:42|11007|965383|/equities/tallink-grupp|TAL1T|EUR|Germany|-|-|699130000|MSCI_FRONTIER|5.49|0.61|3.39|20.6|0.65|0.68|24.93|10.02|14.44|-4.01|10.94|-4.88|11.05|-4.84|1.14|0.02|0.02|1.05|1.02|0.09|0.31|12.68|-1.31|5.96|-0.56|7.91|0.21|28.55|1625.27|-23.04|-5.83|15.1|-4.42|-1.49|0.39|0.59|59.28|87.38|0.54|15.96|182990|20230|27.25||1.37||
2023-12-31 13:46:44|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|2.64|4.83|-1.54|5062.43|2305.21|2347.8||0.1|54.8|51.17|53.88|50.01|43.71|39.98|8140.43|3508.9|3508.9|20335.32|19663.27|28349.23|-13178.02|20942.51|15116.42|1.6|1.52|11.14|7049.01|11.39|28.36|26.9|5.6|16.11|18.66|1.09|0.15||60.03|76.95||0.19|1900000000|902050000|||0.6|-48.9|4.88
2023-12-31 13:46:45|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER|9.84|2.64|1.86|-0.17|0.92|0.93|34.07|31.55|36.57|34.08|40.54|38.6|33.52|28.52|60.06|13.76|13.75|146.05|143.33|83.06|16.22|11.48|13.05|1.84|1.79|5.08|5.2|136.78|6.88|-0.58|85.52|16.98|7.19|-1|0.59|0.49|70.07|90.18|0.03|0.71|10450000|3090000||5.48|3.45|-2.67|5.56
2023-12-31 13:46:46|11010|42257|/equities/vinaconex.,jsc|VCG|VND|Vietnam|Industrials|Construction & Engineering|24890000000000|MSCI_FRONTIER|50.26|2.27|11.68|133.05|1.38|1.49|13.09|13.88|5.16|5.78|2.44|6.53|1.24|4.88|20366.93|268.54|211.18|13339.77|12612.14|2649.28|603.24|-0.79|4.82|0.14|1.83|1.05|2.68|31.09|39.26|-7.01|20.15|19.99|-1.3|3.52|0.44|0.99|58.8|104.27|0.21|3.22|1840000000|34430000|3.45|3.07|2.72|7.07|-25
2023-12-31 13:46:49|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|5.24|2.36|-0.9|-1.05|0.84|0.86|||57.24|55.58|57.24|55.82|44.98|46.75|0.29|0.11|0.11|0.82|0.8|0.95|-0.65|17.28|16.37|1.88|1.84|6.86|9.55|33.33|30.27|12.4|24.86|39.25|11.04|18.75|0.21||163.51|163.53|||184440|82950||5.16|3.43|518.18|20.01
2023-12-31 13:46:50|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|30.62|1.88|-8.03|6.99|3.7|5.98|26.67|29.78|8.13|11.27|4.79|11.37|2.38|9.28|38061.34|3348.98|3348.61|18648.69|14719.49|2966.83|1834.75|11.59|20.75|8.15|12.54|9.54|14.05|37.13|-37.33|1.72|-1.32|0.22|8.08|1.4|1.01|1.74|43.1|102.84|0.87|4.31|3700000000|383480000|17.23|3.75|3.23|2.56|78.6
2023-12-31 13:46:52|11013|991210|/equities/hoang-huy-investment-financial|TCH|VND|Vietnam|Industrials|Machinery|16980000000000|MSCI_FRONTIER|24.38|6.31|-8.48|-1.51|1.82|2|32.87|36.57|21.21|22.55|41.01|32.08|28.26|26.1|18731.5|2712.96|2676.21|23263.47|21009.5|2242.68|-2136.15|13.19|16.41|5.28|6.24|6.73|7.67|339.81|641.99|2.4|238.54|38.68|10.53|24.26|0.37|1.46|40.51|75.7|0.2|1.05|4490000000|1520000000|5.56|1.58|0.89|6.85|9.72
2023-12-31 13:46:53|11014|1136006|/equities/viglacera|VGC|VND|Vietnam|Industrials|Building Products|23850000000000|MSCI_FRONTIER|17.65|1.54|6.47|-10.75|2.47|1.9|26.69|25.31|15.43|14.65|14|13.5|10.87|11.1|38517.53|4576.8|4576.8|22566.93|21824.53|5269.88|7747.59|17.18|17.27|10.11|10.28|14.63|14.59|18.87|17.75|6.46|-7.01|-5.12|9.82|-1.72|1.12|2.11|23.71|65.74|0.79|2.89|2960000000|393070000|17.89|8.12|6.83|68.99|70.67
2023-12-31 13:46:54|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER|43.58|3.84|0.25|-447.54|6.82|9.34|36.69|41.06|13.84|16.08|11.18|15.98|7.89|11.95|174.25|20.77|20.77|91.24|82.73|25.43|2.97|15.69|21.71|6.24|8.07|16.31|17.66|-52.95|-28.59|9.88|22.37|23.91|12.33|-5.98|1.25|1.59|19.68|21.82|0.77|7.21|1420000|112590|1.35|1.1|1.22|8.19|14.98
2023-12-31 13:46:55|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|21.99|1.41|-40.33|-8.68|1.28|1.29|12.83|9.03|6.49|3.44|8.61|6.42|6.67|5|26561.31|1288.99|1250.99|14567.31|14474.41|5488.19|1661.98|7.93|6.11|4.26|3.37|4.2|3.23|151.82|209.71|1.94|10.55|5.99|3.79|11.56|1.48|1.84|19.01|26.26|0.66|29|5760000000|435100000|4.83|2.49|3.71|-24.51|28.06
2023-12-31 13:46:57|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|13.19|0.72|5.79|2.4|1.24|1.28|26.18|26.56|10.47|9.71|7.89|7.67|6.32|6.22|48459.26|1759.7|1759.7|25002.43|24201.62|5534.51|6552.12|8.83|7.57|1.48|1.99|10.36|11.34|44.35|19.83|3.2|10.5|10.69|8.83|-5.25|1.59|2.08|0.12|8.46|0.24|2720.4|2280000000|395840000|140.94|5.94|4.27|113.74|72.16
2023-12-31 13:46:58|11018|1009015|/equities/vietnam-national-petroleum-group|PLX|VND|Vietnam|Energy|Oil, Gas & Consumable Fuels|68480000000000|MSCI_FRONTIER|15.76|1.56|12.81|14.48|2.62|2.67|16.47|17.22|11.99|12.57|13.48|13.77|10.56|11.03|76495.76|5092.35|5092.09|24701.61|24193.73|6237.43|5318.18|17.69|18.6|11.91|13.03|13.43|15.08|63.79|228.86|3.04|-11.34|-3.33|10.11|-2.94|3.25|3.57|7.21|24.52|1.55|25.69|27130000000|3460000000|9.02|3.5|5.81|-49.43|46.72
2023-12-31 13:46:59|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|9.84|2.64|1.86|-0.17|0.92|0.93|34.07|31.55|36.57|34.08|40.54|38.6|33.52|28.52|60.06|13.76|13.75|146.05|143.33|83.06|16.22|11.48|13.05|1.84|1.79|5.08|5.2|136.78|6.88|-0.58|85.52|16.98|7.19|-1|0.59|0.49|70.07|90.18|0.03|0.71|10450000|3090000||5.48|3.45|-2.67|5.56
2023-12-31 13:47:00|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|11.85|4.18|-3.95|6.37|0.77|0.77|4.25|3.77|47.8|46.35|49.49|46.33|42.35|39.38|0.05|0.02|0.02|0.28|0.21|0.1|-0.04|7.07|6.63|1.34|1.22|4.83|4.73|71.67|42.58|-2.95|9.6|12.57|3.84|2.96|0.37|0.06|43.04|69.56||0.13|93720|40280|0.01|4.17|5.88|20.82|55.52
2023-12-31 13:47:02|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER|-64.18|1.8|3.86|8.54|2.05|2.1|26.83|24.43|19.89|16.57|23.19|17.41|20.31|16.01|32338.61|10234.3|10234.26|23529.63|22888.09|1983.85|7701.53|22.94|24.8|20.3|19.61|19.12|21.1|-34.25|-34.6|53.42|-22.97|-12.05|46.34|29.14|3.19|4.13|0.45|8.85|0.92|4.61|9610000000|1250000000|91.51|7.54|6.13|332.85|70.17
2023-12-31 13:47:03|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
2023-12-31 13:47:04|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|9.7|4.32|-4.17|6.19|2.01|1.19|-0.16|0.23|34.5|38.99|35.14|38.99|30.62|36.33|0.11|0.03|0.03|0.55|0.48|0.55|0.08|-12.34|5.68|1.1|1.15|5.77|5.87|37.6|13.75|2.57|25.18|20.78|6.44|26.7|0.39|0.1|708.97|736.21||0.02|2380|430||3.35|4.72|5.24|54.26
2023-12-31 13:47:06|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|19.66|7.83|-14.97|-59.22|1.74|2.55|1.59|1.44|57.65|45.3|52.98|43.07|43.57|37.34|0.09|0.03|0.03|0.39|0.26|0.27|-0.09|11.22|9.09|1.64|1.2|6.09|4.59|49.85|31.95|6.73|35.04|37.78|9.29|-6.19|0.57|0.42|116.75|124.78|||45020|23140||2.31|2.87|45.5|45.7
2023-12-31 13:47:08|11025|965395|/equities/tallinna-vesi|TVEAT|EUR|Germany|-|-|205000000|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||
2023-12-31 13:47:09|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|9.11|0.56|6.07|17.21|0.86|0.86|12.09|24.7|7.57|9.78|8.14|9.42|6.51|7.75|56.16|4.69|4.69|36.63|33.6|4.63|2.68|11.13|12.17|2.11|2.34|9.39|11.53|-157.19|26.95|12.2|20.11|7.86|3.41|6.03|115.54||8.85|10.51|||270010|18010||9.95|6.28|103.05|
2023-12-31 13:47:10|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|23.28|1.46|6.63|90.62|8.77|8.77|13.38|5.39|9.49|-2|6.36|-6.57|6.29|-6.64|0.91|0.09|0.09|0.15|0.15|0.07|0.19|35.64|11.6|4.65|3.22|8.96|7.07|-47.68|-54.68|17.26|-3.4|15.11|26.32|57.62|0.51|0.57|11.97|463.65|0.74|61.96|||9.59|1.76|2.48||136.32
2023-12-31 13:47:12|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|-10.74|0.86|6|-38.36|0.36|0.51|37.14|54.59|1.23|14.3|-4.58|3.48|-8.01|3.73|0.07|||0.16|0.11|0.01||-3.21|0.42|-1.21|0.55|0.34|2.97|-171.03|-216.65||-15.72|-11.83|-0.88|5.85|2.5|3.16|18.44|18.75|0.26|39.85|1390000|-63880|2.2|12.02|3.7||-3.6
2023-12-31 13:47:13|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|19.66|7.83|-14.97|-59.22|1.74|2.55|1.59|1.44|57.65|45.3|52.98|43.07|43.57|37.34|0.09|0.03|0.03|0.39|0.26|0.27|-0.09|11.22|9.09|1.64|1.2|6.09|4.59|49.85|31.95|6.73|35.04|37.78|9.29|-6.19|0.57|0.42|116.75|124.78|||45020|23140||2.31|2.87|45.5|45.7
2023-12-31 13:47:14|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|11.85|4.18|-3.95|6.37|0.77|0.77|4.25|3.77|47.8|46.35|49.49|46.33|42.35|39.38|0.05|0.02|0.02|0.28|0.21|0.1|-0.04|7.07|6.63|1.34|1.22|4.83|4.73|71.67|42.58|-2.95|9.6|12.57|3.84|2.96|0.37|0.06|43.04|69.56||0.13|93720|40280|0.01|4.17|5.88|20.82|55.52
2023-12-31 13:47:16|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|5.68|1.61|3.7|16.59|1.18|0.48|71.66|68.47|31.81|24.82|35.28|25.96|30.65|21.76|31.57|7.56|7.56|33.7|29.36|7.26|8.66|23.91|10.6|19.99|8.87|20.14|9.38|36.35|257.65|54.58|10.68|39.62|24.41|15.71|4.07|4.95|2.99|13.67|0.74|23.41|2500000|841420|13.53|4.63|8.2|1.42|31.53
2023-12-31 13:47:17|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|19.66|7.83|-14.97|-59.22|1.74|2.55|1.59|1.44|57.65|45.3|52.98|43.07|43.57|37.34|0.09|0.03|0.03|0.39|0.26|0.27|-0.09|11.22|9.09|1.64|1.2|6.09|4.59|49.85|31.95|6.73|35.04|37.78|9.29|-6.19|0.57|0.42|116.75|124.78|||45020|23140||2.31|2.87|45.5|45.7
2023-12-31 13:47:19|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|32.5|4.06|20.69|-13.54|1.95|1.97|29.22|24.55|14.48|10.61|11.57|12.1|11.09|11.76|0.12|0.01|0.01|0.23|0.23|0.01|0.04|5.4|5.27|3.42|3.93|4.39|3.82|84.5|10.84|-19.68|22.59|18.78|-8.74|-12.67|0.79|0.94|32.31|62.08|0.31|23.5|||2.42|25.01|9.5||93.7
2023-12-31 13:47:20|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|11.41|0.64|10.85|11.86|1.5|2.24|21.42|20.69|5.33|3.09|4.08|1.79|3.76|1.78|0.78|-0.01|-0.01|0.32|0.22|0.06|0.05|10.14|3.97|4.11|1.91|6.92|3.8|115.29|240.51||9.55|6.78|3.14|-12.6|0.65|1.21|5|78.28|0.96|4.39|||4.76|3.68|3|-9.76|25.79
2023-12-31 13:47:21|11035|44436|/equities/x5-retail-grp|PJPq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7190000000|EMCONSGROWTH|19.78|0.47|7.21|10.94|4.96|37.12|17.15|18.26|4.13|4.32|3.2|3.36|2.5|2.83|388.22|8.54|8.5|28.27|3.39|4.49|29.29|19.17|24.66|5.61|6.54|11.89|13.74|11.37|-2.84|7.56|9.42|14.3|6.83|11.39|0.3|0.68|23.36|150.34|2.1|15.49|2660000|72460|86.32|3.33|5.11|21.11|66.2
2023-12-31 13:47:22|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 13:47:23|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 13:47:24|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 13:47:25|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|50.75|5.88|44.89|61.67|7.57|13.3|41.97|42.44|14.58|15.77|11.21|12.19|7.62|8.56|5.91|0.85|0.85|6.24|5.36|1.94|1.13|8.54|10.94|6.67|8.96|9.48|13.75|-12.5|10.44|22.7|6.2|8.38|17.37|11.38|1.96|2.26|7.61|48.43|0.6|18.78|559010|48980|10.5|0.51|0.47|26.41|45.8
2023-12-31 13:47:27|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 13:47:29|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 13:47:30|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 13:47:31|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 13:47:32|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 13:47:33|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 13:47:34|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 13:47:35|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|22.98|4.06|-78.96|5.56|3.38|3.76|17.69|22.2|0.46|5.05|3.24|6.12|3.44|5.06|11.64|0.73|0.72|7.16|6.6|2.61|1.13|6.89|7.9|4.3|5.26|4.44|6.96|24.96|-7.59|7.46|10.82|5.68|19.85|16|1.72|2.39|38.19|67.21|0.7|4.86|1420000|31380|5.34|1.78|1|27.21|-257.88
2023-12-31 13:47:36|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|32.97|4.14|-20.52|-196.84|3.84|4.22|25.74|27.62|8.5|-5.02|11.13|-44.66|9.54|-46.4|19.64|1.65|1.65|12.06|11.03|9.01|3.02|11.76|10.03|5.78|6.16|7.16|8.48|335.8|18.13|15.86|23.87|26.3|25.64|30.77|1.77|2.38|21.45|44.79|0.57|3.59|1860000|174990|4.33|1.05|0.99|40.64|42.66
2023-12-31 13:47:37|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 13:47:38|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 13:47:40|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|64.8|2.17|3.05|24.4|3.45|5.76|18.06|18.14|2.43|2.09|3.79|1.82|3.25|1.12|50.85|1.52|1.51|15.9|12.67|7.39|10.44|6.24|5.33|3.18|3.16|4.93|3.94|39.97|53.89|5.63|21.94|26.44|12.3|15.78|1.1|1.54|16.79|39.63|0.78|6.25|1680000|49440|5.77|1.77|1.84|-8.7|67.61
2023-12-31 13:47:41|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 13:47:43|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|50.07|10.69|86.35|88.85|6.05|6.97|59.85|62.39|24.66|28.33|29.14|31.16|25.4|27.03|12.74|4.03|4.02|18.15|15.99|8.38|4|17.16|21.19|13.19|16.24|14.71|19.41|29.29|6.4|22.73|14.93|12.57|25.71|28.61|4.92|5.76|3.88|9.2|0.49|2.68|1450000|458970|9.23|1.11|0.78|34.75|72.62
2023-12-31 13:47:44|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|15.39|4.31|-58.13|1.67|1.33|1.43|22.8|33.79|7.15|17.06|6.59|19.53|1.64|13.78|15.13|0.49|0.49|9.84|9.16|6.28|1.8|-4.85|12.26|0.86|2.9|2.33|5.11|24.05|-66.19|-5.3|43.78|11.44|9.82|14.91|0.46|1.69|152.28|214.76|0.22|6.95|5700000|398330|65.86|3.26|3.53|-1.98|161.47
2023-12-31 13:47:46|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|97.45|3.18|26.54|-29.65|3.56|4.8|20.9|25.24|8.33|11.51|8.24|11.41|6.64|9.56|16.29|0.87|0.86|7.31|6.43|3.29|1.61|8.83|-9.35|5.09|8.82|6.69|10.66|84.51|281.24|6.98|8.64|11.87|17.48|21.05|1.66|2.35|19.79|72.96|0.89|7.23|2170000|134720|111.05|1.39|1.66|-16.28|264.6
2023-12-31 13:47:48|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 13:47:50|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 13:47:51|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 13:47:54|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 13:47:55|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|-5.22|3.71|0.98|-7.09|6.54|2.76|18.38|27.28|-19.78|-1.36|-23.47|-3.13|-22.54|-5.13|12.07|-0.2|-0.2|5|4.54|1.67|0.59|-9.69|-66.38|-1.17|-0.68|-1.72|0.22|-1759.78|-649.54|-5.72|-4.7|-7.73|-1.87|-15.09|1.1|1.99|29.29|268.98|0.71|8.4|3460000|-186260|14.11|1.48|1.8|-4.76|35.78
2023-12-31 13:47:58|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 13:47:59|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|50.75|5.88|44.89|61.67|7.57|13.3|41.97|42.44|14.58|15.77|11.21|12.19|7.62|8.56|5.91|0.85|0.85|6.24|5.36|1.94|1.13|8.54|10.94|6.67|8.96|9.48|13.75|-12.5|10.44|22.7|6.2|8.38|17.37|11.38|1.96|2.26|7.61|48.43|0.6|18.78|559010|48980|10.5|0.51|0.47|26.41|45.8
2023-12-31 13:48:00|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 13:48:01|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 13:48:02|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 13:48:04|11066|944466|/equities/aodong-a|623|CNY|China|Healthcare|Pharmaceuticals|21030000000|EMCONSGROWTH|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 13:48:05|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 13:48:06|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 13:48:07|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|94.63|3.26|26.62|-34.47|3.61|5.9|20.9|25.25|8.35|11.48|8.32|11.35|6.73|9.5|16.08|0.85|0.84|7.28|6.39|3.27|1.59|8.57|-8.99|5.05|8.71|6.63|10.51|90.66|293.3|6.9|8.78|11.79|17.41|20.67|1.71|2.42|19.83|73.49|0.89|7.16|2150000|132100|108.33|1.38|1.64|-15.91|256.43
2023-12-31 13:48:08|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|46.04|11.39|35.4|-142.61|5.01|6.81|46.7|49.69|-0.37|5.03|1.4|7|0.85|5.84|7.21|0.52|0.52|7.76|6.89|3.07|0.71|-1.5|2.47|2.92|5.47|3.43|6.48|16.61|370.59|4.97|11.46|5.09|18.24|20.98|2.87|3.59|4.67|17.78|0.55|3300679.33|1690000|97460|4.67|0.83|0.6|6.96|10.5
2023-12-31 13:48:10|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 13:48:11|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 13:48:13|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 13:48:14|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|28.46|10.81|36.75|24.53|7.56|7.82|80.34|80.28|51.2|49.59|53.97|52.54|38.81|39.23|66.46|27.72|27.72|98.04|94.14|35.34|34.09|30.26|28.68|22.91|21.57|27.21|27.1|20.52|-26.09|21.37|15.37|17.14|17.3|34.91|2.06|4.49|2.55|5.43|0.58|1.18|3650000|1680000|867.67|1.31|1.37|69.68|47.11
2023-12-31 13:48:15|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 13:48:16|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 13:48:17|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|7.72|8.23|38.86|27.11|3.62|4.28|52.76|54.86|1.59|-44.72|4.6|-41.12|2.92|-43.49|12.32|1.28|1.28|10.72|9.58|3.74|1.58|10.37|12.08|7.19|9.11|8.3|10.8|20.66|-7.68|11.65|12.38|8|18.31|19.2|3.15|3.98|7.61|16.8|0.58|2.95|1930000|246140|4.35|1.22|1.15|19.48|21.73
2023-12-31 13:48:18|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|10.22|4.27|22.48|-32.18|4.41|5.08|51.8|52.37|12.31|15|15.82|-5.32|13.27|-12.46|11.15|1.27|1.27|9.96|8.71|4.17|1.6|14.54|12.9|9.69|10.5|10.05|12.97|122.52|121.49|8.49|13.9|15.18|18.2|23.93|2.39|3.24|6.97|17.79|0.83|7.19|1540000|238310|17.12|0.78|0.84|9.66|27.09
2023-12-31 13:48:19|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|37440000000|EMCONSGROWTH|154.91|6.38|54.47|34.98|4.06|4.74|31.71|33.45|6.42|7.16|6.43|5.85|4.81|3.57|4.79|0.31|0.31|5.19|4.57|2.3|0.54|5.08|3.88|3.65|3.87|3.84|5.56|79.69|-477.65|-2.94|25.01|6.48|1.33|0.55|1.95|2.47|5.28|30.18|0.55|1861.86|2550000|146750|10.51|1.91|1.71|36.27|34.43
2023-12-31 13:48:20|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|-407.78|8.91|20.24|-20.82|16.85|-72.85|58.06|54.01|6.1|2.08|-0.17|2.72|-1.47|1.41|1.2|0.05|0.05|1.75|1.51|1.57|0.18|-1.65|7.48|1.04|1.7|4.7|6.49|447.98|-21.18|-1.78|-36.03|-16.34|1.71|-15.32|2.14|2.23|0.95|203.35|0.38|5.67|292240|19390|303.77|0.03|0.28|-0.11|16.05
2023-12-31 13:48:22|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 13:48:24|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|16.54|1.73|11.12|6.57|2.85|3.66|29.97|29.6|9.38|9.71|11.15|11.32|9.37|9.52|30.84|2.79|2.78|15.28|12.17|9.38|4.48|19.27|19.86|7.62|8.71|11.01|12.98|45.97|11.33|7.23|7.23|0.97|9.81|17.96|1.11|1.59|19.45|44.32|0.83|5.64|2050000|213950|9.53|4.18|3.15|7.34|55.97
2023-12-31 13:48:29|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|29.84|2.61|15.26|3.75|2.14|18.07|48.82|40.41|14.2|-4.07|12.98|-5.43|9.97|-5.75|19.61|0.48|0.47|12.71|1.82|2.5|4.79|6.58|-3.92|2.76|0.23|4.98|1.2|31.37|693.2|-13.43|16.66|41.16|9.17|3.95|0.64|0.83|108.12|216.17|0.39|33.07|||52.89|0.18|0.86|0.88|52.31
2023-12-31 13:48:30|11084|43227|/equities/air-new-zealand?cid=43227|AIR|NZD|Australia|Industrials|Airlines|1690000000|NZX50|8.39|0.59|-2.92|-2.13|1.12|1.37|39.54|35.96|10.28|-1.37|9.36|-4.83|6.79|-3.32|2.22|0.16|0.16|1.25|0.96|0.12|0.31|18.75|-7.31|4.82|-0.57|8.03|0.64|263.1|881.78|-17.05|111.65|120.48|4.67|2|0.61|0.91|62.89|139.34|0.71|29.49|475140|31710|16.02||8.07||
2023-12-31 13:48:31|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|ANZ|NZD|Australia|Financial|Banks|317050000000|NZX50|10.55|3.78|-2.36|-1.14|1.09|1.25|0.02|0.02|51.4|49.12|48.83|44.97|34.07|30.08|6.25|2.2|2.1|21.25|19.55|39.68|-9.82|10.53|9.03|0.7|0.6|2.53|2.23|13.23|11.62|-0.77|8.47|5.92|0.38|-2.45|0.24||160.39|314.13|||559690|194270||3.36|6.46|12.65|62.18
2023-12-31 13:48:33|11086|1096343|/equities/argosy-propert?cid=1096343|ARG|NZD|Germany|Services|Real Estate Operations|1360000000|NZX50|-8.37|8.02|20.97|-3.19|0.89|0.89|70.73|71.48|57.85|59.58|-63.19|82.8|-65.2|76.51|0.22|-0.06|-0.06|1.65|1.65|0.04|0.07|-4.43|7.93|-2.39|5.35|4.23|4.87|-166.13|-636.38|-0.04|-1|2.09|3.55||3.14|5.29|46.66|48.6|0.1|0.15|1490000|-548920|292.25|5.58|4.75|6.56|-45.16
2023-12-31 13:48:34|11087|1096344|/equities/arvida|ARV|NZD|New Zealand|Healthcare|Health Care Providers & Services|1420000000|NZX50|13.22|6.73|5.86|9.93|0.84|0.85|14.28|16.11|3.04|6.02|46.67|92.97|57.76|97.58|0.86|0.63|0.62|6.98|6.89|0.07|1.01|7.62|14.95|2.75|4.49|0.24|0.66|-1.85|-51.78|-6.68|15.51|13.51|12.45|19.18|0.78|1.06|54.11|55.67|0.06|19.04|90280|54380|4|2.23|2.15|3.02|10.08
2023-12-31 13:48:35|11088|43240|/equities/chorus|CNU|NZD|New Zealand|Communication Services|Diversified Telecommunication Services|3260000000|NZX50|41.93|2.45|10.34|53.9|4.4|7.12|48.59|43.45|27.32|20.55|19.68|14.88|19.24|11.37|2.38|0.46|0.46|1.42|0.97|0.09|0.64|49.47|25.97|19.35|9.37|20.71|12.48|14.77|113.9|12.42|5.53|15.63|3.55|-0.2|0.74|1.04|104.81|159.8|0.8|20.97|969770|175410|6.89|5.8|6.99|12.87|200.71
2023-12-31 13:48:36|11089|1096349|/equities/contact-energy-ltd?cid=1096349|CEN|NZD|Australia|Utilities|Electric Utilities|6360000000|NZX50|67.29|3.55|-22.02|39.93|1.81|3.47|42.02|38.57|17.09|11.89|26.83|11.48|23.92|24.67|2.14|0.39|0.39|4.49|2.14|0.12|0.39|11.33|3.86|5.01|4.44|4.19|4.01|-26.82|24.77|12.42|11.55|13.48|5.04|23.64|0.6|0.9|45.4|58.36|0.28|16.16|1720000|75790|7.48|3.55|5|-9.26|203.03
2023-12-31 13:48:37|11090|43248|/equities/ebos-group|EBO|NZD|New Zealand|Healthcare|Health Care Providers & Services|7570000000|NZX50|24.75|0.67|15.99|21.07|2.68|-103.33|14.63|13.43|-0.55|-0.22|1.07|0.02|0.01|-0.58|60.38|1.26|1.26|12.03|-0.27|1.05|1.93|10.93|14.73|4.21|4.51|8.64|8.95|22.36|16.19|7.58|12|14.48|11.95|11.51|0.65|1.21|38.56|52.54|1.87|8.75|2400000|55180|8.61|2.78|3.09|17.26|66.01
2023-12-31 13:48:39|11091|43251|/equities/fletcher-building-ltd?cid=43251|FBU|NZD|Australia|Industrials|Building Products|5790000000|NZX50|15.68|0.44|9.5|-64.68|1.01|1.54|31.14|27.81|8.81|6.45|3.97|2.99|2.7|2.1|10.82|0.3|0.28|4.66|3.07|0.47|0.5|6.13|4.74|2.83|2.17|8.05|6.06|-55.98|-105.85||-5.62|-0.34|0.61|7.73|0.69|1.52|47.28|93.89|0.97|3.74|564440|16930|7.23|8.98|4.7|11.03|131.42
2023-12-31 13:48:41|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|FSF|NZD|Australia|Consumer Staples|Food Products|398170000|NZX50|2.02|1.23|2.15|0.43|0.19|0.92|96.85|11.57|9.15|9.2|5.72|5.79|5.44|4.44|0.04|0.22|0.22|0.18|5.37||0.02|1.08|1.12|0.84|0.7|1.38|0.74|-20.36|-3.37|-0.25|-8.86|9.3|0.48|2.24|22.13|25.85|1.57|2.1|0.06|0.09|9290|1230|0.11|2.85|1.05|30.6|73.99
2023-12-31 13:48:42|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|20.53|1.37|10.1|16.71|3.75|2.45|23.79|21.41|10.43|10.84|9.11|8.59|6.58|6.23|41.82|3.53|3.53|14.95|11.98|1.94|5.44|18.9|20.62|8.88|9.33|12.87|15.14|-34.41|-19.97|26.08|-11.93|-7.59|16.15|38.2|1.02|1.13|19.55|74.99|1.35|34.53|364690|24020|7.73|3.31|2.32|57.82|57.23
2023-12-31 13:48:43|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|67.29|3.55|-22.02|39.93|1.81|3.47|42.02|38.57|17.09|11.89|26.83|11.48|23.92|24.67|2.14|0.39|0.39|4.49|2.14|0.12|0.39|11.33|3.86|5.01|4.44|4.19|4.01|-26.82|24.77|12.42|11.55|13.48|5.04|23.64|0.6|0.9|45.4|58.36|0.28|16.16|1720000|75790|7.48|3.55|5|-9.26|203.03
2023-12-31 13:48:44|11095|1152826|/equities/goodman-proper?cid=1152826|GMT|NZD|Germany|Services|Real Estate Operations|3610000000|NZX50|-8.11|11.63|21.69||0.89|0.9|78.39|79.82|70.75|67.69|-145.21|174.67|-149.86|162.11|0.19|-0.16|-0.16|2.42|2.43|0.01|0.08|-11.33|11.84|-5.82|8.37|3.31|3.39|-378.12|-257.33||8.64|13.21|5.14||0.15|0.1|47.35|52.15|0.03||||15.14|3.77|3.54|8.79|-16.57
2023-12-31 13:48:46|11096|43257|/equities/heartland-nz|HGH|NZD|New Zealand|Financial|Banks|1490000000|NZX50|10.55|3.78|-2.36|-1.14|1.09|1.25|0.02|0.02|51.4|49.12|48.83|44.97|34.07|30.08|6.25|2.2|2.1|21.25|19.55|39.68|-9.82|10.53|9.03|0.7|0.6|2.53|2.23|13.23|11.62|-0.77|8.47|5.92|0.38|-2.45|0.24||160.39|314.13|||559690|194270||3.36|6.46|12.65|62.18
2023-12-31 13:48:47|11097|1096364|/equities/infratil-ltd?cid=1096364|IFT|NZD|Australia|Utilities|Electric Utilities|5960000000|NZX50|67.29|3.55|-22.02|39.93|1.81|3.47|42.02|38.57|17.09|11.89|26.83|11.48|23.92|24.67|2.14|0.39|0.39|4.49|2.14|0.12|0.39|11.33|3.86|5.01|4.44|4.19|4.01|-26.82|24.77|12.42|11.55|13.48|5.04|23.64|0.6|0.9|45.4|58.36|0.28|16.16|1720000|75790|7.48|3.55|5|-9.26|203.03
2023-12-31 13:48:49|11098|1096367|/equities/investore-property|IPL|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|717860000|NZX50|-8.11|11.63|21.69||0.89|0.9|78.39|79.82|70.75|67.69|-145.21|174.67|-149.86|162.11|0.19|-0.16|-0.16|2.42|2.43|0.01|0.08|-11.33|11.84|-5.82|8.37|3.31|3.39|-378.12|-257.33||8.64|13.21|5.14||0.15|0.1|47.35|52.15|0.03||||15.14|3.77|3.54|8.79|-16.57
2023-12-31 13:48:50|11099|43262|/equities/kathmandu|KMD|NZD|New Zealand|Consumer Discretionary|Specialty Retail|1080000000|NZX50|11.71|0.84|3.86|6.44|2.11|3.11|47.04|46.77|11.43|11.2|10.18|10.44|7.18|7.47|5.87|0.34|0.34|2.23|1.77|0.32|0.48|19.17|19.26|8.51|9.13|11.66|12.06|-20.67|0.97|9.96|2.59|8.6|6.75|8.98|5.64|32.44|24.49|86.71|1.18|3.96|264670|12470|212.97|7.82|7.63|19.53|82.41
2023-12-31 13:48:51|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|-8.37|8.02|20.97|-3.19|0.89|0.89|70.73|71.48|57.85|59.58|-63.19|82.8|-65.2|76.51|0.22|-0.06|-0.06|1.65|1.65|0.04|0.07|-4.43|7.93|-2.39|5.35|4.23|4.87|-166.13|-636.38|-0.04|-1|2.09|3.55||3.14|5.29|46.66|48.6|0.1|0.15|1490000|-548920|292.25|5.58|4.75|6.56|-45.16
2023-12-31 13:48:53|11101|1096373|/equities/mainfreight-ltd?cid=1096373|MFT|NZD|Germany|-|-|8720000000|NZX50|20.53|1.37|10.1|16.71|3.75|2.45|23.79|21.41|10.43|10.84|9.11|8.59|6.58|6.23|41.82|3.53|3.53|14.95|11.98|1.94|5.44|18.9|20.62|8.88|9.33|12.87|15.14|-34.41|-19.97|26.08|-11.93|-7.59|16.15|38.2|1.02|1.13|19.55|74.99|1.35|34.53|364690|24020|7.73|3.31|2.32|57.82|57.23
2023-12-31 13:48:54|11102|1152799|/equities/napier-port-holdings-ltd|NPH|NZD|New Zealand|Industrials|Transportation Infrastructure|615870000|NZX50|229.04|18.04|35.7|-49.79|1.6|1.61|69.35|67.71|40.8|37.55|15.16|72.12|12.64|66.03|0.48|0.07|0.07|4.98|4.98|0.06|0.22|1.98|6.16|1.47|4.36|2.9|3.25|-39.97|-56.82|-31.88|69.52|82.18|0.55|10.73|0.29|0.33|16.99|23|0.09|20.35|772320|56570|12.85|0.8|1.93|1.38|22.51
2023-12-31 13:48:55|11103|1096379|/equities/nzx?cid=1096379|NZX|NZD|Germany|Financial|Investment Services|509440000|NZX50|2.02|1.23|2.15|0.43|0.19|0.92|96.85|11.57|9.15|9.2|5.72|5.79|5.44|4.44|0.04|0.22|0.22|0.18|5.37||0.02|1.08|1.12|0.84|0.7|1.38|0.74|-20.36|-3.37|-0.25|-8.86|9.3|0.48|2.24|22.13|25.85|1.57|2.1|0.06|0.09|9290|1230|0.11|2.85|1.05|30.6|73.99
2023-12-31 13:48:57|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|OCA|NZD|Australia|Healthcare|Health Care Providers & Services|976830000|NZX50|13.22|6.73|5.86|9.93|0.84|0.85|14.28|16.11|3.04|6.02|46.67|92.97|57.76|97.58|0.86|0.63|0.62|6.98|6.89|0.07|1.01|7.62|14.95|2.75|4.49|0.24|0.66|-1.85|-51.78|-6.68|15.51|13.51|12.45|19.18|0.78|1.06|54.11|55.67|0.06|19.04|90280|54380|4|2.23|2.15|3.02|10.08
2023-12-31 13:48:58|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-4.72|154.59|-14.92|-5.99|2.74|3.16|39.58|-13.72|-1603.68|-852.44|-1795.48|-861.8|-1859.76|-873.99|0.02|-0.02|-0.02|0.08|0.06|0.02|-0.03|-43|-61.43|-36.08|-49.87|-33.92|-52.16|-32.16|-32.86||33.01|38.22|24.58|39.83|6.82|6.98|3.13|10.82|0.19|8.11|155970|-193420|3.48||||
2023-12-31 13:48:59|11106|1096386|/equities/port-tauranga?cid=1096386|POT|NZD|Germany|Transportation|Misc. Transportation|4550000000|NZX50|229.04|18.04|35.7|-49.79|1.6|1.61|69.35|67.71|40.8|37.55|15.16|72.12|12.64|66.03|0.48|0.07|0.07|4.98|4.98|0.06|0.22|1.98|6.16|1.47|4.36|2.9|3.25|-39.97|-56.82|-31.88|69.52|82.18|0.55|10.73|0.29|0.33|16.99|23|0.09|20.35|772320|56570|12.85|0.8|1.93|1.38|22.51
2023-12-31 13:49:00|11107|1096382|/equities/precinct-prop?cid=1096382|PCT|NZD|Germany|Services|Real Estate Operations|2650000000|NZX50|-8.37|8.02|20.97|-3.19|0.89|0.89|70.73|71.48|57.85|59.58|-63.19|82.8|-65.2|76.51|0.22|-0.06|-0.06|1.65|1.65|0.04|0.07|-4.43|7.93|-2.39|5.35|4.23|4.87|-166.13|-636.38|-0.04|-1|2.09|3.55||3.14|5.29|46.66|48.6|0.1|0.15|1490000|-548920|292.25|5.58|4.75|6.56|-45.16
2023-12-31 13:49:02|11108|43293|/equities/prop-industrie|PFI|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1510000000|NZX50|-8.37|8.02|20.97|-3.19|0.89|0.89|70.73|71.48|57.85|59.58|-63.19|82.8|-65.2|76.51|0.22|-0.06|-0.06|1.65|1.65|0.04|0.07|-4.43|7.93|-2.39|5.35|4.23|4.87|-166.13|-636.38|-0.04|-1|2.09|3.55||3.14|5.29|46.66|48.6|0.1|0.15|1490000|-548920|292.25|5.58|4.75|6.56|-45.16
2023-12-31 13:49:03|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|PPH|NZD|Australia|Information Technology|IT Services|1480000000|NZX50|35.42|3.2|11.79|33.95|6.33|17.8|26.96|27.03|7.69|2.31|5.8|-9.49|6.05|-8.56|0.74|0.03|0.03|0.22|0.01|0.07|0.06|12.91|-15.37|6.43|-3.75|11.45|2.5|-48.17|40.71|13.26|26.35|33.09|23.82|21.71|0.97|0.99|32.49|56.78|0.93|31.94|418570|35150|3.45|0.54|0.61|3.28|22.35
2023-12-31 13:49:04|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|117.31|1.45|7.93|19.68|1.06|-0.38|47.42|45.26|16.92|16.52|6.8|17.72|2.15|14.06|3.27|0.08|0.08|2.24|1.12|0.29|0.46|1.5|9.38|0.8|4.54|5.36|5.89|-7792.92|59.35|-30.92|13.48|35.1|4.46|9.76|1.37|1.66|45.4|119.61|0.43|41.86|227550|4060|81.17|3.56|3.89|-62.51|385.89
2023-12-31 13:49:07|11111|43301|/equities/sanford|SAN|NZD|New Zealand|Consumer Staples|Food Products|453500000|NZX50|1.74|0.88|11.22|11.23|1.4|1.64|28.12|28.14|8.97|10.45|8.24|9.43|6.67|6.62|7.97|0.47|0.47|3.2|2.45|0.64|0.88|12.79|12.33|7.36|7.84|10.69|11.61|-21.21|68.55|-3.32|1.91|9.84|6.82|8.2|1.2|2.03|22.9|36.91|1.13|5.37|1810000|143520|11.93|5.32|3.16|87.98|-23.59
2023-12-31 13:49:08|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|SCL|NZD|Germany|-|-|802130000|NZX50|1.74|0.88|11.22|11.23|1.4|1.64|28.12|28.14|8.97|10.45|8.24|9.43|6.67|6.62|7.97|0.47|0.47|3.2|2.45|0.64|0.88|12.79|12.33|7.36|7.84|10.69|11.61|-21.21|68.55|-3.32|1.91|9.84|6.82|8.2|1.2|2.03|22.9|36.91|1.13|5.37|1810000|143520|11.93|5.32|3.16|87.98|-23.59
2023-12-31 13:49:09|11113|1096397|/equities/serko-ltd?cid=1096397|SKO|NZD|Australia|Information Technology|Software|791080000|NZX50|5.6|4.39|12.47|-18.77|3.69|8.6|27.15|10.78|-10.22|-34.24|-9.11|-37.83|-9.98|-38.31|1.04|-0.06|-0.06|1.25|0.49|0.28|0.13|-5.86|-15.02|-3.74|-8.12|-1.95|-3.89|-11.15|174.52|-3.06|36.88|54.54|14.99|7.56|2.91|3.06|5.55|14.93|0.61|134.26|96780|-17870|6.34|0.08|0.78|-0.13|0.69
2023-12-31 13:49:10|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|19.12|2.43|13.85|19.54|3.85|3.11|42.8|40.96|13.16|9.7|11.22|9.2|8.1|6|1.83|0.21|0.21|1.06|0.65|0.12|0.23|17.18|11.92|9.59|7.56|13.39|10.18|-13.22|-137.64|9.51|8.72|11.57|10.56|21.04|1.31|2.72|21.85|43.14|1|3.68|370220|46370|5.99|3.47|4.04|13.58|58.92
2023-12-31 13:49:12|11115|43309|/equities/sky-network-television?cid=43309|SKT|NZD|Australia|Communication Services|Media|465540000|NZX50|8.75|0.53|4|6.21|1.07|-3.67|23.21|27.78|8.97|11.36|8.46|-13.13|6.16|-15.51|4.19|0.26|0.26|2.31|0.62|0.28|0.62|11.42|-19.32|6.45|-10.37|9.38|9.23|-30.46|-22.33|0.81|0.41|1.43|-2.21|4.82|0.52|1.09|9.05|37.79|1.07|25.57|763170|51470|18.27|3.11|8.7||61.68
2023-12-31 13:49:13|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2310000000|NZX50|117.31|1.45|7.93|19.68|1.06|-0.38|47.42|45.26|16.92|16.52|6.8|17.72|2.15|14.06|3.27|0.08|0.08|2.24|1.12|0.29|0.46|1.5|9.38|0.8|4.54|5.36|5.89|-7792.92|59.35|-30.92|13.48|35.1|4.46|9.76|1.37|1.66|45.4|119.61|0.43|41.86|227550|4060|81.17|3.56|3.89|-62.51|385.89
2023-12-31 13:49:14|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|41.93|2.45|10.34|53.9|4.4|7.12|48.59|43.45|27.32|20.55|19.68|14.88|19.24|11.37|2.38|0.46|0.46|1.42|0.97|0.09|0.64|49.47|25.97|19.35|9.37|20.71|12.48|14.77|113.9|12.42|5.53|15.63|3.55|-0.2|0.74|1.04|104.81|159.8|0.8|20.97|969770|175410|6.89|5.8|6.99|12.87|200.71
2023-12-31 13:49:15|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|NZX50|-8.37|8.02|20.97|-3.19|0.89|0.89|70.73|71.48|57.85|59.58|-63.19|82.8|-65.2|76.51|0.22|-0.06|-0.06|1.65|1.65|0.04|0.07|-4.43|7.93|-2.39|5.35|4.23|4.87|-166.13|-636.38|-0.04|-1|2.09|3.55||3.14|5.29|46.66|48.6|0.1|0.15|1490000|-548920|292.25|5.58|4.75|6.56|-45.16
2023-12-31 13:49:16|11119|1096403|/equities/summerset?cid=1096403|SUM|NZD|Australia|Healthcare|Health Care Providers & Services|3100000000|NZX50|13.22|6.73|5.86|9.93|0.84|0.85|14.28|16.11|3.04|6.02|46.67|92.97|57.76|97.58|0.86|0.63|0.62|6.98|6.89|0.07|1.01|7.62|14.95|2.75|4.49|0.24|0.66|-1.85|-51.78|-6.68|15.51|13.51|12.45|19.18|0.78|1.06|54.11|55.67|0.06|19.04|90280|54380|4|2.23|2.15|3.02|10.08
2023-12-31 13:49:17|11120|1096398|/equities/synlait-milk?cid=1096398|SML|NZD|Australia|Consumer Staples|Food Products|752180000|NZX50|1.74|0.88|11.22|11.23|1.4|1.64|28.12|28.14|8.97|10.45|8.24|9.43|6.67|6.62|7.97|0.47|0.47|3.2|2.45|0.64|0.88|12.79|12.33|7.36|7.84|10.69|11.61|-21.21|68.55|-3.32|1.91|9.84|6.82|8.2|1.2|2.03|22.9|36.91|1.13|5.37|1810000|143520|11.93|5.32|3.16|87.98|-23.59
2023-12-31 13:49:20|11121|1096407|/equities/tourism|THL|NZD|New Zealand|Industrials|Road & Rail|448520000|NZX50|8.39|0.59|-2.92|-2.13|1.12|1.37|39.54|35.96|10.28|-1.37|9.36|-4.83|6.79|-3.32|2.22|0.16|0.16|1.25|0.96|0.12|0.31|18.75|-7.31|4.82|-0.57|8.03|0.64|263.1|881.78|-17.05|111.65|120.48|4.67|2|0.61|0.91|62.89|139.34|0.71|29.49|475140|31710|16.02||8.07||
2023-12-31 13:49:21|11122|1096410|/equities/trustpower-nz|TPW|NZD|New Zealand|Utilities|Electric Utilities|2300000000|NZX50|67.29|3.55|-22.02|39.93|1.81|3.47|42.02|38.57|17.09|11.89|26.83|11.48|23.92|24.67|2.14|0.39|0.39|4.49|2.14|0.12|0.39|11.33|3.86|5.01|4.44|4.19|4.01|-26.82|24.77|12.42|11.55|13.48|5.04|23.64|0.6|0.9|45.4|58.36|0.28|16.16|1720000|75790|7.48|3.55|5|-9.26|203.03
2023-12-31 13:49:22|11123|1096413|/equities/vector?cid=1096413|VCT|NZD|Germany|Utilities|Electric Utilities|4020000000|NZX50|34.11|3.18|7.33|-44.9|0.96|1.39|43.9|49.49|26.66|25.86|13.39|14.5|143.78|17.92|1.19|1.71|1.71|3.94|2.73|0.09|0.52|3.5|5.09|23.93|3.17|3.56|4.16||978.83|63.12||8.06|-2.14|9.23|1.16|1.34|51.44|59.19|0.17|29.53||||2.25|5.45|-2.55|
2023-12-31 13:49:24|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information Technology|Software|564840000|NZX50|5.6|4.39|12.47|-18.77|3.69|8.6|27.15|10.78|-10.22|-34.24|-9.11|-37.83|-9.98|-38.31|1.04|-0.06|-0.06|1.25|0.49|0.28|0.13|-5.86|-15.02|-3.74|-8.12|-1.95|-3.89|-11.15|174.52|-3.06|36.88|54.54|14.99|7.56|2.91|3.06|5.55|14.93|0.61|134.26|96780|-17870|6.34|0.08|0.78|-0.13|0.69
2023-12-31 13:49:25|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|WBC|NZD|Australia|Financial|Banks|391790000000|NZX50|10.55|3.78|-2.36|-1.14|1.09|1.25|0.02|0.02|51.4|49.12|48.83|44.97|34.07|30.08|6.25|2.2|2.1|21.25|19.55|39.68|-9.82|10.53|9.03|0.7|0.6|2.53|2.23|13.23|11.62|-0.77|8.47|5.92|0.38|-2.45|0.24||160.39|314.13|||559690|194270||3.36|6.46|12.65|62.18
2023-12-31 13:49:27|11128|43233|/equities/awf-group|AGL|NZD|New Zealand|Industrials|Professional Services|60180000|NZXSMALLCAP|35.42|3.2|11.79|33.95|6.33|17.8|26.96|27.03|7.69|2.31|5.8|-9.49|6.05|-8.56|0.74|0.03|0.03|0.22|0.01|0.07|0.06|12.91|-15.37|6.43|-3.75|11.45|2.5|-48.17|40.71|13.26|26.35|33.09|23.82|21.71|0.97|0.99|32.49|56.78|0.93|31.94|418570|35150|3.45|0.54|0.61|3.28|22.35
2023-12-31 13:49:28|11129|1168672|/equities/afc-group-holdings|AFC|NZD|New Zealand|Consumer Staples|Food Products|3660000|NZXSMALLCAP|16.53|1.75|13.84|101.67|1.11|1.05|43.96|46.45|24.94|26.14|20.76|21.88|14.99|15.6|3.21|0.53|0.53|4.65|4.54|0.05|0.5|10.49|11.53|5.42|5.61|7.36|7.49|-9.9|4.12|7.69|18.95|18.34|9.56|12.46|0.9|4.28|53.52|73.62|0.37|1.64|2400|-20|9.61|2.67|2.19||29.58
2023-12-31 13:49:29|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|24.75|0.67|15.99|21.07|2.68|-103.33|14.63|13.43|-0.55|-0.22|1.07|0.02|0.01|-0.58|60.38|1.26|1.26|12.03|-0.27|1.05|1.93|10.93|14.73|4.21|4.51|8.64|8.95|22.36|16.19|7.58|12|14.48|11.95|11.51|0.65|1.21|38.56|52.54|1.87|8.75|2400000|55180|8.61|2.78|3.09|17.26|66.01
2023-12-31 13:49:31|11131|1096337|/equities/allied-farmers?cid=1096337|ALF|NZD|Germany|Financial|Consumer Financial Services|18130000|NZXSMALLCAP|2.02|1.23|2.15|0.43|0.19|0.92|96.85|11.57|9.15|9.2|5.72|5.79|5.44|4.44|0.04|0.22|0.22|0.18|5.37||0.02|1.08|1.12|0.84|0.7|1.38|0.74|-20.36|-3.37|-0.25|-8.86|9.3|0.48|2.24|22.13|25.85|1.57|2.1|0.06|0.09|9290|1230|0.11|2.85|1.05|30.6|73.99
2023-12-31 13:49:33|11132|1096390|/equities/rubicon|ARB|NZD|New Zealand|Materials|Paper & Forest Products|133150000|NZXSMALLCAP|-54.12|0.87||6.08|0.36|0.94|35.7|35.62|6.79|1.31|1.62|-3.51|-1.62|-0.82|0.12||-0.01|0.28|0.11|0.01|0.02|-0.67|-0.59|-0.51|-0.18|1.88|0.31|93.91|||78.38|22.82|-4.33||0.51|2.63|13.39|19.18|0.31|0.9|||3.83||||
2023-12-31 13:49:34|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP|2.02|1.23|2.15|0.43|0.19|0.92|96.85|11.57|9.15|9.2|5.72|5.79|5.44|4.44|0.04|0.22|0.22|0.18|5.37||0.02|1.08|1.12|0.84|0.7|1.38|0.74|-20.36|-3.37|-0.25|-8.86|9.3|0.48|2.24|22.13|25.85|1.57|2.1|0.06|0.09|9290|1230|0.11|2.85|1.05|30.6|73.99
2023-12-31 13:49:35|11134|43283|/equities/nzf-group-ltd|BGI|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|2300000|NZXSMALLCAP|10.55|3.78|-2.36|-1.14|1.09|1.25|0.02|0.02|51.4|49.12|48.83|44.97|34.07|30.08|6.25|2.2|2.1|21.25|19.55|39.68|-9.82|10.53|9.03|0.7|0.6|2.53|2.23|13.23|11.62|-0.77|8.47|5.92|0.38|-2.45|0.24||160.39|314.13|||559690|194270||3.36|6.46|12.65|62.18
2023-12-31 13:49:36|11135|1096517|/equities/blis-tech|BLT|NZD|New Zealand|Healthcare|Pharmaceuticals|59870000|NZXSMALLCAP|24.75|0.67|15.99|21.07|2.68|-103.33|14.63|13.43|-0.55|-0.22|1.07|0.02|0.01|-0.58|60.38|1.26|1.26|12.03|-0.27|1.05|1.93|10.93|14.73|4.21|4.51|8.64|8.95|22.36|16.19|7.58|12|14.48|11.95|11.51|0.65|1.21|38.56|52.54|1.87|8.75|2400000|55180|8.61|2.78|3.09|17.26|66.01
2023-12-31 13:49:37|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|3.92|0.47|-5.95|-4.66|0.84|0.84|27.34|25.5|-3.1|0.45|12.26|-3.27|11.97|-4.3|1.28|0.15|0.15|0.72|0.72|0.56|-0.1|24.4|-11|12.63|-5.82|-3.75|0.6|817.55|374.55|20.96|-9.11|-6.07|-9.55|3.82|2.14|3.16||35.92|1.05|2.69|||9.14||||
2023-12-31 13:49:38|11137|1096347|/equities/briscoe-group?cid=1096347|BGP|NZD|Germany|Services|Retail (Specialty)|985750000|NZXSMALLCAP|11.71|0.84|3.86|6.44|2.11|3.11|47.04|46.77|11.43|11.2|10.18|10.44|7.18|7.47|5.87|0.34|0.34|2.23|1.77|0.32|0.48|19.17|19.26|8.51|9.13|11.66|12.06|-20.67|0.97|9.96|2.59|8.6|6.75|8.98|5.64|32.44|24.49|86.71|1.18|3.96|264670|12470|212.97|7.82|7.63|19.53|82.41
2023-12-31 13:49:40|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|117.31|1.45|7.93|19.68|1.06|-0.38|47.42|45.26|16.92|16.52|6.8|17.72|2.15|14.06|3.27|0.08|0.08|2.24|1.12|0.29|0.46|1.5|9.38|0.8|4.54|5.36|5.89|-7792.92|59.35|-30.92|13.48|35.1|4.46|9.76|1.37|1.66|45.4|119.61|0.43|41.86|227550|4060|81.17|3.56|3.89|-62.51|385.89
2023-12-31 13:49:41|11139|1152847|/equities/cannasouth-ltd|CBD|NZD|New Zealand|Healthcare|Pharmaceuticals|52150000|NZXSMALLCAP|-4.72|154.59|-14.92|-5.99|2.74|3.16|39.58|-13.72|-1603.68|-852.44|-1795.48|-861.8|-1859.76|-873.99|0.02|-0.02|-0.02|0.08|0.06|0.02|-0.03|-43|-61.43|-36.08|-49.87|-33.92|-52.16|-32.16|-32.86||33.01|38.22|24.58|39.83|6.82|6.98|3.13|10.82|0.19|8.11|155970|-193420|3.48||||
2023-12-31 13:49:42|11140|1096518|/equities/cdl-invest-nz|CDI|NZD|New Zealand|Consumer Discretionary|Household Durables|316260000|NZXSMALLCAP|-8.37|8.02|20.97|-3.19|0.89|0.89|70.73|71.48|57.85|59.58|-63.19|82.8|-65.2|76.51|0.22|-0.06|-0.06|1.65|1.65|0.04|0.07|-4.43|7.93|-2.39|5.35|4.23|4.87|-166.13|-636.38|-0.04|-1|2.09|3.55||3.14|5.29|46.66|48.6|0.1|0.15|1490000|-548920|292.25|5.58|4.75|6.56|-45.16
2023-12-31 13:49:44|11141|43241|/equities/colonial-motor|CMO|NZD|New Zealand|Consumer Discretionary|Specialty Retail|346560000|NZXSMALLCAP|11.71|0.84|3.86|6.44|2.11|3.11|47.04|46.77|11.43|11.2|10.18|10.44|7.18|7.47|5.87|0.34|0.34|2.23|1.77|0.32|0.48|19.17|19.26|8.51|9.13|11.66|12.06|-20.67|0.97|9.96|2.59|8.6|6.75|8.98|5.64|32.44|24.49|86.71|1.18|3.96|264670|12470|212.97|7.82|7.63|19.53|82.41
2023-12-31 13:49:45|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|1.74|0.88|11.22|11.23|1.4|1.64|28.12|28.14|8.97|10.45|8.24|9.43|6.67|6.62|7.97|0.47|0.47|3.2|2.45|0.64|0.88|12.79|12.33|7.36|7.84|10.69|11.61|-21.21|68.55|-3.32|1.91|9.84|6.82|8.2|1.2|2.03|22.9|36.91|1.13|5.37|1810000|143520|11.93|5.32|3.16|87.98|-23.59
2023-12-31 13:49:46|11143|1096350|/equities/cooks-global-foods|CGF|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|24860000|NZXSMALLCAP|117.31|1.45|7.93|19.68|1.06|-0.38|47.42|45.26|16.92|16.52|6.8|17.72|2.15|14.06|3.27|0.08|0.08|2.24|1.12|0.29|0.46|1.5|9.38|0.8|4.54|5.36|5.89|-7792.92|59.35|-30.92|13.48|35.1|4.46|9.76|1.37|1.66|45.4|119.61|0.43|41.86|227550|4060|81.17|3.56|3.89|-62.51|385.89
2023-12-31 13:49:48|11144|43244|/equities/delegats-group|DGL|NZD|New Zealand|Consumer Staples|Beverages|1440000000|NZXSMALLCAP|16.53|1.75|13.84|101.67|1.11|1.05|43.96|46.45|24.94|26.14|20.76|21.88|14.99|15.6|3.21|0.53|0.53|4.65|4.54|0.05|0.5|10.49|11.53|5.42|5.61|7.36|7.49|-9.9|4.12|7.69|18.95|18.34|9.56|12.46|0.9|4.28|53.52|73.62|0.37|1.64|2400|-20|9.61|2.67|2.19||29.58
2023-12-31 13:49:49|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|5.6|4.39|12.47|-18.77|3.69|8.6|27.15|10.78|-10.22|-34.24|-9.11|-37.83|-9.98|-38.31|1.04|-0.06|-0.06|1.25|0.49|0.28|0.13|-5.86|-15.02|-3.74|-8.12|-1.95|-3.89|-11.15|174.52|-3.06|36.88|54.54|14.99|7.56|2.91|3.06|5.55|14.93|0.61|134.26|96780|-17870|6.34|0.08|0.78|-0.13|0.69
2023-12-31 13:49:50|11146|1096352|/equities/eroad|ERD|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|567030000|NZXSMALLCAP|5.6|4.39|12.47|-18.77|3.69|8.6|27.15|10.78|-10.22|-34.24|-9.11|-37.83|-9.98|-38.31|1.04|-0.06|-0.06|1.25|0.49|0.28|0.13|-5.86|-15.02|-3.74|-8.12|-1.95|-3.89|-11.15|174.52|-3.06|36.88|54.54|14.99|7.56|2.91|3.06|5.55|14.93|0.61|134.26|96780|-17870|6.34|0.08|0.78|-0.13|0.69
2023-12-31 13:49:51|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|EVO|NZD|Australia|Consumer Discretionary|Diversified Consumer Services|145730000|NZXSMALLCAP|23.38|1.1|18.26|12.65|5.78|-10.09|52.05|57.23|11.96|23.97|7.24|21.27|4.71|15.7|1.4|0.04|0.04|0.27|-0.15|0.08|0.13|24.91|47.19|8.33|18.35|19.61|29.74|67.21|-20.76|-61.93|60.35|83.03|19.65|72.33|0.89|1.01|52.51|169.05|1.86||145630|6510|13|2.65|1.84|119.18|99.39
2023-12-31 13:49:52|11148|1115153|/equities/foley-wines|FWL|NZD|New Zealand|Consumer Staples|Beverages|103210000|NZXSMALLCAP|16.53|1.75|13.84|101.67|1.11|1.05|43.96|46.45|24.94|26.14|20.76|21.88|14.99|15.6|3.21|0.53|0.53|4.65|4.54|0.05|0.5|10.49|11.53|5.42|5.61|7.36|7.49|-9.9|4.12|7.69|18.95|18.34|9.56|12.46|0.9|4.28|53.52|73.62|0.37|1.64|2400|-20|9.61|2.67|2.19||29.58
2023-12-31 13:49:53|11149|1152824|/equities/general-capital-ltd|GEN|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|9070000|NZXSMALLCAP|10.55|3.78|-2.36|-1.14|1.09|1.25|0.02|0.02|51.4|49.12|48.83|44.97|34.07|30.08|6.25|2.2|2.1|21.25|19.55|39.68|-9.82|10.53|9.03|0.7|0.6|2.53|2.23|13.23|11.62|-0.77|8.47|5.92|0.38|-2.45|0.24||160.39|314.13|||559690|194270||3.36|6.46|12.65|62.18
2023-12-31 13:49:55|11150|1096522|/equities/geneva-finance|GFL|NZD|New Zealand|Financial|Consumer Finance|53970000|NZXSMALLCAP|10.55|3.78|-2.36|-1.14|1.09|1.25|0.02|0.02|51.4|49.12|48.83|44.97|34.07|30.08|6.25|2.2|2.1|21.25|19.55|39.68|-9.82|10.53|9.03|0.7|0.6|2.53|2.23|13.23|11.62|-0.77|8.47|5.92|0.38|-2.45|0.24||160.39|314.13|||559690|194270||3.36|6.46|12.65|62.18
2023-12-31 13:49:57|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|GTK|NZD|Australia|Information Technology|Software|215530000|NZXSMALLCAP|5.6|4.39|12.47|-18.77|3.69|8.6|27.15|10.78|-10.22|-34.24|-9.11|-37.83|-9.98|-38.31|1.04|-0.06|-0.06|1.25|0.49|0.28|0.13|-5.86|-15.02|-3.74|-8.12|-1.95|-3.89|-11.15|174.52|-3.06|36.88|54.54|14.99|7.56|2.91|3.06|5.55|14.93|0.61|134.26|96780|-17870|6.34|0.08|0.78|-0.13|0.69
2023-12-31 13:49:58|11152|1096358|/equities/geoop|GEO|NZD|New Zealand|Information Technology|Software|23860000|NZXSMALLCAP|5.6|4.39|12.47|-18.77|3.69|8.6|27.15|10.78|-10.22|-34.24|-9.11|-37.83|-9.98|-38.31|1.04|-0.06|-0.06|1.25|0.49|0.28|0.13|-5.86|-15.02|-3.74|-8.12|-1.95|-3.89|-11.15|174.52|-3.06|36.88|54.54|14.99|7.56|2.91|3.06|5.55|14.93|0.61|134.26|96780|-17870|6.34|0.08|0.78|-0.13|0.69
2023-12-31 13:50:01|11153|43329|/equities/veritas-invest|GSH|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|4210000|NZXSMALLCAP|2.02|1.23|2.15|0.43|0.19|0.92|96.85|11.57|9.15|9.2|5.72|5.79|5.44|4.44|0.04|0.22|0.22|0.18|5.37||0.02|1.08|1.12|0.84|0.7|1.38|0.74|-20.36|-3.37|-0.25|-8.86|9.3|0.48|2.24|22.13|25.85|1.57|2.1|0.06|0.09|9290|1230|0.11|2.85|1.05|30.6|73.99
2023-12-31 13:50:09|11154|1096361|/equities/green-cross-health|GXH|NZD|New Zealand|Services|Retail (Drugs)|170350000|NZXSMALLCAP|11.57|0.32||5.22|1.03|-19.77|11.08|11.52|6.07|6.64|4.61|5.57|7.96|5.11|3.46|0.32|0.31|1.06|-0.06|0.13|0.25|8.6|11.14|11|7.03|7.32|9.87|-50.69|54.06|23.37|0.9|19.17|-1.68|-13.48|0.52|0.88|19.42|88.09|1.26|13.53|||16.91|8.04|6.28||127.48
2023-12-31 13:50:10|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|IKE|NZD|Australia|Information Technology|Electronic Equipment, Instruments & Components|148030000|NZXSMALLCAP|19.12|2.43|13.85|19.54|3.85|3.11|42.8|40.96|13.16|9.7|11.22|9.2|8.1|6|1.83|0.21|0.21|1.06|0.65|0.12|0.23|17.18|11.92|9.59|7.56|13.39|10.18|-13.22|-137.64|9.51|8.72|11.57|10.56|21.04|1.31|2.72|21.85|43.14|1|3.68|370220|46370|5.99|3.47|4.04|13.58|58.92
2023-12-31 13:50:11|11157|1152844|/equities/just-life-group-ltd|JLG|NZD|New Zealand|Consumer Discretionary|Specialty Retail|74970000|NZXSMALLCAP|19.12|2.43|13.85|19.54|3.85|3.11|42.8|40.96|13.16|9.7|11.22|9.2|8.1|6|1.83|0.21|0.21|1.06|0.65|0.12|0.23|17.18|11.92|9.59|7.56|13.39|10.18|-13.22|-137.64|9.51|8.72|11.57|10.56|21.04|1.31|2.72|21.85|43.14|1|3.68|370220|46370|5.99|3.47|4.04|13.58|58.92
2023-12-31 13:50:13|11158|1168677|/equities/marlborough-wine-estates-group|MWE|NZD|New Zealand|Consumer Staples|Beverages|75540000|NZXSMALLCAP|16.53|1.75|13.84|101.67|1.11|1.05|43.96|46.45|24.94|26.14|20.76|21.88|14.99|15.6|3.21|0.53|0.53|4.65|4.54|0.05|0.5|10.49|11.53|5.42|5.61|7.36|7.49|-9.9|4.12|7.69|18.95|18.34|9.56|12.46|0.9|4.28|53.52|73.62|0.37|1.64|2400|-20|9.61|2.67|2.19||29.58
2023-12-31 13:50:14|11159|1096527|/equities/marsden-maritime|MMH|NZD|New Zealand|Industrials|Transportation Infrastructure|261020000|NZXSMALLCAP|229.04|18.04|35.7|-49.79|1.6|1.61|69.35|67.71|40.8|37.55|15.16|72.12|12.64|66.03|0.48|0.07|0.07|4.98|4.98|0.06|0.22|1.98|6.16|1.47|4.36|2.9|3.25|-39.97|-56.82|-31.88|69.52|82.18|0.55|10.73|0.29|0.33|16.99|23|0.09|20.35|772320|56570|12.85|0.8|1.93|1.38|22.51
2023-12-31 13:50:15|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|11.71|0.84|3.86|6.44|2.11|3.11|47.04|46.77|11.43|11.2|10.18|10.44|7.18|7.47|5.87|0.34|0.34|2.23|1.77|0.32|0.48|19.17|19.26|8.51|9.13|11.66|12.06|-20.67|0.97|9.96|2.59|8.6|6.75|8.98|5.64|32.44|24.49|86.71|1.18|3.96|264670|12470|212.97|7.82|7.63|19.53|82.41
2023-12-31 13:50:17|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|15.68|0.44|9.5|-64.68|1.01|1.54|31.14|27.81|8.81|6.45|3.97|2.99|2.7|2.1|10.82|0.3|0.28|4.66|3.07|0.47|0.5|6.13|4.74|2.83|2.17|8.05|6.06|-55.98|-105.85||-5.62|-0.34|0.61|7.73|0.69|1.52|47.28|93.89|0.97|3.74|564440|16930|7.23|8.98|4.7|11.03|131.42
2023-12-31 13:50:19|11162|43269|/equities/mercer-group|MHM|NZD|New Zealand|Materials|Metals & Mining|40680000|NZXSMALLCAP|19.12|2.43|13.85|19.54|3.85|3.11|42.8|40.96|13.16|9.7|11.22|9.2|8.1|6|1.83|0.21|0.21|1.06|0.65|0.12|0.23|17.18|11.92|9.59|7.56|13.39|10.18|-13.22|-137.64|9.51|8.72|11.57|10.56|21.04|1.31|2.72|21.85|43.14|1|3.68|370220|46370|5.99|3.47|4.04|13.58|58.92
2023-12-31 13:50:20|11163|43274|/equities/mill---cop-hot|MCK|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|368650000|NZXSMALLCAP|117.31|1.45|7.93|19.68|1.06|-0.38|47.42|45.26|16.92|16.52|6.8|17.72|2.15|14.06|3.27|0.08|0.08|2.24|1.12|0.29|0.46|1.5|9.38|0.8|4.54|5.36|5.89|-7792.92|59.35|-30.92|13.48|35.1|4.46|9.76|1.37|1.66|45.4|119.61|0.43|41.86|227550|4060|81.17|3.56|3.89|-62.51|385.89
2023-12-31 13:50:21|11164|43276|/equities/mowbray-coll|MOV|NZD|New Zealand|Transportation|Trucking|190800000|NZXSMALLCAP|20.53|1.37|10.1|16.71|3.75|2.45|23.79|21.41|10.43|10.84|9.11|8.59|6.58|6.23|41.82|3.53|3.53|14.95|11.98|1.94|5.44|18.9|20.62|8.88|9.33|12.87|15.14|-34.41|-19.97|26.08|-11.93|-7.59|16.15|38.2|1.02|1.13|19.55|74.99|1.35|34.53|364690|24020|7.73|3.31|2.32|57.82|57.23
2023-12-31 13:50:22|11165|1171269|/equities/my-food-bag-group|MFB|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|278800000|NZXSMALLCAP|1.74|0.88|11.22|11.23|1.4|1.64|28.12|28.14|8.97|10.45|8.24|9.43|6.67|6.62|7.97|0.47|0.47|3.2|2.45|0.64|0.88|12.79|12.33|7.36|7.84|10.69|11.61|-21.21|68.55|-3.32|1.91|9.84|6.82|8.2|1.2|2.03|22.9|36.91|1.13|5.37|1810000|143520|11.93|5.32|3.16|87.98|-23.59
2023-12-31 13:50:23|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|11.73|0.77|6.4|7.57|4.97|5.39|33.28|34.74|11.89|13.42|9.1|11.2|6.41|7.74|8.55|0.58|0.58|1.38|1.27|0.14|1.02|41.17|42.98|8.73|11.69|14.61|18.49|-53.21|-30.32||14.23|23.51|15.97|4.68|1.02|3.29|164.34|303.56|1.39|2.14|875860|57690|7.11|8.4|3.12|1.01|98.34
2023-12-31 13:50:25|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZK|NZD|Australia|Consumer Staples|Food Products|178210000|NZXSMALLCAP|1.74|0.88|11.22|11.23|1.4|1.64|28.12|28.14|8.97|10.45|8.24|9.43|6.67|6.62|7.97|0.47|0.47|3.2|2.45|0.64|0.88|12.79|12.33|7.36|7.84|10.69|11.61|-21.21|68.55|-3.32|1.91|9.84|6.82|8.2|1.2|2.03|22.9|36.91|1.13|5.37|1810000|143520|11.93|5.32|3.16|87.98|-23.59
2023-12-31 13:50:26|11168|43281|/equities/nz-oil---gas|NZO|NZD|New Zealand|Energy|Oil, Gas & Consumable Fuels|77310000|NZXSMALLCAP|63.16|0.45|0.02|7.51|2.48|4.16|10.09|12.47|2.91|2.38|1.93|0.35|0.79|-64.59|155.69|3.13|3.12|13.21|7.91|0.39|5.54|3.78|9.01|1.68|3.03|2.26|7.67|-84.9|-70.5|5.27|12.43|51.61|16.31|1.44|0.57|1.14|65.41|104.33|2.72|10.42|4030000|23610|12.86|5.77|4.28||366.32
2023-12-31 13:50:27|11169|1096378|/equities/nzrefin?cid=1096378|NZR|NZD|Germany|Energy|Oil, Gas & Consumable Fuels|349760000|NZXSMALLCAP|63.16|0.45|0.02|7.51|2.48|4.16|10.09|12.47|2.91|2.38|1.93|0.35|0.79|-64.59|155.69|3.13|3.12|13.21|7.91|0.39|5.54|3.78|9.01|1.68|3.03|2.26|7.67|-84.9|-70.5|5.27|12.43|51.61|16.31|1.44|0.57|1.14|65.41|104.33|2.72|10.42|4030000|23610|12.86|5.77|4.28||366.32
2023-12-31 13:50:29|11170|1168679|/equities/new-zealand-rural-land-company|NZL|NZD|New Zealand|Real Estate|Real Estate Management & Development|111440000|NZXSMALLCAP|-8.37|8.02|20.97|-3.19|0.89|0.89|70.73|71.48|57.85|59.58|-63.19|82.8|-65.2|76.51|0.22|-0.06|-0.06|1.65|1.65|0.04|0.07|-4.43|7.93|-2.39|5.35|4.23|4.87|-166.13|-636.38|-0.04|-1|2.09|3.55||3.14|5.29|46.66|48.6|0.1|0.15|1490000|-548920|292.25|5.58|4.75|6.56|-45.16
2023-12-31 13:50:31|11171|1096342|/equities/npt-limited?cid=1096342|APL|NZD|Germany|Services|Real Estate Operations|112720000|NZXSMALLCAP|-8.37|8.02|20.97|-3.19|0.89|0.89|70.73|71.48|57.85|59.58|-63.19|82.8|-65.2|76.51|0.22|-0.06|-0.06|1.65|1.65|0.04|0.07|-4.43|7.93|-2.39|5.35|4.23|4.87|-166.13|-636.38|-0.04|-1|2.09|3.55||3.14|5.29|46.66|48.6|0.1|0.15|1490000|-548920|292.25|5.58|4.75|6.56|-45.16
2023-12-31 13:50:32|11172|43282|/equities/nz-windfarms|NWF|NZD|New Zealand|Utilities|Independent Power and Renewable Electricity Producers|61930000|NZXSMALLCAP|67.29|3.55|-22.02|39.93|1.81|3.47|42.02|38.57|17.09|11.89|26.83|11.48|23.92|24.67|2.14|0.39|0.39|4.49|2.14|0.12|0.39|11.33|3.86|5.01|4.44|4.19|4.01|-26.82|24.77|12.42|11.55|13.48|5.04|23.64|0.6|0.9|45.4|58.36|0.28|16.16|1720000|75790|7.48|3.55|5|-9.26|203.03
2023-12-31 13:50:33|11173|1096377|/equities/nzme-ltd?cid=1096377|NZM|NZD|Australia|Communication Services|Media|281180000|NZXSMALLCAP|8.75|0.53|4|6.21|1.07|-3.67|23.21|27.78|8.97|11.36|8.46|-13.13|6.16|-15.51|4.19|0.26|0.26|2.31|0.62|0.28|0.62|11.42|-19.32|6.45|-10.37|9.38|9.23|-30.46|-22.33|0.81|0.41|1.43|-2.21|4.82|0.52|1.09|9.05|37.79|1.07|25.57|763170|51470|18.27|3.11|8.7||61.68
2023-12-31 13:50:34|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|5.6|4.39|12.47|-18.77|3.69|8.6|27.15|10.78|-10.22|-34.24|-9.11|-37.83|-9.98|-38.31|1.04|-0.06|-0.06|1.25|0.49|0.28|0.13|-5.86|-15.02|-3.74|-8.12|-1.95|-3.89|-11.15|174.52|-3.06|36.88|54.54|14.99|7.56|2.91|3.06|5.55|14.93|0.61|134.26|96780|-17870|6.34|0.08|0.78|-0.13|0.69
2023-12-31 13:50:36|11175|1096384|/equities/pgg-wrightson|PGW|NZD|New Zealand|Consumer Staples|Food Products|384970000|NZXSMALLCAP|1.74|0.88|11.22|11.23|1.4|1.64|28.12|28.14|8.97|10.45|8.24|9.43|6.67|6.62|7.97|0.47|0.47|3.2|2.45|0.64|0.88|12.79|12.33|7.36|7.84|10.69|11.61|-21.21|68.55|-3.32|1.91|9.84|6.82|8.2|1.2|2.03|22.9|36.91|1.13|5.37|1810000|143520|11.93|5.32|3.16|87.98|-23.59
2023-12-31 13:50:37|11176|1096385|/equities/plexure|PX1|NZD|New Zealand|Information Technology|Software|180330000|NZXSMALLCAP|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 13:50:38|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|13.22|6.73|5.86|9.93|0.84|0.85|14.28|16.11|3.04|6.02|46.67|92.97|57.76|97.58|0.86|0.63|0.62|6.98|6.89|0.07|1.01|7.62|14.95|2.75|4.49|0.24|0.66|-1.85|-51.78|-6.68|15.51|13.51|12.45|19.18|0.78|1.06|54.11|55.67|0.06|19.04|90280|54380|4|2.23|2.15|3.02|10.08
2023-12-31 13:50:39|11178|1096388|/equities/qex-logistics|QEX|NZD|New Zealand|Industrials|Air Freight & Logistics|16140000|NZXSMALLCAP|20.53|1.37|10.1|16.71|3.75|2.45|23.79|21.41|10.43|10.84|9.11|8.59|6.58|6.23|41.82|3.53|3.53|14.95|11.98|1.94|5.44|18.9|20.62|8.88|9.33|12.87|15.14|-34.41|-19.97|26.08|-11.93|-7.59|16.15|38.2|1.02|1.13|19.55|74.99|1.35|34.53|364690|24020|7.73|3.31|2.32|57.82|57.23
2023-12-31 13:50:40|11179|1168681|/equities/radius-residential-care|RAD|NZD|New Zealand|Healthcare|Health Care Providers & Services|127890000|NZXSMALLCAP|13.22|6.73|5.86|9.93|0.84|0.85|14.28|16.11|3.04|6.02|46.67|92.97|57.76|97.58|0.86|0.63|0.62|6.98|6.89|0.07|1.01|7.62|14.95|2.75|4.49|0.24|0.66|-1.85|-51.78|-6.68|15.51|13.51|12.45|19.18|0.78|1.06|54.11|55.67|0.06|19.04|90280|54380|4|2.23|2.15|3.02|10.08
2023-12-31 13:50:41|11180|43296|/equities/rakon|RAK|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|472080000|NZXSMALLCAP|36.65|1.83||63.2|1.83|1.92|46.23|47.23|7.93|11.05|5.9|11.8|4.99|9.38|0.68|0.1|0.1|0.68|0.58|0.08|0.08|5.24|12.21|3.7|8.24|5.84|9.39|-97.18|-75.9|18.35|-29.73|-11.1|12.26|39.9|1.94|3.78|2.02|5.81|0.74|1.26|154420|7710|2.67||||37.83
2023-12-31 13:50:43|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|24.75|0.67|15.99|21.07|2.68|-103.33|14.63|13.43|-0.55|-0.22|1.07|0.02|0.01|-0.58|60.38|1.26|1.26|12.03|-0.27|1.05|1.93|10.93|14.73|4.21|4.51|8.64|8.95|22.36|16.19|7.58|12|14.48|11.95|11.51|0.65|1.21|38.56|52.54|1.87|8.75|2400000|55180|8.61|2.78|3.09|17.26|66.01
2023-12-31 13:50:45|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|16.53|1.75|13.84|101.67|1.11|1.05|43.96|46.45|24.94|26.14|20.76|21.88|14.99|15.6|3.21|0.53|0.53|4.65|4.54|0.05|0.5|10.49|11.53|5.42|5.61|7.36|7.49|-9.9|4.12|7.69|18.95|18.34|9.56|12.46|0.9|4.28|53.52|73.62|0.37|1.64|2400|-20|9.61|2.67|2.19||29.58
2023-12-31 13:50:46|11183|1096395|/equities/scott-technolo?cid=1096395|SCT|NZD|Germany|Technology|Electronic Instr. & Controls|258070000|NZXSMALLCAP|19.12|2.43|13.85|19.54|3.85|3.11|42.8|40.96|13.16|9.7|11.22|9.2|8.1|6|1.83|0.21|0.21|1.06|0.65|0.12|0.23|17.18|11.92|9.59|7.56|13.39|10.18|-13.22|-137.64|9.51|8.72|11.57|10.56|21.04|1.31|2.72|21.85|43.14|1|3.68|370220|46370|5.99|3.47|4.04|13.58|58.92
2023-12-31 13:50:47|11184|43306|/equities/seeka-kiwifrui|SEK|NZD|New Zealand|Consumer Staples|Food Products|196490000|NZXSMALLCAP|1.74|0.88|11.22|11.23|1.4|1.64|28.12|28.14|8.97|10.45|8.24|9.43|6.67|6.62|7.97|0.47|0.47|3.2|2.45|0.64|0.88|12.79|12.33|7.36|7.84|10.69|11.61|-21.21|68.55|-3.32|1.91|9.84|6.82|8.2|1.2|2.03|22.9|36.91|1.13|5.37|1810000|143520|11.93|5.32|3.16|87.98|-23.59
2023-12-31 13:50:48|11185|1118025|/equities/smartpay?cid=1118025|SPY|NZD|Australia|Information Technology|IT Services|177160000|NZXSMALLCAP|35.42|3.2|11.79|33.95|6.33|17.8|26.96|27.03|7.69|2.31|5.8|-9.49|6.05|-8.56|0.74|0.03|0.03|0.22|0.01|0.07|0.06|12.91|-15.37|6.43|-3.75|11.45|2.5|-48.17|40.71|13.26|26.35|33.09|23.82|21.71|0.97|0.99|32.49|56.78|0.93|31.94|418570|35150|3.45|0.54|0.61|3.28|22.35
2023-12-31 13:50:50|11186|43230|/equities/aorere-res|SMW|NZD|New Zealand|Materials|Metals & Mining|54120000|NZXSMALLCAP|2.02|1.23|2.15|0.43|0.19|0.92|96.85|11.57|9.15|9.2|5.72|5.79|5.44|4.44|0.04|0.22|0.22|0.18|5.37||0.02|1.08|1.12|0.84|0.7|1.38|0.74|-20.36|-3.37|-0.25|-8.86|9.3|0.48|2.24|22.13|25.85|1.57|2.1|0.06|0.09|9290|1230|0.11|2.85|1.05|30.6|73.99
2023-12-31 13:50:51|11187|1096531|/equities/solution-dynamics|SDL|NZD|New Zealand|Information Technology|IT Services|43190000|NZXSMALLCAP|5.6|4.39|12.47|-18.77|3.69|8.6|27.15|10.78|-10.22|-34.24|-9.11|-37.83|-9.98|-38.31|1.04|-0.06|-0.06|1.25|0.49|0.28|0.13|-5.86|-15.02|-3.74|-8.12|-1.95|-3.89|-11.15|174.52|-3.06|36.88|54.54|14.99|7.56|2.91|3.06|5.55|14.93|0.61|134.26|96780|-17870|6.34|0.08|0.78|-0.13|0.69
2023-12-31 13:50:52|11189|1096402|/equities/steel-tube?cid=1096402|STU|NZD|Germany|Capital Goods|Constr. - Supplies & Fixtures|256470000|NZXSMALLCAP|-3.36|11|6.33|72.22|1.93|2.36|41.47|43.13|14.81|-2044.22|0.2|-6490.33|-10.57|-7992.01|151.68|8.09|8.07|70.98|66.57|11.01|13.61|15.34|-217.51|7.81|9.16|12.13|13.33|-39|-56.03|16.84|-12.4|59.71|8.29|15.58|2.2|3.05|31.62|42.79|0.63|4.54|27420000|2640000|31.35|5.1|5.06|30.72|5.61
2023-12-31 13:50:53|11190|43326|/equities/turner-growers|TGG|NZD|New Zealand|Consumer Staples|Food Products|367630000|NZXSMALLCAP|1.74|0.88|11.22|11.23|1.4|1.64|28.12|28.14|8.97|10.45|8.24|9.43|6.67|6.62|7.97|0.47|0.47|3.2|2.45|0.64|0.88|12.79|12.33|7.36|7.84|10.69|11.61|-21.21|68.55|-3.32|1.91|9.84|6.82|8.2|1.2|2.03|22.9|36.91|1.13|5.37|1810000|143520|11.93|5.32|3.16|87.98|-23.59
2023-12-31 13:50:56|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|41.93|2.45|10.34|53.9|4.4|7.12|48.59|43.45|27.32|20.55|19.68|14.88|19.24|11.37|2.38|0.46|0.46|1.42|0.97|0.09|0.64|49.47|25.97|19.35|9.37|20.71|12.48|14.77|113.9|12.42|5.53|15.63|3.55|-0.2|0.74|1.04|104.81|159.8|0.8|20.97|969770|175410|6.89|5.8|6.99|12.87|200.71
2023-12-31 13:50:57|11192|1096412|/equities/tower?cid=1096412|TWR|NZD|Australia|Financial|Insurance|309000000|NZXSMALLCAP|97.61|0.56|23.04|30.43|0.76|1.41|1.81|10.25|1.8|7.02|1.8|5.99|-0.3|3.92|1.09|||0.79|0.53|0.15|0.03|0.76|3.7|-0.14|1.63|1.41|4.48|-75.6|-106.84||13.71|16.16|7.91|-34.33|0.49|0.81||10.86|0.47||459490|-1370|1.65|10.48|2.04||-1239.09
2023-12-31 13:50:58|11193|1096411|/equities/truscreen|TRU|NZD|New Zealand|Healthcare|Health Care Equipment & Supplies|29760000|NZXSMALLCAP|52.69|8.14|70.61|259.67|7.88|8.27|59.67|63.46|21.04|28.98|20.81|28.33|15.35|21.11|2.91|0.43|0.43|3.01|2.86|0.12|0.67|16.09|26.54|11.59|19.68|14.34|24.73|11.29|3.9|5.34|16.38|15.06|10.01|17.72|1.06|2.54|13.54|18.45|0.76|1.8|264900|40920|6.9|1.8|1.7|2.57|50.14
2023-12-31 13:50:59|11194|43247|/equities/dorchester-pac|TRA|NZD|New Zealand|Consumer Discretionary|Specialty Retail|384730000|NZXSMALLCAP|11.71|0.84|3.86|6.44|2.11|3.11|47.04|46.77|11.43|11.2|10.18|10.44|7.18|7.47|5.87|0.34|0.34|2.23|1.77|0.32|0.48|19.17|19.26|8.51|9.13|11.66|12.06|-20.67|0.97|9.96|2.59|8.6|6.75|8.98|5.64|32.44|24.49|86.71|1.18|3.96|264670|12470|212.97|7.82|7.63|19.53|82.41
2023-12-31 13:51:00|11195|43331|/equities/warehouse-group-ltd?cid=43331|WHS|NZD|Germany|-|-|1450000000|NZXSMALLCAP|18.42|0.16|2.56|5.54|1.37|2.38|33.44|34.35|3|4.61|1.28|2.83|0.88|2.02|9.84|0.09|0.09|1.16|0.68|0.08|0.62|7.24|14.38|1.65|3.48|5.66|9.4|-72.04|-66.62|5.41|1.38|3.18|2.57|10.38|0.09|0.95||218.76|1.87|4.29|592280|5220|101.48|13.79|8.16|-70.91|116.35
2023-12-31 13:51:02|11196|1096417|/equities/wellington-dri?cid=1096417|WDT|NZD|Germany|Technology|Electronic Instr. & Controls|88790000|NZXSMALLCAP|35.42|3.2|11.79|33.95|6.33|17.8|26.96|27.03|7.69|2.31|5.8|-9.49|6.05|-8.56|0.74|0.03|0.03|0.22|0.01|0.07|0.06|12.91|-15.37|6.43|-3.75|11.45|2.5|-48.17|40.71|13.26|26.35|33.09|23.82|21.71|0.97|0.99|32.49|56.78|0.93|31.94|418570|35150|3.45|0.54|0.61|3.28|22.35
2023-12-31 13:51:03|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 13:51:05|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 13:51:06|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|19.45|45.56|11.16|25.39|3.13|6.86|17.83|20.87|-519.11|-1993.24|-2268.5|-1608.68|-2178.39|-1598.01|22.79|1.39|1.37|9.14|4.01|2.05|2.77|10.79|7.53|2|2.29|5.85|5.74|93.74|-7.75|5.52|25.41|10.32|22.78|32.54|1.63|2.47|97.53|129.67|0.73|5.18|1280000|59600|6.6|1.78|2.25|-0.02|27.4
2023-12-31 13:51:07|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|-17.98|79.67|-77.29|588.98|20.14|68.04|12.74|7953.09|-3221.25|14908.53|-3272.1|15632.64|-3301.69|-3212.35|0.59|-0.19|-0.19|0.41|0.31|0.33|0.01|-39.33|-60.94|-11.96|-36.45|3.16|-46.74|173.95|193.02|-9.74|283.65|880.12|39.04|110.69|7.75|8.3|3.02|-40.18|0.79|6.05|539400|-317900|7.28||||
2023-12-31 13:51:10|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP|28.51|10.73|7.6|12.16|2.89|3.55|45.38|31.73|12.91|-21.74|-849.53|-148.97|-852.65|-148.64|2.33|0.24|0.24|2.23|0.66|0.1|0.72|15.34|14.79|5.58|5.24|7.38|6.21|0.11|-60.77|-5.06|11.35|11.52|1.29|-0.24|0.67|0.87|60.62|101.49|0.55|27.6|761100|-1680000|7.43|4.01|5.41|4.61|109.52
2023-12-31 13:51:11|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|2.93|26.1|0.39|0.39|0.53|0.65|68.64|35.54|32.36|34.04|558.74|264.87|558.18|264.22|3.64|-31.05|-31.06|143.62|255.55|4.52|-3.96|9.34|5.84|8.7|5.2|0.99|1.24|97.72|-88.65|9.72|9.96|13.05|2.31|0.93|1.19|34.32|12.46|18.83|0.02|0.64|55510|15730|0.15|0.88|0.26|-0.01|5
2023-12-31 13:51:12|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 13:51:13|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 13:51:14|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|-58.06|2263.96|-188.17|-30.17|4.72|4.8|25.49|17.49|-3724.75|70695.46|-3368.36|84525.41|-3342.76|-13493.75||||0.29|0.29|0.09|-0.01|-18.04|-36.22|-11.81|-9.67|-7.05|-12.8|26.05|15.75||-22.92|110.61|9.12|96.88|11.65|12.75|7.69|7.77|0.01|0.52|24870|-241010|0.8||||
2023-12-31 13:51:15|11206|14252|/equities/centuria-fpo|CNI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2770000000|ASXSMALLCAP|2.93|26.1|0.39|0.39|0.53|0.65|68.64|35.54|32.36|34.04|558.74|264.87|558.18|264.22|3.64|-31.05|-31.06|143.62|255.55|4.52|-3.96|9.34|5.84|8.7|5.2|0.99|1.24|97.72|-88.65|9.72|9.96|13.05|2.31|0.93|1.19|34.32|12.46|18.83|0.02|0.64|55510|15730|0.15|0.88|0.26|-0.01|5
2023-12-31 13:51:17|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|-146.67|5.56|231.13|240.68|1.22|2.75|47.81|49.46|35.14|41.37|6.02|20.66|0.13|16.14|2.44|0.13|0.12|4.52|4.26|0.31|0.12|2.62|7.9|1.83|3.83|4.6|5.48|-73.85|-78.09|-15.82|-5.47|-2.36|1.6|21.16|1.18|1.82|60.85|66.37|0.19|1.85|842770|105260|56.25|4.41|5.58|-20.05|-808
2023-12-31 13:51:18|11208|1130929|/equities/life360-inc|360|AUD|Australia|Information Technology|Software|1740000000|ASXSMALLCAP|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 13:51:19|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|46.41|3.42|18.22|24.26|9.99|8.17|60.38|56.38|17.3|8.38|10.8|4.58|9.62|7.33|7.51|0.66|0.66|5.52|1.17|2.34|1.28|25.18|47.15|5.5|7.19|10.86|9.87|-243.42|78.2|-1.78|20.6|30.25|10.12|5.32|1.73|1.99|200.12|230.77|0.63|41.58|359060|60980|130.24|1.27|2.43|35.51|76.1
2023-12-31 13:51:20|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|2.93|26.1|0.39|0.39|0.53|0.65|68.64|35.54|32.36|34.04|558.74|264.87|558.18|264.22|3.64|-31.05|-31.06|143.62|255.55|4.52|-3.96|9.34|5.84|8.7|5.2|0.99|1.24|97.72|-88.65|9.72|9.96|13.05|2.31|0.93|1.19|34.32|12.46|18.83|0.02|0.64|55510|15730|0.15|0.88|0.26|-0.01|5
2023-12-31 13:51:22|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 13:51:23|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|20.46|1.39|9.58|12.51|6.29|12.15|43.04|43.18|11.81|10.4|10.9|9.82|7.52|6.85|26.86|1.62|1.61|5.94|2.22|1.12|2.51|30.77|23.42|10.86|8.92|16.68|13.47|-4.78|8.91|15.18|9.41|13.95|22.22|13.97|1.08|4.46|19.63|114.38|1.79|10.98|247430|17440|225.5|6.43|5.07|28.33|71.81
2023-12-31 13:51:25|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|-17.98|79.67|-77.29|588.98|20.14|68.04|12.74|7953.09|-3221.25|14908.53|-3272.1|15632.64|-3301.69|-3212.35|0.59|-0.19|-0.19|0.41|0.31|0.33|0.01|-39.33|-60.94|-11.96|-36.45|3.16|-46.74|173.95|193.02|-9.74|283.65|880.12|39.04|110.69|7.75|8.3|3.02|-40.18|0.79|6.05|539400|-317900|7.28||||
2023-12-31 13:51:26|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 13:51:27|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 13:51:28|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 13:51:29|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|-146.67|5.56|231.13|240.68|1.22|2.75|47.81|49.46|35.14|41.37|6.02|20.66|0.13|16.14|2.44|0.13|0.12|4.52|4.26|0.31|0.12|2.62|7.9|1.83|3.83|4.6|5.48|-73.85|-78.09|-15.82|-5.47|-2.36|1.6|21.16|1.18|1.82|60.85|66.37|0.19|1.85|842770|105260|56.25|4.41|5.58|-20.05|-808
2023-12-31 13:51:30|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 13:51:31|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|20.46|1.39|9.58|12.51|6.29|12.15|43.04|43.18|11.81|10.4|10.9|9.82|7.52|6.85|26.86|1.62|1.61|5.94|2.22|1.12|2.51|30.77|23.42|10.86|8.92|16.68|13.47|-4.78|8.91|15.18|9.41|13.95|22.22|13.97|1.08|4.46|19.63|114.38|1.79|10.98|247430|17440|225.5|6.43|5.07|28.33|71.81
2023-12-31 13:51:33|11220|947838|/equities/global-geoscience-ltd|INR|AUD|Australia|Materials|Metals & Mining|1640000000|ASXSMALLCAP|10.82|17292.87|2.62|12.37|3.51|3.65|47.55|-184.42|-17886.38|-27733.74|-42811.49|-54649.16|-42824.11|-67068.17|23.77|3.99|3.98|18.66|17.71|4.45|5.23|18.28|18.52|10.11|11.54|15.67|16.03|-88.56|-32.92|20.56|568.24|345.54|19.69|23.39|2.13|2.78|25.49|36.33|0.53|4.08|59580000|5770000|25.95|6.41|7.64|-34.48|65.96
2023-12-31 13:51:35|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|68.9|3.41|14.26|12.7|3.27|-27.06|41.38|39.36|11.51|-14.17|6.56|-15.57|18.05|-12.7|3.07|0.81|0.81|2.94|0.51|0.36|0.51|3.73|15.18|8.56|5.19|8.92|7.84|-70.14|45.42|24.19|13|20.31|12.01|9.24|0.99|1.23|65.45|80.23|0.77|36.23|193880|5280|7.78|2.26|2.31|-11.15|117.79
2023-12-31 13:51:36|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 13:51:37|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 13:51:39|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 13:51:40|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|16.77|0.62|3.19|10.61|1115.45|-11.42|35.04|30.82|11.74|-1.52|10.49|-7.61|7.5|-5.58|8.42|0.65|0.63|0.78||1.26|1.97|43494.35|3691.63|6.93|-1.11|2.43|1.67|288.19|383.86|2.73|64.61|99.66|9.33|11.59|0.49|0.67|54449.28|83808.35|0.9|40.66|723530|61470|17.76|0.31|3.32|0.8|22.77
2023-12-31 13:51:41|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|20.46|1.39|9.58|12.51|6.29|12.15|43.04|43.18|11.81|10.4|10.9|9.82|7.52|6.85|26.86|1.62|1.61|5.94|2.22|1.12|2.51|30.77|23.42|10.86|8.92|16.68|13.47|-4.78|8.91|15.18|9.41|13.95|22.22|13.97|1.08|4.46|19.63|114.38|1.79|10.98|247430|17440|225.5|6.43|5.07|28.33|71.81
2023-12-31 13:51:42|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 13:51:44|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|77.25|1.45|9.03|22.88|9.35|28.66|48.38|46.85|8.58|7.84|4.13|-0.66|1.95|1.93|14.5|0.23|0.23|11.55|0.48|2.21|1.57|1.35|-2.44|1.16|-0.6|4.44|4.55|-27.16|-55|-0.64|0.87|-2.77|2.97|5.56|1.01|1.3|35.2|53.12|0.61|19.4|370040|8840|6.09|1.58|1.88|9.6|86.88
2023-12-31 13:51:45|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|20.46|1.39|9.58|12.51|6.29|12.15|43.04|43.18|11.81|10.4|10.9|9.82|7.52|6.85|26.86|1.62|1.61|5.94|2.22|1.12|2.51|30.77|23.42|10.86|8.92|16.68|13.47|-4.78|8.91|15.18|9.41|13.95|22.22|13.97|1.08|4.46|19.63|114.38|1.79|10.98|247430|17440|225.5|6.43|5.07|28.33|71.81
2023-12-31 13:51:46|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|68.9|3.41|14.26|12.7|3.27|-27.06|41.38|39.36|11.51|-14.17|6.56|-15.57|18.05|-12.7|3.07|0.81|0.81|2.94|0.51|0.36|0.51|3.73|15.18|8.56|5.19|8.92|7.84|-70.14|45.42|24.19|13|20.31|12.01|9.24|0.99|1.23|65.45|80.23|0.77|36.23|193880|5280|7.78|2.26|2.31|-11.15|117.79
2023-12-31 13:51:48|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 13:51:50|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|20.46|1.39|9.58|12.51|6.29|12.15|43.04|43.18|11.81|10.4|10.9|9.82|7.52|6.85|26.86|1.62|1.61|5.94|2.22|1.12|2.51|30.77|23.42|10.86|8.92|16.68|13.47|-4.78|8.91|15.18|9.41|13.95|22.22|13.97|1.08|4.46|19.63|114.38|1.79|10.98|247430|17440|225.5|6.43|5.07|28.33|71.81
2023-12-31 13:51:51|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 13:51:52|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|112.49|0.79|49.71|30.92|2.28|-10.4|17.54|17.27|5.16|4.31|3.11|3.59|1.58|2.51|14.03|0.05|0.05|5.61|0.18|0.81|0.44|5.02|5.33|2.48|3.67|7.92|7.59|-98.27|-73.31|-5.1|15.09|19.01|21.83|27.23|1.12|1.36|32.69|47.94|1.45|386.05|268680|4160|5.92|3.4|3.67|0.91|316.49
2023-12-31 13:51:53|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|5.92|42.39|2.77|6.38|1.33|1.61|42.75|34.15|-618.1|-15894.88|-574.96|-14876.41|-584.46|-16219.79|19.83|2.79|2.77|12.68|10.78|1.18|3.47|13.54|3.48|7.89|1.74|9.95|5.92|-47.08|-4.08|17.3|14.03|52.83|29.88|18.7|1.25|1.6|21.12|35.6|0.63|11.63|3850000|941320|10.76|6.97|4.98|275.63|54.79
2023-12-31 13:51:54|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|7.38|-1.58|6.15|8.38|1.35|1.38|74.31|50.99|727.18|-800.15|717.89|-931.58|709.51|-1867.91|4.71|2.12|2.08|11.75|11.48|1.23|2.46|33.29|-6.88|21.3|9.28|28.86|14.97|-41.21|1879.46|35.69|-20.95|3.71|21.9|11.88|2.75|3.31|2.44|7.43|0.57|8.66|9150000|5110000|11.25|5.37|6.5|36.9|39.63
2023-12-31 13:51:55|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 13:51:57|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 13:51:58|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|7.16|2.67|-1.6|-1.26|0.88|0.97|0.6|0.66|28.01|27.38|26.68|25.04|18.71|16.92|4.51|3.34|3.24|13.54|24.58|16.59|-8.54|6.18|5.38|0.39|0.36|1.34|1.25|3.94|3.71|7.04|3.78|5.66|0.81|0.95|0.48|0.39|99.99|185.21||0.13|274840|99290|0.02|1.64|3.21|7.68|64.14
2023-12-31 13:51:59|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 13:52:01|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|17.88|1.5|21.18|33.03|2.07|1.6|28.82|20.61|19.37|12.4|12.41|8.55|8.39|6.07|8.81|0.56|0.55|6.29|3.55|1.87|0.64|12.35|7.18|3.33|2.36|12.48|7.29|436.71|105.28|1.31|38.01|48.7|5.12|-3.59|2.54|6.32|53.22|97.6|0.42||1200000|99970|76.12|1.7|4.83|-13.23|49.79
2023-12-31 13:52:02|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 13:52:04|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 13:52:05|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|46.41|3.42|18.22|24.26|9.99|8.17|60.38|56.38|17.3|8.38|10.8|4.58|9.62|7.33|7.51|0.66|0.66|5.52|1.17|2.34|1.28|25.18|47.15|5.5|7.19|10.86|9.87|-243.42|78.2|-1.78|20.6|30.25|10.12|5.32|1.73|1.99|200.12|230.77|0.63|41.58|359060|60980|130.24|1.27|2.43|35.51|76.1
2023-12-31 13:52:06|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 13:52:08|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|18.15|1.37|6.56|11.45|2.05|-95.17|21.2|18.97|4.79|-1.76|8.25|4.88|7.04|3.04|22.45|1.16|1.15|10.34|-4.63|1.3|2.55|4.05|16.05|2.27|3.97|2.58|5.14|-10.05|-18.74|-0.61|-1.87|2.96|7.14|7.65|0.57|0.99|54.1|104.15|0.65|24.1|126270|11410|8.05|3.19|2.06|-23.98|64.35
2023-12-31 13:52:09|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 13:52:10|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 13:52:11|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|19.7|334.56|166.11|-169.59|-0.47|4.19|16.88|23.24|-786.33|-3614400.59|-1552.95|-3675316.8|-1553.58|-3675317.77|14.4|0.33|0.33|1.11|0.67|0.14||16.76|5.07|-27.76|-9.92|6.45|-1.35|-105.49|-36.61|16.38|-1.72|17.68|15.58|22.87|2.28|2.6|0.49|94.6|2.53|9.63|2940000|-5500|3.6|1.1|3.36|27.01|72.31
2023-12-31 13:52:13|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP|5.92|42.39|2.77|6.38|1.33|1.61|42.75|34.15|-618.1|-15894.88|-574.96|-14876.41|-584.46|-16219.79|19.83|2.79|2.77|12.68|10.78|1.18|3.47|13.54|3.48|7.89|1.74|9.95|5.92|-47.08|-4.08|17.3|14.03|52.83|29.88|18.7|1.25|1.6|21.12|35.6|0.63|11.63|3850000|941320|10.76|6.97|4.98|275.63|54.79
2023-12-31 13:52:15|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|27.95|1.4|21.01|-8.56|2.42|2.3|27.59|29.73|-3.82|-18.66|-2.54|-19.65|-3.37|-24.1|9.67|0.33|0.33|2.73|2.22|0.43|0.47|4.55|4.49|0.76|4.58|3.48|7.49|-452.5|-43.54|-0.52|9.96|13.22|10.33|12.1|1.06|2.28|39.11|144.59|1.06|4.9|938900|72060|15.97|1.57|1.89|-6.66|39.86
2023-12-31 13:52:17|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|46.41|3.42|18.22|24.26|9.99|8.17|60.38|56.38|17.3|8.38|10.8|4.58|9.62|7.33|7.51|0.66|0.66|5.52|1.17|2.34|1.28|25.18|47.15|5.5|7.19|10.86|9.87|-243.42|78.2|-1.78|20.6|30.25|10.12|5.32|1.73|1.99|200.12|230.77|0.63|41.58|359060|60980|130.24|1.27|2.43|35.51|76.1
2023-12-31 13:52:18|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|20.46|1.39|9.58|12.51|6.29|12.15|43.04|43.18|11.81|10.4|10.9|9.82|7.52|6.85|26.86|1.62|1.61|5.94|2.22|1.12|2.51|30.77|23.42|10.86|8.92|16.68|13.47|-4.78|8.91|15.18|9.41|13.95|22.22|13.97|1.08|4.46|19.63|114.38|1.79|10.98|247430|17440|225.5|6.43|5.07|28.33|71.81
2023-12-31 13:52:19|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|29.9|1.48|15.09|4.8|3.06|8.76|30.74|30.49|9.36|8.46|7.47|6.75|5.22|4.73|10.76|0.46|0.46|4.61|2.1|0.45|0.89|9.42|9.74|5.2|4.92|8.26|7.52|-14.35|-16.53|5.65|4|10.57|19.75|9.13|1.1|2.25|33.47|59.67|1.13|3.9|719950|30070|6.66|3|2.42|18.71|57.55
2023-12-31 13:52:20|11255|8675|/equities/tassal-group|TGR|AUD|Australia|Consumer Staples|Food Products|745490000|ASXSMALLCAP|27.95|1.4|21.01|-8.56|2.42|2.3|27.59|29.73|-3.82|-18.66|-2.54|-19.65|-3.37|-24.1|9.67|0.33|0.33|2.73|2.22|0.43|0.47|4.55|4.49|0.76|4.58|3.48|7.49|-452.5|-43.54|-0.52|9.96|13.22|10.33|12.1|1.06|2.28|39.11|144.59|1.06|4.9|938900|72060|15.97|1.57|1.89|-6.66|39.86
2023-12-31 13:52:22|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 13:52:23|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|7.16|2.67|-1.6|-1.26|0.88|0.97|0.6|0.66|28.01|27.38|26.68|25.04|18.71|16.92|4.51|3.34|3.24|13.54|24.58|16.59|-8.54|6.18|5.38|0.39|0.36|1.34|1.25|3.94|3.71|7.04|3.78|5.66|0.81|0.95|0.48|0.39|99.99|185.21||0.13|274840|99290|0.02|1.64|3.21|7.68|64.14
2023-12-31 13:52:24|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|7.16|2.67|-1.6|-1.26|0.88|0.97|0.6|0.66|28.01|27.38|26.68|25.04|18.71|16.92|4.51|3.34|3.24|13.54|24.58|16.59|-8.54|6.18|5.38|0.39|0.36|1.34|1.25|3.94|3.71|7.04|3.78|5.66|0.81|0.95|0.48|0.39|99.99|185.21||0.13|274840|99290|0.02|1.64|3.21|7.68|64.14
2023-12-31 13:52:25|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|11.24|30.86|4.11|13.67|1.66|2.46|22.6|-1385.26|-248.6|-7735.92|-329.18|-6953.09|-1047.72|-7467.53|9.5|0.4|0.4|5.5|3.43|1.28|0.93|2.06|-0.61|1.58|0.19|2.65|2.67|35.56|147.78|5.46|-1199.23|63.9|8.47|13.94|7.68|9.97|38.22|44.59|0.69|4.63|716140|38080|9.03|3.03|2.17|37.28|54.72
2023-12-31 13:52:26|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 13:52:29|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|58.42|16.79|-59.99|60.8|7.36|10.31|57.89|57.06|-73.5|-190.39|-88.4|-200.17|-83.76|-205.54|1.57|0.22|0.21|1.54|0.74|0.19|0.28|-12|0.41|1.35|1.91|4.69|4.32|222.13|125.78|15.29|21.73|20.22|19.43|24.24|1.7|2.44|10.42|12.27|0.68|6.76|162390|16970|10.19|1.41|1.7|-17.39|29.92
2023-12-31 13:52:30|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 13:52:31|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 13:52:32|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal Products|699860000|ASXSMALLCAP|21.6|1.6|12.03|15.06|1.42|0.2|71.66|64.08|8.86|9.84|-4.11|1.08|-8.37|-1.97|1.18|0.02|0.02|1.16|0.22|0.15|0.18|-5.22|-10.63|-0.21|0.94|4.6|5.24|0.58|858|-10.2|7.76|76.12|13.74|26.14|0.67|1.12|22.88|94.79|0.59|5.2|85750|950|37.23|4.19|5.03|1.46|67.03
2023-12-31 13:52:34|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 13:52:35|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|16.58|1.4|9.18|28.81|3.97|0.39|25.82|26.57|12.2|12.66|10.7|10.31|8.39|9.66|7.28|0.58|0.57|2.3|-0.12|0.23|1.12|24.23|18.9|6.95|6.21|10.98|10.05|-17.49|17.38|4.87|-3.73|3.19|7.44|7.14|0.48|0.92|119.04|150.3|0.86|23.19|468610|40030|4.34|3.95|3.92|20.47|60.53
2023-12-31 13:52:36|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|20.46|1.39|9.58|12.51|6.29|12.15|43.04|43.18|11.81|10.4|10.9|9.82|7.52|6.85|26.86|1.62|1.61|5.94|2.22|1.12|2.51|30.77|23.42|10.86|8.92|16.68|13.47|-4.78|8.91|15.18|9.41|13.95|22.22|13.97|1.08|4.46|19.63|114.38|1.79|10.98|247430|17440|225.5|6.43|5.07|28.33|71.81
2023-12-31 13:52:37|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|2.08|13.91|7.24|5.19|4.51|4.47|68.08|72.87|47.2|59.11|29.79|76.64|25|73.92|0.66|0.3|0.29|6.32|6.1|0.32|0.41|-5.35|135.98|2.67|8.25|3.35|7.22|-102.58|-81.5|-1.5|42.9|-5.7|-0.31|0.35|0.63|1.5|191.27|194.52|0.08|3.45|1080000|539310|55.67|3.81|4.24|-4.09|-44.65
2023-12-31 13:52:39|11269|7508|/equities/aust-pharma|API|AUD|Australia|Healthcare|Health Care Providers & Services|852290000|ASXSMALLCAP|18.15|1.37|6.56|11.45|2.05|-95.17|21.2|18.97|4.79|-1.76|8.25|4.88|7.04|3.04|22.45|1.16|1.15|10.34|-4.63|1.3|2.55|4.05|16.05|2.27|3.97|2.58|5.14|-10.05|-18.74|-0.61|-1.87|2.96|7.14|7.65|0.57|0.99|54.1|104.15|0.65|24.1|126270|11410|8.05|3.19|2.06|-23.98|64.35
2023-12-31 13:52:40|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|77.25|1.45|9.03|22.88|9.35|28.66|48.38|46.85|8.58|7.84|4.13|-0.66|1.95|1.93|14.5|0.23|0.23|11.55|0.48|2.21|1.57|1.35|-2.44|1.16|-0.6|4.44|4.55|-27.16|-55|-0.64|0.87|-2.77|2.97|5.56|1.01|1.3|35.2|53.12|0.61|19.4|370040|8840|6.09|1.58|1.88|9.6|86.88
2023-12-31 13:52:43|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|36.61|7.61|30.4|57.16|4.06|-120.85|50.33|329|-23.64|343.77|-33.52|322.58|-36.17|-282.92|27.91|4.18|4.16|30.19|-1.22|2.97|4.97|12.06|22.54|5.52|8.43|8.69|13.08|18.41|-2.24|3.46|1483.64|25.41|11.02|10.91|0.94|2.19|56.66|53.89|0.49|1.74|491980|65600|7.37|1.27|1.21|20.23|48.53
2023-12-31 13:52:44|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 13:52:45|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 13:52:46|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|-146.67|5.56|231.13|240.68|1.22|2.75|47.81|49.46|35.14|41.37|6.02|20.66|0.13|16.14|2.44|0.13|0.12|4.52|4.26|0.31|0.12|2.62|7.9|1.83|3.83|4.6|5.48|-73.85|-78.09|-15.82|-5.47|-2.36|1.6|21.16|1.18|1.82|60.85|66.37|0.19|1.85|842770|105260|56.25|4.41|5.58|-20.05|-808
2023-12-31 13:52:48|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP|18.15|1.37|6.56|11.45|2.05|-95.17|21.2|18.97|4.79|-1.76|8.25|4.88|7.04|3.04|22.45|1.16|1.15|10.34|-4.63|1.3|2.55|4.05|16.05|2.27|3.97|2.58|5.14|-10.05|-18.74|-0.61|-1.87|2.96|7.14|7.65|0.57|0.99|54.1|104.15|0.65|24.1|126270|11410|8.05|3.19|2.06|-23.98|64.35
2023-12-31 13:52:49|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|7.16|2.67|-1.6|-1.26|0.88|0.97|0.6|0.66|28.01|27.38|26.68|25.04|18.71|16.92|4.51|3.34|3.24|13.54|24.58|16.59|-8.54|6.18|5.38|0.39|0.36|1.34|1.25|3.94|3.71|7.04|3.78|5.66|0.81|0.95|0.48|0.39|99.99|185.21||0.13|274840|99290|0.02|1.64|3.21|7.68|64.14
2023-12-31 13:52:50|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|465.96|16.59|43.18|9.24|2.67|-2.95|56.67|56.53|23.82|18.18|24.37|15.94|27.36|34.48|1.06|0.06|0.06|4.17|-0.12|0.45|0.36|1.8|1.21|0.98|2.05|1.91|1.55|-48.14|138.9|-33.48|18.21|37.33|4.86|2.36|0.72|0.78|100.77|107.73|0.12|6.58|1510000|41940|16.88|1.14|3.18|37.68|1453.86
2023-12-31 13:52:52|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|7.16|2.67|-1.6|-1.26|0.88|0.97|0.6|0.66|28.01|27.38|26.68|25.04|18.71|16.92|4.51|3.34|3.24|13.54|24.58|16.59|-8.54|6.18|5.38|0.39|0.36|1.34|1.25|3.94|3.71|7.04|3.78|5.66|0.81|0.95|0.48|0.39|99.99|185.21||0.13|274840|99290|0.02|1.64|3.21|7.68|64.14
2023-12-31 13:52:53|11279|1166382|/equities/ssr-mining-inc|SSR|AUD|Australia|Materials|Metals & Mining|-|ASXSMALLCAP|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 13:52:54|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 13:52:56|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|27.95|1.4|21.01|-8.56|2.42|2.3|27.59|29.73|-3.82|-18.66|-2.54|-19.65|-3.37|-24.1|9.67|0.33|0.33|2.73|2.22|0.43|0.47|4.55|4.49|0.76|4.58|3.48|7.49|-452.5|-43.54|-0.52|9.96|13.22|10.33|12.1|1.06|2.28|39.11|144.59|1.06|4.9|938900|72060|15.97|1.57|1.89|-6.66|39.86
2023-12-31 13:52:57|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|36.61|7.61|30.4|57.16|4.06|-120.85|50.33|329|-23.64|343.77|-33.52|322.58|-36.17|-282.92|27.91|4.18|4.16|30.19|-1.22|2.97|4.97|12.06|22.54|5.52|8.43|8.69|13.08|18.41|-2.24|3.46|1483.64|25.41|11.02|10.91|0.94|2.19|56.66|53.89|0.49|1.74|491980|65600|7.37|1.27|1.21|20.23|48.53
2023-12-31 13:52:58|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP|112.49|0.79|49.71|30.92|2.28|-10.4|17.54|17.27|5.16|4.31|3.11|3.59|1.58|2.51|14.03|0.05|0.05|5.61|0.18|0.81|0.44|5.02|5.33|2.48|3.67|7.92|7.59|-98.27|-73.31|-5.1|15.09|19.01|21.83|27.23|1.12|1.36|32.69|47.94|1.45|386.05|268680|4160|5.92|3.4|3.67|0.91|316.49
2023-12-31 13:52:59|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|5.92|42.39|2.77|6.38|1.33|1.61|42.75|34.15|-618.1|-15894.88|-574.96|-14876.41|-584.46|-16219.79|19.83|2.79|2.77|12.68|10.78|1.18|3.47|13.54|3.48|7.89|1.74|9.95|5.92|-47.08|-4.08|17.3|14.03|52.83|29.88|18.7|1.25|1.6|21.12|35.6|0.63|11.63|3850000|941320|10.76|6.97|4.98|275.63|54.79
2023-12-31 13:53:00|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|-17.98|79.67|-77.29|588.98|20.14|68.04|12.74|7953.09|-3221.25|14908.53|-3272.1|15632.64|-3301.69|-3212.35|0.59|-0.19|-0.19|0.41|0.31|0.33|0.01|-39.33|-60.94|-11.96|-36.45|3.16|-46.74|173.95|193.02|-9.74|283.65|880.12|39.04|110.69|7.75|8.3|3.02|-40.18|0.79|6.05|539400|-317900|7.28||||
2023-12-31 13:53:02|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 13:53:03|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|21.6|1.6|12.03|15.06|1.42|0.2|71.66|64.08|8.86|9.84|-4.11|1.08|-8.37|-1.97|1.18|0.02|0.02|1.16|0.22|0.15|0.18|-5.22|-10.63|-0.21|0.94|4.6|5.24|0.58|858|-10.2|7.76|76.12|13.74|26.14|0.67|1.12|22.88|94.79|0.59|5.2|85750|950|37.23|4.19|5.03|1.46|67.03
2023-12-31 13:53:04|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|5.92|42.39|2.77|6.38|1.33|1.61|42.75|34.15|-618.1|-15894.88|-574.96|-14876.41|-584.46|-16219.79|19.83|2.79|2.77|12.68|10.78|1.18|3.47|13.54|3.48|7.89|1.74|9.95|5.92|-47.08|-4.08|17.3|14.03|52.83|29.88|18.7|1.25|1.6|21.12|35.6|0.63|11.63|3850000|941320|10.76|6.97|4.98|275.63|54.79
2023-12-31 13:53:05|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|68.9|3.41|14.26|12.7|3.27|-27.06|41.38|39.36|11.51|-14.17|6.56|-15.57|18.05|-12.7|3.07|0.81|0.81|2.94|0.51|0.36|0.51|3.73|15.18|8.56|5.19|8.92|7.84|-70.14|45.42|24.19|13|20.31|12.01|9.24|0.99|1.23|65.45|80.23|0.77|36.23|193880|5280|7.78|2.26|2.31|-11.15|117.79
2023-12-31 13:53:06|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|36.61|7.61|30.4|57.16|4.06|-120.85|50.33|329|-23.64|343.77|-33.52|322.58|-36.17|-282.92|27.91|4.18|4.16|30.19|-1.22|2.97|4.97|12.06|22.54|5.52|8.43|8.69|13.08|18.41|-2.24|3.46|1483.64|25.41|11.02|10.91|0.94|2.19|56.66|53.89|0.49|1.74|491980|65600|7.37|1.27|1.21|20.23|48.53
2023-12-31 13:53:08|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|68.9|3.41|14.26|12.7|3.27|-27.06|41.38|39.36|11.51|-14.17|6.56|-15.57|18.05|-12.7|3.07|0.81|0.81|2.94|0.51|0.36|0.51|3.73|15.18|8.56|5.19|8.92|7.84|-70.14|45.42|24.19|13|20.31|12.01|9.24|0.99|1.23|65.45|80.23|0.77|36.23|193880|5280|7.78|2.26|2.31|-11.15|117.79
2023-12-31 13:53:09|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP|18.15|1.37|6.56|11.45|2.05|-95.17|21.2|18.97|4.79|-1.76|8.25|4.88|7.04|3.04|22.45|1.16|1.15|10.34|-4.63|1.3|2.55|4.05|16.05|2.27|3.97|2.58|5.14|-10.05|-18.74|-0.61|-1.87|2.96|7.14|7.65|0.57|0.99|54.1|104.15|0.65|24.1|126270|11410|8.05|3.19|2.06|-23.98|64.35
2023-12-31 13:53:10|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|-27.05|0.73|2.45|-17.58|1|1.4|15.91|20.69|-8.74|-0.13|-10.44|-0.63|-8.73|-3.15|3.26|-0.15|-0.15|2.04|1.94|0.39|0.15|-6.8|-7.54|-4.65|0.04|-3.84|3.91|-68.41|-82.4|2.07|17.74|11.6|11.96|42.11|0.71|1.51|14.72|36.35|0.8|3.96|334940|-23520|9.69|2.37|2.36|-8.65|-145.52
2023-12-31 13:53:11|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|-17.98|79.67|-77.29|588.98|20.14|68.04|12.74|7953.09|-3221.25|14908.53|-3272.1|15632.64|-3301.69|-3212.35|0.59|-0.19|-0.19|0.41|0.31|0.33|0.01|-39.33|-60.94|-11.96|-36.45|3.16|-46.74|173.95|193.02|-9.74|283.65|880.12|39.04|110.69|7.75|8.3|3.02|-40.18|0.79|6.05|539400|-317900|7.28||||
2023-12-31 13:53:13|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP|-146.67|5.56|231.13|240.68|1.22|2.75|47.81|49.46|35.14|41.37|6.02|20.66|0.13|16.14|2.44|0.13|0.12|4.52|4.26|0.31|0.12|2.62|7.9|1.83|3.83|4.6|5.48|-73.85|-78.09|-15.82|-5.47|-2.36|1.6|21.16|1.18|1.82|60.85|66.37|0.19|1.85|842770|105260|56.25|4.41|5.58|-20.05|-808
2023-12-31 13:53:14|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|5.92|42.39|2.77|6.38|1.33|1.61|42.75|34.15|-618.1|-15894.88|-574.96|-14876.41|-584.46|-16219.79|19.83|2.79|2.77|12.68|10.78|1.18|3.47|13.54|3.48|7.89|1.74|9.95|5.92|-47.08|-4.08|17.3|14.03|52.83|29.88|18.7|1.25|1.6|21.12|35.6|0.63|11.63|3850000|941320|10.76|6.97|4.98|275.63|54.79
2023-12-31 13:53:15|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 13:53:16|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|3.12|1762.08|1.1|8.95|2.98|3.09|-23.81|-431.57|-3119.31|-30745.46|-3617.56|-10634.38|-3515.3|-111008.96|27.91|4.08|4.07|19.84|18.89|4.57|5.15|11.29|14.86|9.93|9.75|15.26|13.85|-72.03|-33.38|20.55|363.2|1426.49|19.3|23.59|2.55|3.36|23.89|34.25|0.52|4.04|88430000|7780000|28.31|5.52|6.93|-30.34|59.96
2023-12-31 13:53:17|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|23.75|0.64|9.27|19.21|6.08|37.46|26.71|26.63|4.86|4.49|3.88|3.55|2.74|4.07|39.75|1.02|1.02|3.98|0.58|0.67|2.86|26.29|19.81|5.11|6.92|9.3|9.87|-0.67|-42.38|-1.85|0.32|4.13|2.3|9.52|0.16|0.62|46.35|236.19|1.93|11.87|406390|10650|103.67|2.31|2.88|-28.88|68.36
2023-12-31 13:53:18|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|19.45|45.56|11.16|25.39|3.13|6.86|17.83|20.87|-519.11|-1993.24|-2268.5|-1608.68|-2178.39|-1598.01|22.79|1.39|1.37|9.14|4.01|2.05|2.77|10.79|7.53|2|2.29|5.85|5.74|93.74|-7.75|5.52|25.41|10.32|22.78|32.54|1.63|2.47|97.53|129.67|0.73|5.18|1280000|59600|6.6|1.78|2.25|-0.02|27.4
2023-12-31 13:53:20|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|-4.04|18.08|41.69|32.16|11.3|32.28|63.6|-33.92|-18.97|-809.88|-16.68|-1291.87|-22.87|-1299.92|4.82|0.72|0.72|5.58|0.52|1.12|1.45|8.3|0.2|4.84|3.06|8.88|7.97|-514.06|-150.29|11.63|24.17|25.12|19.91|8.44|2.06|2.45|28.79|37.08|0.52|67.57|255260|54180|10.48|0.76|1.03|-17.72|28.73
2023-12-31 13:53:22|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||
2023-12-31 13:53:23|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